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SBI BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.15.423621238536.7660
Domestic EquitiesICICI Bank Ltd.9.994719803023.8250
Domestic EquitiesReliance Industries Ltd.9.557418991822.7826
Domestic EquitiesInfosys Ltd.7.180110139217.1155
Domestic EquitiesBharti Airtel Ltd.4.94667512411.7915
Domestic EquitiesLarsen & Toubro Ltd.4.35543280610.3823
Domestic EquitiesITC Ltd.4.302425983710.2558
Domestic EquitiesTata Consultancy Services Ltd.4.1560284369.9068
Domestic EquitiesAxis Bank Ltd.3.4050799028.1168
Domestic EquitiesKotak Mahindra Bank Ltd.3.2929412977.8495
Domestic EquitiesState Bank of India3.11001077147.4134
Domestic EquitiesBajaj Finance Ltd.2.801378176.6775
Domestic EquitiesMahindra & Mahindra Ltd.2.6864247826.4037
Domestic EquitiesHindustan Unilever Ltd.2.3043250615.4929
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.0265303074.8306
Domestic EquitiesHCL Technologies Ltd.1.9627297064.6785
Domestic EquitiesMaruti Suzuki India Ltd.1.858637094.4304
Domestic EquitiesZomato Ltd.1.77241905294.2250
Domestic EquitiesNTPC Ltd.1.73971333654.1470
Domestic EquitiesTata Motors Ltd.1.5331588933.6546
Domestic EquitiesTitan Company Ltd.1.5108117133.6014
Domestic EquitiesPower Grid Corporation of India Ltd.1.34511279183.2063
Domestic EquitiesUltratech Cement Ltd.1.339931583.1940
Domestic EquitiesTata Steel Ltd.1.33102312573.1728
Domestic EquitiesBajaj Finserv Ltd.1.1972152372.8539
Domestic EquitiesAsian Paints Ltd.1.1573126552.7587
Domestic EquitiesTech Mahindra Ltd.1.1148178492.6575
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9254206142.2060
Domestic EquitiesNestle India Ltd.0.9198100132.1926
Domestic EquitiesIndusInd Bank Ltd.0.7709185821.8377
Total 100.0213 238.4263
Cash & Cash Equivalents and Net AssetsTREPS0.1538 0.3667
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1751 -0.4175
Total -0.0213 -0.0508
 
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