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HDFC BSE Sensex Index Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£15.433366795181221.3499
Domestic EquitiesICICI Bank Ltd.10.69476276687846.3485
Domestic EquitiesReliance Industries Ltd.9.61355966961760.7875
Domestic EquitiesInfosys Limited6.24923149153494.5430
Domestic EquitiesBharti Airtel Ltd.5.16942363404409.0934
Domestic EquitiesLarsen and Toubro Ltd.4.54731030827359.8617
Domestic EquitiesITC LIMITED4.22848165529334.6234
Domestic EquitiesTata Consultancy Services Ltd.4.0691893400322.0216
Domestic EquitiesKotak Mahindra Bank Limited3.55991297474281.7205
Domestic EquitiesAxis Bank Ltd.3.49782512117276.8102
Domestic EquitiesState Bank of India3.29973384288261.1317
Domestic EquitiesMahindra & Mahindra Ltd.2.6234778616207.6063
Domestic EquitiesBajaj Finance Ltd.2.5962229596205.4597
Domestic EquitiesHindustan Unilever Ltd.2.2479787381177.8969
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.0880952142165.2395
Domestic EquitiesNTPC Limited1.89374190132149.8601
Domestic EquitiesHCL Technologies Ltd.1.8763933318148.4862
Domestic EquitiesMaruti Suzuki India Limited1.6954116451134.1684
Domestic EquitiesTata Motors Ltd.1.57611850428124.7281
Domestic EquitiesZomato Ltd1.56026127521123.4695
Domestic EquitiesPower Grid Corporation of India Ltd.1.47504018985116.7314
Domestic EquitiesUltraTech Cement Limited1.4733101349116.5970
Domestic EquitiesTata Steel Ltd.1.41627265868112.0760
Domestic EquitiesTitan Company Ltd.1.3943360143110.3406
Domestic EquitiesBajaj Finserv Ltd.1.213547874196.0331
Domestic EquitiesAsian Paints Limited1.174439757192.9402
Domestic EquitiesTech Mahindra Ltd.1.005456108979.5624
Domestic EquitiesAdani Ports & Special Economic Zone0.967464769376.5606
Domestic EquitiesNestle India Ltd.0.894931460070.8180
Domestic EquitiesIndusind Bank Ltd.0.473757710537.4859
Total 100.0076 7914.3513
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1390 11.0009
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1467 -11.6062
Total -0.0076 -0.6053
 
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