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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.£
15.1937
13592848
1292.8837
Domestic Equities
ICICI Bank Ltd.
10.1397
6400533
862.8239
Domestic Equities
Reliance Industries Ltd.
9.7214
6065598
827.2263
Domestic Equities
Infosys Limited
5.4277
3202809
461.8611
Domestic Equities
Bharti Airtel Ltd.
5.4151
2453597
460.7855
Domestic Equities
Larsen and Toubro Ltd.
4.5067
1048124
383.4876
Domestic Equities
ITC LIMITED
4.0804
8645859
347.2177
Domestic Equities
State Bank of India
3.8183
3723657
324.9077
Domestic Equities
Axis Bank Ltd.
3.4033
2558610
289.5963
Domestic Equities
Mahindra & Mahindra Ltd.
3.1872
791482
271.2132
Domestic Equities
Kotak Mahindra Bank Limited
3.0915
1319135
263.0619
Domestic Equities
Tata Consultancy Services Ltd.
3.0833
908162
262.3680
Domestic Equities
Bajaj Finance Ltd.
2.7458
2339754
233.6478
Domestic Equities
Eternal Limited
2.3826
6228772
202.7465
Domestic Equities
Hindustan Unilever Ltd.
2.3651
800385
201.2528
Domestic Equities
Maruti Suzuki India Limited
2.2297
118371
189.7315
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7738
946365
150.9405
Domestic Equities
NTPC Limited
1.7036
4259374
144.9678
Domestic Equities
HCL Technologies Ltd.
1.5442
948737
131.4001
Domestic Equities
Bharat Electronics Ltd.
1.5241
3210900
129.6883
Domestic Equities
UltraTech Cement Limited
1.5180
105671
129.1712
Domestic Equities
Tata Motors Ltd.
1.5044
1881275
128.0114
Domestic Equities
Tata Steel Ltd.
1.4643
7385925
124.6006
Domestic Equities
Titan Company Ltd.
1.4487
366088
123.2765
Domestic Equities
Power Grid Corporation of India Ltd.
1.3448
4085402
114.4321
Domestic Equities
Bajaj Finserv Ltd.
1.2161
515645
103.4848
Domestic Equities
Asian Paints Limited
1.1162
404135
94.9778
Domestic Equities
Trent Ltd.
1.0864
197587
92.4431
Domestic Equities
Adani Ports & Special Economic Zone
1.0860
658397
92.4126
Domestic Equities
Tech Mahindra Ltd.
0.9386
570611
79.8684
Total
100.0606
8514.4867
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.0858
7.2987
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1464
-12.4544
Total
-0.0606
-5.1557
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