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SBI Nifty 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.13.072313397921924494.0808
Domestic EquitiesICICI Bank Ltd.8.945512431102716761.4773
Domestic EquitiesReliance Industries Ltd.8.120311932637815215.3065
Domestic EquitiesInfosys Ltd.5.3145634005479958.0069
Domestic EquitiesBharti Airtel Ltd.4.3709472481808189.9995
Domestic EquitiesLarsen & Toubro Ltd.3.8534206750437220.3453
Domestic EquitiesITC Ltd.3.58511639426746717.5511
Domestic EquitiesTata Consultancy Services Ltd.3.4618179873196486.4970
Domestic EquitiesKotak Mahindra Bank Ltd.3.0007258962165622.5864
Domestic EquitiesAxis Bank Ltd.2.9598503264275545.9723
Domestic EquitiesState Bank of India2.7860676636165220.2480
Domestic EquitiesMahindra & Mahindra Ltd.2.2204156066234160.4136
Domestic EquitiesBajaj Finance Ltd.2.198846055474119.9381
Domestic EquitiesHindustan Unilever Ltd.1.8843156306083530.7199
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7579189882943293.8994
Domestic EquitiesNTPC Ltd.1.5938835101352986.3224
Domestic EquitiesHCL Technologies Ltd.1.5877186808212974.9207
Domestic EquitiesMaruti Suzuki India Ltd.1.421423114642663.3035
Domestic EquitiesTata Motors Ltd.1.3229367538502478.8634
Domestic EquitiesZomato Ltd.1.31711223565482467.9316
Domestic EquitiesUltratech Cement Ltd.1.258620490062358.3137
Domestic EquitiesPower Grid Corporation of India Ltd.1.2369798217122317.6234
Domestic EquitiesTata Steel Ltd.1.19881456334182246.2498
Domestic EquitiesTitan Company Ltd.1.187572637922225.1537
Domestic EquitiesTrent Ltd.1.112339139742084.2499
Domestic EquitiesBajaj Finserv Ltd.1.026595817041923.3834
Domestic EquitiesBharat Electronics Ltd.1.0143630763981900.6180
Domestic EquitiesAsian Paints Ltd.0.995279664351864.6636
Domestic EquitiesJSW Steel Ltd.0.9481167096451776.5695
Domestic EquitiesGrasim Industries Ltd.0.942067599481765.1238
Domestic EquitiesHindalco Industries Ltd.0.9287254988761740.1708
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.8995684075651685.4256
Domestic EquitiesShriram Finance Ltd.0.8630246498601617.0308
Domestic EquitiesCoal India Ltd.0.8501400026911592.9072
Domestic EquitiesTech Mahindra Ltd.0.8455111709171584.3153
Domestic EquitiesBajaj Auto Ltd.0.821319531661538.8702
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.8205129968891537.4670
Domestic EquitiesCipla Ltd.0.762699079001428.9173
Domestic EquitiesNestle India Ltd.0.758563148161421.3072
Domestic EquitiesJio Financial Services Ltd.0.7005576899531312.5041
Domestic EquitiesWipro Ltd.0.7001500244131311.8902
Domestic EquitiesEicher Motors Ltd.0.690824204071294.3611
Domestic EquitiesHDFC Life Insurance Company Ltd.0.6900188549211292.8819
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.6560107433561229.2548
Domestic EquitiesSBI Life Insurance Co. Ltd.0.652178933961221.7793
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.628317792841177.2099
Domestic EquitiesTata Consumer Products Ltd.0.6132114687501149.0541
Domestic EquitiesAdani Enterprises Ltd.0.566945871931062.3022
Domestic EquitiesHero MotoCorp Ltd.0.45422286179851.1330
Domestic EquitiesIndusInd Bank Ltd.0.402211598237753.7114
Total 99.9994 187372.8259
Cash & Cash Equivalents and Net AssetsTREPS0.1777 332.8719
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1771 -331.7574
Total 0.0006 1.1145
 
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