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Scheme :
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SBI BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
15.1883
510627
48.5683
Domestic Equities
ICICI Bank Ltd.
10.1361
240442
32.4128
Domestic Equities
Reliance Industries Ltd.
9.7179
227860
31.0755
Domestic Equities
Infosys Ltd.
5.4258
120316
17.3502
Domestic Equities
Bharti Airtel Ltd.
5.4132
92173
17.3101
Domestic Equities
Larsen & Toubro Ltd.
4.5050
39373
14.4058
Domestic Equities
ITC Ltd.
4.0790
324789
13.0435
Domestic Equities
State Bank of India
3.8169
139884
12.2056
Domestic Equities
Axis Bank Ltd.
3.4021
96116
10.8789
Domestic Equities
Mahindra & Mahindra Ltd.
3.1861
29733
10.1885
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0904
49555
9.8823
Domestic Equities
Tata Consultancy Services Ltd.
3.0821
34115
9.8558
Domestic Equities
Bajaj Finance Ltd.
2.7448
87894
8.7771
Domestic Equities
Eternal Ltd.
2.3818
233990
7.6164
Domestic Equities
Hindustan Unilever Ltd.
2.3643
30068
7.5604
Domestic Equities
Maruti Suzuki India Ltd.
2.2285
4446
7.1263
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7732
35551
5.6702
Domestic Equities
NTPC Ltd.
1.7030
160008
5.4459
Domestic Equities
HCL Technologies Ltd.
1.5437
35641
4.9363
Domestic Equities
Bharat Electronics Ltd.
1.5235
120620
4.8718
Domestic Equities
Ultratech Cement Ltd.
1.5172
3969
4.8517
Domestic Equities
Tata Motors Ltd.
1.5038
70671
4.8088
Domestic Equities
Tata Steel Ltd.
1.4637
277459
4.6807
Domestic Equities
Titan Company Ltd.
1.4481
13752
4.6308
Domestic Equities
Power Grid Corporation of India Ltd.
1.3443
153472
4.2988
Domestic Equities
Bajaj Finserv Ltd.
1.2158
19372
3.8878
Domestic Equities
Asian Paints Ltd.
1.1158
15182
3.5680
Domestic Equities
Trent Ltd.
1.0860
7423
3.4729
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0857
24734
3.4717
Domestic Equities
Tech Mahindra Ltd.
0.9383
21435
3.0003
Total
100.0245
319.8532
Cash & Cash Equivalents and Net Assets
TREPS
0.8463
2.7064
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.8709
-2.7848
Total
-0.0245
-0.0784
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