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Scheme :
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HDFC BSE Sensex Index Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.£
15.4001
6654461
1331.3580
Domestic Equities
ICICI Bank Ltd.
10.4678
6259179
904.9521
Domestic Equities
Reliance Industries Ltd.
10.3090
5938910
891.2225
Domestic Equities
Infosys Limited
5.8078
3135548
502.0953
Domestic Equities
Bharti Airtel Ltd.
5.3511
2302247
462.6135
Domestic Equities
Larsen and Toubro Ltd.
4.3540
1026048
376.4108
Domestic Equities
ITC LIMITED
3.9159
8128139
338.5370
Domestic Equities
Tata Consultancy Services Ltd.
3.5599
889196
307.7552
Domestic Equities
Axis Bank Ltd.
3.4716
2503152
300.1279
Domestic Equities
Kotak Mahindra Bank Limited
3.2321
1291418
279.4177
Domestic Equities
State Bank of India
3.1963
3368351
276.3227
Domestic Equities
Mahindra & Mahindra Ltd.
2.8543
774947
246.7547
Domestic Equities
Bajaj Finance Ltd.
2.4808
2290871
214.4713
Domestic Equities
Hindustan Unilever Ltd.
2.0802
783672
179.8331
Domestic Equities
Eternal Limited
1.8627
6098667
161.0353
Domestic Equities
HCL Technologies Ltd.
1.8564
928924
160.4902
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7972
926602
155.3726
Domestic Equities
Maruti Suzuki India Limited
1.6623
115906
143.7113
Domestic Equities
NTPC Limited
1.6158
4170398
139.6875
Domestic Equities
Bharat Electronics Ltd.
1.5335
3143836
132.5756
Domestic Equities
Titan Company Ltd.
1.5296
358447
132.2383
Domestic Equities
Tata Motors Ltd.
1.4658
1841792
126.7245
Domestic Equities
UltraTech Cement Limited
1.4447
103457
124.8969
Domestic Equities
Trent Ltd.
1.3917
193452
120.3107
Domestic Equities
Power Grid Corporation of India Ltd.
1.3872
4000054
119.9216
Domestic Equities
Tata Steel Ltd.
1.3363
7231653
115.5257
Domestic Equities
Bajaj Finserv Ltd.
1.1331
476832
97.9580
Domestic Equities
Tech Mahindra Ltd.
1.0902
558584
94.2499
Domestic Equities
Adani Ports & Special Economic Zone
1.0814
644643
93.4861
Domestic Equities
Asian Paints Limited
1.0717
395699
92.6470
Total
99.7406
8622.7030
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.1362
11.7732
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.1232
10.6489
Total
0.2594
22.4221
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