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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.
15.3261
547184
52.0618
Domestic Equities
ICICI Bank Ltd.
10.5907
257339
35.9760
Domestic Equities
Reliance Industries Ltd.
9.7545
244171
33.1352
Domestic Equities
Infosys Ltd.
5.5766
128914
18.9433
Domestic Equities
Bharti Airtel Ltd.
5.2640
94653
17.8814
Domestic Equities
Larsen & Toubro Ltd.
4.4705
42185
15.1860
Domestic Equities
ITC Ltd.
4.0310
334179
13.6930
Domestic Equities
State Bank of India
3.5405
149893
12.0267
Domestic Equities
Tata Consultancy Services Ltd.
3.3194
36558
11.2759
Domestic Equities
Axis Bank Ltd.
3.1676
102914
10.7602
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0641
53095
10.4085
Domestic Equities
Mahindra & Mahindra Ltd.
2.9999
31863
10.1903
Domestic Equities
Hindustan Unilever Ltd.
2.5230
32219
8.5703
Domestic Equities
Bajaj Finance Ltd.
2.4338
94186
8.2676
Domestic Equities
Eternal Ltd.
2.3192
250739
7.8782
Domestic Equities
Maruti Suzuki India Ltd.
2.0746
4765
7.0474
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7878
38097
6.0729
Domestic Equities
NTPC Ltd.
1.6533
171459
5.6161
Domestic Equities
HCL Technologies Ltd.
1.6363
38191
5.5585
Domestic Equities
Ultratech Cement Ltd.
1.5818
4252
5.3734
Domestic Equities
Titan Company Ltd.
1.5742
14737
5.3474
Domestic Equities
Tata Motors Ltd.
1.4908
75721
5.0642
Domestic Equities
Bharat Electronics Ltd.
1.4050
129255
4.7727
Domestic Equities
Tata Steel Ltd.
1.3518
297321
4.5921
Domestic Equities
Power Grid Corporation of India Ltd.
1.3331
164457
4.5283
Domestic Equities
Trent Ltd.
1.2419
7952
4.2185
Domestic Equities
Asian Paints Ltd.
1.2058
16271
4.0961
Domestic Equities
Bajaj Finserv Ltd.
1.1037
19604
3.7492
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0248
26504
3.4813
Domestic Equities
Tech Mahindra Ltd.
1.0014
22964
3.4017
Total
99.8473
339.1742
Cash & Cash Equivalents and Net Assets
TREPS
0.2023
0.6873
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0496
-0.1686
Total
0.1527
0.5187
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