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Scheme :
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HDFC BSE Sensex Index Fund(G)(Post Addendum)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.£
15.3280
13565970
1290.7342
Domestic Equities
ICICI Bank Ltd.
10.5920
6380049
891.9309
Domestic Equities
Reliance Industries Ltd.
9.7557
6053605
821.5045
Domestic Equities
Infosys Limited
5.5773
3196123
469.6543
Domestic Equities
Bharti Airtel Ltd.
5.2647
2346704
443.3276
Domestic Equities
Larsen and Toubro Ltd.
4.4711
1045877
376.5000
Domestic Equities
ITC LIMITED
4.0315
8285120
339.4828
Domestic Equities
State Bank of India
3.5410
3716283
298.1760
Domestic Equities
Tata Consultancy Services Ltd.
3.3198
906352
279.5552
Domestic Equities
Axis Bank Ltd.
3.1680
2551491
266.7711
Domestic Equities
Kotak Mahindra Bank Limited
3.0645
1316352
258.0511
Domestic Equities
Mahindra & Mahindra Ltd.
3.0000
789910
252.6251
Domestic Equities
Hindustan Unilever Ltd.
2.5234
798824
212.4872
Domestic Equities
Bajaj Finance Ltd.
2.4342
2335132
204.9779
Domestic Equities
Eternal Limited
2.3195
6216464
195.3213
Domestic Equities
Maruti Suzuki India Limited
2.0748
118129
174.7122
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7879
944479
150.5547
Domestic Equities
NTPC Limited
1.6535
4250940
139.2395
Domestic Equities
HCL Technologies Ltd.
1.6366
946883
137.8141
Domestic Equities
UltraTech Cement Limited
1.5828
105472
133.2876
Domestic Equities
Titan Company Ltd.
1.5743
365349
132.5687
Domestic Equities
Tata Motors Ltd.
1.4910
1877358
125.5577
Domestic Equities
Bharat Electronics Ltd.
1.4052
3204540
118.3276
Domestic Equities
Tata Steel Ltd.
1.3520
7371299
113.8497
Domestic Equities
Power Grid Corporation of India Ltd.
1.3332
4077332
112.2693
Domestic Equities
Trent Ltd.
1.2424
197208
104.6188
Domestic Equities
Asian Paints Limited
1.2058
403352
101.5398
Domestic Equities
Bajaj Finserv Ltd.
1.1038
486010
92.9470
Domestic Equities
Adani Ports & Special Economic Zone
1.0250
657091
86.3089
Domestic Equities
Tech Mahindra Ltd.
1.0016
569354
84.3384
Total
99.8608
8409.0332
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0997
8.3960
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0395
3.3290
Total
0.1392
11.7250
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