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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.
12.8030
198878779
14811.4971
Domestic Equities
ICICI Bank Ltd.
10.1433
93427613
11734.5082
Domestic Equities
Reliance Industries Ltd.
10.0814
88318540
11662.9048
Domestic Equities
Bharti Airtel Ltd.
5.8858
37214302
6809.1008
Domestic Equities
Larsen & Toubro Ltd.
5.3782
15262298
6221.9047
Domestic Equities
Infosys Ltd.
4.5637
45523528
5279.5912
Domestic Equities
State Bank of India
4.5179
54218565
5226.6697
Domestic Equities
Axis Bank Ltd.
4.1536
37310005
4805.1555
Domestic Equities
Kotak Mahindra Bank Ltd.
3.1947
96072441
3695.9068
Domestic Equities
ITC Ltd.
3.1240
125927258
3614.1123
Domestic Equities
Mahindra & Mahindra Ltd.
3.0658
11686776
3546.7028
Domestic Equities
Bajaj Finance Ltd.
2.7312
34924998
3159.6646
Domestic Equities
Tata Consultancy Services Ltd.
2.5763
13223357
2980.4124
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.1938
14092868
2537.9846
Domestic Equities
Hindustan Unilever Ltd.
2.1618
11654200
2500.9330
Domestic Equities
NTPC Ltd.
2.0733
62018751
2398.5752
Domestic Equities
Eternal Ltd.
2.0216
93213643
2338.7303
Domestic Equities
Maruti Suzuki India Ltd.
1.9547
1723621
2261.3649
Domestic Equities
Tata Steel Ltd.
1.9419
107543165
2246.5767
Domestic Equities
Titan Company Ltd.
1.8775
5330499
2171.9918
Domestic Equities
Bharat Electronics Ltd.
1.6606
46752462
1921.0587
Domestic Equities
Ultratech Cement Ltd.
1.5226
1538513
1761.4897
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.5013
9623452
1736.7925
Domestic Equities
Power Grid Corporation of India Ltd.
1.4899
59485594
1723.5951
Domestic Equities
HCL Technologies Ltd.
1.4142
13814218
1636.0869
Domestic Equities
Asian Paints Ltd.
1.3592
5884527
1572.4045
Domestic Equities
Bajaj Finserv Ltd.
1.1280
7312091
1304.9523
Domestic Equities
Interglobe Aviation Ltd.
1.1147
2926864
1289.5616
Domestic Equities
Tech Mahindra Ltd.
1.0658
8312794
1232.9536
Domestic Equities
Trent Ltd.
1.0520
2876841
1217.0764
Total
99.7518
115400.2587
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.2161
249.9958
Cash & Cash Equivalents and Net Assets
TREPS
0.0321
37.0839
Total
0.2482
287.0797
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