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Scheme Profile
 
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Navi BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LIMITED15.0359316423.1251
Domestic EquitiesRELIANCE INDUSTRIES LIMITED10.1087141342.1010
Domestic EquitiesICICI BANK LIMITED9.6690149412.0096
Domestic EquitiesBHARTI AIRTEL LIMITED5.642557081.1728
Domestic EquitiesINFOSYS LIMITED5.315374521.1048
Domestic EquitiesLARSEN & TOUBRO LIMITED4.728624380.9828
Domestic EquitiesITC LIMITED4.0645201020.8448
Domestic EquitiesSTATE BANK OF INDIA3.908286690.8123
Domestic EquitiesAXIS BANK LIMITED3.529759500.7336
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED3.108721130.6461
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED3.095630610.6434
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED3.088118410.6418
Domestic EquitiesBAJAJ FINANCE LIMITED2.731454450.5677
Domestic EquitiesETERNAL LIMITED2.2154144910.4605
Domestic EquitiesHINDUSTAN UNILEVER LIMITED2.212218640.4598
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED2.14242750.4453
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED1.789522010.3719
Domestic EquitiesHCL TECHNOLOGIES LIMITED1.636722070.3402
Domestic EquitiesNTPC LIMITED1.605399050.3337
Domestic EquitiesTITAN COMPANY LIMITED1.53528520.3191
Domestic EquitiesBHARAT ELECTRONICS LIMITED1.532674750.3185
Domestic EquitiesTATA STEEL LIMITED1.5145172060.3148
Domestic EquitiesULTRATECH CEMENT LIMITED1.41402460.2939
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED1.317895050.2739
Domestic EquitiesBAJAJ FINSERV LIMITED1.206612010.2508
Domestic EquitiesASIAN PAINTS LIMITED1.13649410.2362
Domestic EquitiesADANI PORT & SPECIAL ECONOMIC ZONE LTD1.070615330.2225
Domestic EquitiesTRENT LIMITED1.03884600.2159
Domestic EquitiesTECH MAHINDRA LIMITED0.909713270.1891
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LIMITED0.861743670.1791
Domestic EquitiesTATA MOTORS COMMERCIAL VEHICLES LIMITED0.556644170.1157
Total 99.7221 20.7266
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.2779 0.0578
Total 0.2779 0.0578
 
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