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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.
15.3266
186697290
17763.3137
Domestic Equities
ICICI Bank Ltd.
10.5911
87803682
12274.9547
Domestic Equities
Reliance Industries Ltd.
9.7548
83310838
11305.6973
Domestic Equities
Infosys Ltd.
5.5768
43985368
6463.4299
Domestic Equities
Bharti Airtel Ltd.
5.2642
32295866
6101.1735
Domestic Equities
Larsen & Toubro Ltd.
4.4706
14393450
5181.4261
Domestic Equities
ITC Ltd.
4.0311
114021351
4672.0249
Domestic Equities
State Bank of India
3.5406
51144345
4103.5665
Domestic Equities
Tata Consultancy Services Ltd.
3.3196
12473590
3847.3541
Domestic Equities
Axis Bank Ltd.
3.1677
35114162
3671.3612
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0642
18116009
3551.3718
Domestic Equities
Mahindra & Mahindra Ltd.
2.9998
10870968
3476.6986
Domestic Equities
Hindustan Unilever Ltd.
2.5231
10993318
2924.2226
Domestic Equities
Bajaj Finance Ltd.
2.4340
32136302
2820.9246
Domestic Equities
Eternal Ltd.
2.3193
85551948
2688.0422
Domestic Equities
Maruti Suzuki India Ltd.
2.0748
1625890
2404.6832
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7878
12998342
2072.0007
Domestic Equities
NTPC Ltd.
1.6534
58502256
1916.2414
Domestic Equities
HCL Technologies Ltd.
1.6364
13030941
1896.5883
Domestic Equities
Ultratech Cement Ltd.
1.5824
1451292
1834.0340
Domestic Equities
Titan Company Ltd.
1.5742
5028268
1824.5322
Domestic Equities
Tata Motors Ltd.
1.4909
25836657
1727.9556
Domestic Equities
Bharat Electronics Ltd.
1.4051
44101613
1628.4521
Domestic Equities
Tata Steel Ltd.
1.3519
101445484
1566.8255
Domestic Equities
Power Grid Corporation of India Ltd.
1.3331
56112752
1545.0646
Domestic Equities
Trent Ltd.
1.2421
2713731
1439.6343
Domestic Equities
Asian Paints Ltd.
1.2057
5550869
1397.3758
Domestic Equities
Bajaj Finserv Ltd.
1.1037
6688945
1279.2273
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0249
9043082
1187.8088
Domestic Equities
Tech Mahindra Ltd.
1.0015
7835778
1160.7138
Total
99.8514
115726.6993
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.0880
101.9878
Cash & Cash Equivalents and Net Assets
TREPS
0.0606
70.2321
Total
0.1486
172.2199
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