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SBI S&P BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.13.517214182421.5154
Domestic EquitiesReliance Industries Ltd.11.86446442718.8845
Domestic EquitiesICICI Bank Ltd.9.483613102815.0951
Domestic EquitiesInfosys Ltd.5.9504666489.4713
Domestic EquitiesLarsen & Toubro Ltd.4.9842220737.9334
Domestic EquitiesITC Ltd.4.78261747577.6124
Domestic EquitiesTata Consultancy Services Ltd.4.5942191307.3126
Domestic EquitiesBharti Airtel Ltd.3.9308472966.2566
Domestic EquitiesAxis Bank Ltd.3.8825529936.1798
Domestic EquitiesState Bank of India3.7171716545.9165
Domestic EquitiesKotak Mahindra Bank Ltd.2.7260267224.3390
Domestic EquitiesMahindra & Mahindra Ltd.2.4221178793.8552
Domestic EquitiesHindustan Unilever Ltd.2.3364166713.7188
Domestic EquitiesBajaj Finance Ltd.2.261351933.5993
Domestic EquitiesTata Motors Ltd.2.1214335043.3767
Domestic EquitiesMaruti Suzuki India Ltd.2.078225833.3079
Domestic EquitiesNTPC Ltd.2.0238887173.2213
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.9027201603.0286
Domestic EquitiesTitan Company Ltd.1.756577902.7959
Domestic EquitiesHCL Technologies Ltd.1.6978197612.7024
Domestic EquitiesPower Grid Corporation of India Ltd.1.6126850932.5668
Domestic EquitiesTata Steel Ltd.1.58151526102.5173
Domestic EquitiesAsian Paints Ltd.1.521484172.4216
Domestic EquitiesUltratech Cement Ltd.1.350021562.1488
Domestic EquitiesIndusInd Bank Ltd.1.1622122051.8498
Domestic EquitiesNestle India Ltd.1.048866611.6693
Domestic EquitiesBajaj Finserv Ltd.1.0281101291.6365
Domestic EquitiesJSW Steel Ltd.0.9874178081.5717
Domestic EquitiesTech Mahindra Ltd.0.9249116651.4721
Domestic EquitiesWipro Ltd.0.7650263411.2177
Total 100.0153 159.1943
Cash & Cash Equivalents and Net AssetsTREPS0.0964 0.1535
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1117 -0.1778
Total -0.0153 -0.0243
 
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