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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.
15.4004
264808
52.9801
Domestic Equities
ICICI Bank Ltd.
10.4680
249078
36.0117
Domestic Equities
Reliance Industries Ltd.
10.3091
236332
35.4652
Domestic Equities
Infosys Ltd.
5.8080
124776
19.9804
Domestic Equities
Bharti Airtel Ltd.
5.3512
91615
18.4091
Domestic Equities
Larsen & Toubro Ltd.
4.3542
40831
14.9791
Domestic Equities
ITC Ltd.
3.9160
323451
13.4717
Domestic Equities
Tata Consultancy Services Ltd.
3.5600
35385
12.2469
Domestic Equities
Axis Bank Ltd.
3.4717
99610
11.9432
Domestic Equities
Kotak Mahindra Bank Ltd.
3.2321
51390
11.1190
Domestic Equities
State Bank of India
3.1963
134040
10.9960
Domestic Equities
Mahindra & Mahindra Ltd.
2.8544
30839
9.8196
Domestic Equities
Bajaj Finance Ltd.
2.4809
91163
8.5347
Domestic Equities
Hindustan Unilever Ltd.
2.0802
31185
7.1562
Domestic Equities
Eternal Ltd.
1.8628
242690
6.4082
Domestic Equities
HCL Technologies Ltd.
1.8564
36965
6.3864
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7973
36873
6.1829
Domestic Equities
Maruti Suzuki India Ltd.
1.6622
4612
5.7184
Domestic Equities
NTPC Ltd.
1.6158
165957
5.5587
Domestic Equities
Bharat Electronics Ltd.
1.5336
125105
5.2757
Domestic Equities
Titan Company Ltd.
1.5297
14264
5.2623
Domestic Equities
Tata Motors Ltd.
1.4659
73292
5.0429
Domestic Equities
Ultratech Cement Ltd.
1.4451
4118
4.9714
Domestic Equities
Trent Ltd.
1.3916
7698
4.7875
Domestic Equities
Power Grid Corporation of India Ltd.
1.3872
159179
4.7722
Domestic Equities
Tata Steel Ltd.
1.3363
287777
4.5972
Domestic Equities
Bajaj Finserv Ltd.
1.1331
18975
3.8981
Domestic Equities
Tech Mahindra Ltd.
1.0902
22227
3.7504
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0814
25652
3.7201
Domestic Equities
Asian Paints Ltd.
1.0717
15747
3.6869
Total
99.7425
343.1322
Cash & Cash Equivalents and Net Assets
TREPS
0.1564
0.5379
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.1011
0.3479
Total
0.2575
0.8858
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