BSE Sensex ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
30
Scheme AUM
₹54,461 cr
New
0
Exited
0
Increased
29
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 9,66,02,966 | +12,00,052 | 12.59% | +0.74pp | ₹6,856 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 4,54,38,124 | +5,61,581 | 11.03% | -0.36pp | ₹6,009 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 4,19,85,216 | -3,67,467 | 9.15% | -0.38pp | ₹4,986 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 1,97,56,520 | +6,86,445 | 6.38% | +0.27pp | ₹3,473 cr |
| Increased | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 74,04,848 | +85,638 | 5.11% | -0.06pp | ₹2,781 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 2,63,00,524 | +3,00,428 | 4.64% | -0.19pp | ₹2,527 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 2,23,54,167 | +5,22,461 | 4.08% | -0.22pp | ₹2,224 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 1,81,32,496 | +2,26,905 | 4.08% | +0.06pp | ₹2,223 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 4,66,08,069 | +5,36,593 | 3.57% | +0.20pp | ₹1,946 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 56,69,040 | +64,757 | 3.07% | -0.19pp | ₹1,671 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 1,69,51,014 | +1,93,629 | 2.99% | -0.13pp | ₹1,629 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 6,10,86,381 | +6,97,776 | 2.96% | +0.25pp | ₹1,611 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 4,58,27,422 | +5,23,479 | 2.69% | +0.09pp | ₹1,464 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 64,14,432 | +73,271 | 2.41% | -0.21pp | ₹1,315 cr |
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 68,36,189 | +78,088 | 2.28% | -0.03pp | ₹1,244 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 25,85,755 | +29,537 | 2.18% | -0.11pp | ₹1,187 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 56,53,234 | +64,576 | 1.95% | +0.00pp | ₹1,064 cr |
| Increased | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 8,16,189 | +9,322 | 1.79% | -0.11pp | ₹975 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 3,00,84,279 | +3,43,648 | 1.78% | +0.07pp | ₹969 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 5,21,67,422 | +5,95,899 | 1.77% | +0.11pp | ₹963 cr |
| Increased | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 49,59,922 | +3,45,085 | 1.63% | +0.31pp | ₹886 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 2,26,78,871 | +2,59,058 | 1.62% | -0.00pp | ₹884 cr |
| Increased | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 67,01,036 | +76,545 | 1.51% | -0.01pp | ₹824 cr |
| Increased | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 7,46,328 | +8,525 | 1.50% | +0.02pp | ₹819 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 2,88,55,480 | +3,29,611 | 1.38% | +0.06pp | ₹752 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 14,19,992 | +16,260 | 1.30% | +0.02pp | ₹707 cr |
| Increased | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 28,54,479 | +32,605 | 1.26% | -0.01pp | ₹689 cr |
| Increased | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 40,33,650 | +46,609 | 1.14% | +0.00pp | ₹618 cr |
| Increased | BAJAJ FINSERV LTD. INE918I01026 | Finance | 35,50,323 | +43,864 | 1.13% | -0.11pp | ₹615 cr |
| Increased | TRENT LIMITED INE849A01020 | Retailing | 20,93,287 | +23,917 | 1.01% | -0.04pp | ₹549 cr |
Cash & other
| NET CURRENT ASSETS | 0.00% | ₹0.34 cr |