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Scheme :
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SBI BSE Sensex ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
14.0668
192745984
17104.2786
Domestic Equities
ICICI Bank Ltd.
10.2615
90480858
12477.3103
Domestic Equities
Reliance Industries Ltd.
9.8239
85671134
11945.1262
Domestic Equities
Bharti Airtel Ltd.
5.4690
35376818
6649.9574
Domestic Equities
Larsen & Toubro Ltd.
5.2118
14804467
6337.1261
Domestic Equities
State Bank of India
5.1991
52593328
6321.7180
Domestic Equities
Infosys Ltd.
4.8363
45237030
5880.5877
Domestic Equities
Axis Bank Ltd.
4.1144
36151711
5002.8545
Domestic Equities
Kotak Mahindra Bank Ltd.
3.1820
93162872
3869.0541
Domestic Equities
Mahindra & Mahindra Ltd.
3.1698
11336463
3854.2841
Domestic Equities
ITC Ltd.
3.1501
122138954
3830.2776
Domestic Equities
Tata Consultancy Services Ltd.
2.7812
12826977
3381.7042
Domestic Equities
Bajaj Finance Ltd.
2.7119
33090276
3297.4460
Domestic Equities
Hindustan Unilever Ltd.
2.1739
11304746
2643.3322
Domestic Equities
Maruti Suzuki India Ltd.
2.0446
1671956
2486.1233
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9107
13366623
2323.2527
Domestic Equities
NTPC Ltd.
1.8893
60159684
2297.1975
Domestic Equities
Titan Company Ltd.
1.8406
5170710
2238.0901
Domestic Equities
Tata Steel Ltd.
1.8218
104319485
2215.2243
Domestic Equities
Eternal Ltd.
1.7831
87975649
2168.1599
Domestic Equities
Bharat Electronics Ltd.
1.6577
45351030
2015.6265
Domestic Equities
Ultratech Cement Ltd.
1.5563
1492387
1892.3840
Domestic Equities
HCL Technologies Ltd.
1.5321
13400136
1862.8869
Domestic Equities
Power Grid Corporation of India Ltd.
1.4177
57702496
1723.8621
Domestic Equities
Bajaj Finserv Ltd.
1.1936
7283144
1451.3121
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.1631
9299303
1414.2845
Domestic Equities
Interglobe Aviation Ltd.
1.1261
2838953
1369.2412
Domestic Equities
Asian Paints Ltd.
1.1155
5708133
1356.3951
Domestic Equities
Tech Mahindra Ltd.
0.8999
8062268
1094.2513
Domestic Equities
Trent Ltd.
0.8951
2790599
1088.3755
Total
99.9990
121591.7240
Cash & Cash Equivalents and Net Assets
TREPS
0.1173
142.6017
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.1163
-141.3627
Total
0.0010
1.2390
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