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Scheme Profile
 
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SBI Nifty Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.11.48605524176839.7300
Domestic EquitiesReliance Industries Ltd.9.97222484853729.0559
Domestic EquitiesICICI Bank Ltd.8.11565157527593.3219
Domestic EquitiesInfosys Ltd.5.09472622017372.4706
Domestic EquitiesLarsen & Toubro Ltd.4.2691868350312.1110
Domestic EquitiesTata Consultancy Services Ltd.3.8888744134284.3076
Domestic EquitiesITC Ltd.3.87896509423283.5830
Domestic EquitiesBharti Airtel Ltd.3.45601910783252.6628
Domestic EquitiesAxis Bank Ltd.3.32582085457243.1434
Domestic EquitiesState Bank of India3.18572818849232.9074
Domestic EquitiesKotak Mahindra Bank Ltd.2.40021080548175.4756
Domestic EquitiesMahindra & Mahindra Ltd.2.0745703341151.6649
Domestic EquitiesHindustan Unilever Ltd.2.0008655826146.2787
Domestic EquitiesBajaj Finance Ltd.1.9376204603141.6579
Domestic EquitiesTata Motors Ltd.1.78361293769130.3990
Domestic EquitiesNTPC Ltd.1.73383490055126.7588
Domestic EquitiesMaruti Suzuki India Ltd.1.700596995124.3233
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.6295793088119.1297
Domestic EquitiesTitan Company Ltd.1.5047306496110.0091
Domestic EquitiesHCL Technologies Ltd.1.4531777379106.2366
Domestic EquitiesPower Grid Corporation of India Ltd.1.38213347539101.0455
Domestic EquitiesTata Steel Ltd.1.3659605200999.8581
Domestic EquitiesAsian Paints Ltd.1.302733115195.2357
Domestic EquitiesUltratech Cement Ltd.1.15708482484.5852
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.1083286464181.0264
Domestic EquitiesCoal India Ltd.1.0408167490176.0908
Domestic EquitiesBajaj Auto Ltd.1.01338320174.0793
Domestic EquitiesIndusInd Bank Ltd.1.007448593473.6530
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.977753947971.4756
Domestic EquitiesHindalco Industries Ltd.0.9457107293769.1401
Domestic EquitiesNestle India Ltd.0.898726203965.7037
Domestic EquitiesGrasim Industries Ltd.0.893527086165.3222
Domestic EquitiesBajaj Finserv Ltd.0.880239846564.3521
Domestic EquitiesJSW Steel Ltd.0.845370054761.8023
Domestic EquitiesTech Mahindra Ltd.0.805846626458.9125
Domestic EquitiesAdani Enterprises Ltd.0.804719259858.8329
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.75918945055.4975
Domestic EquitiesCipla Ltd.0.738238548253.9675
Domestic EquitiesShriram Finance Ltd.0.712920426352.1218
Domestic EquitiesTata Consumer Products Ltd.0.700346193351.1983
Domestic EquitiesWipro Ltd.0.6554103625947.9166
Domestic EquitiesSBI Life Insurance Co. Ltd.0.650433099547.5491
Domestic EquitiesEicher Motors Ltd.0.632410056446.2333
Domestic EquitiesHDFC Life Insurance Company Ltd.0.618077415745.1837
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.60147392843.9657
Domestic EquitiesHero MotoCorp Ltd.0.59319545243.3643
Domestic EquitiesBharat Petroleum Corporation Ltd.0.582470110242.5814
Domestic EquitiesBritannia Industries Ltd.0.56638669441.4046
Domestic EquitiesDivi's Laboratories Ltd.0.51249359937.4621
Domestic EquitiesLTIMindtree Ltd.0.43416743931.7395
Total 100.0768 7316.5280
Cash & Cash Equivalents and Net AssetsTREPS0.1207 8.8266
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1975 -14.4415
Total -0.0768 -5.6149
 
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