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Scheme :
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Tata BSE Sensex Index Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
15.3748
310583
62.1383
Domestic Equities
ICICI BANK LTD.
10.4506
292134
42.2367
Domestic Equities
RELIANCE INDUSTRIES LTD.
10.2920
277186
41.5959
Domestic Equities
INFOSYS LTD.
5.7983
146345
23.4342
Domestic Equities
BHARTI AIRTEL LTD.
5.3423
107452
21.5914
Domestic Equities
LARSEN & TOUBRO LTD.
4.3468
47888
17.5680
Domestic Equities
ITC LTD.
3.9095
379364
15.8005
Domestic Equities
TATA CONSULTANCY SERVICES LTD.
3.5540
41501
14.3637
Domestic Equities
AXIS BANK LTD.
3.4659
116829
14.0078
Domestic Equities
KOTAK MAHINDRA BANK LTD.
3.2268
60274
13.0412
Domestic Equities
STATE BANK OF INDIA
3.1910
157210
12.8967
Domestic Equities
MAHINDRA & MAHINDRA LTD.
2.8496
36169
11.5168
Domestic Equities
BAJAJ FINANCE LTD.
2.4767
106921
10.0099
Domestic Equities
HINDUSTAN UNILEVER LTD.
2.0767
36576
8.3933
Domestic Equities
ETERNAL LTD.
1.8597
284642
7.5160
Domestic Equities
HCL TECHNOLOGIES LTD.
1.8533
43355
7.4904
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.7943
43247
7.2517
Domestic Equities
MARUTI SUZUKI INDIA LTD.
1.6594
5409
6.7066
Domestic Equities
NTPC Ltd.
1.6131
194644
6.5196
Domestic Equities
BHARAT ELECTRONICS LTD.
1.5310
146731
6.1876
Domestic Equities
TITAN COMPANY LTD.
1.5271
16729
6.1717
Domestic Equities
TATA MOTORS LTD.
1.4634
85961
5.9145
Domestic Equities
ULTRATECH CEMENT LTD.
1.4421
4828
5.8285
Domestic Equities
TRENT LTD.
1.3892
9028
5.6146
Domestic Equities
POWER GRID CORPORATION OF INDIA LTD.
1.3849
186694
5.5971
Domestic Equities
TATA STEEL LTD.
1.3341
337522
5.3919
Domestic Equities
BAJAJ FINSERV LTD.
1.1312
22255
4.5720
Domestic Equities
TECH MAHINDRA LTD.
1.0884
26070
4.3988
Domestic Equities
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
1.0796
30087
4.3632
Domestic Equities
ASIAN PAINTS (INDIA) LTD.
1.0699
18468
4.3240
Total
99.5758
402.4426
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
0.4006
1.6192
Cash & Cash Equivalents and Net Assets
A) REPO
0.0236
0.0954
Total
0.4242
1.7146
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