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Detailed Portfolio
SBI PSU Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India13.91678277500675.1129
Domestic EquitiesPower Grid Corporation of India Ltd.9.205513235554446.5676
Domestic EquitiesGAIL (India) Ltd.8.991018350000436.1612
Domestic EquitiesBharat Petroleum Corporation Ltd.6.04558200000293.2730
Domestic EquitiesBharat Electronics Ltd.5.66079175000274.6078
Domestic EquitiesNTPC Ltd.4.67005443244226.5478
Domestic EquitiesNMDC Ltd.4.26869300000207.0738
Domestic EquitiesBank of Baroda4.02137800000195.0780
Domestic EquitiesSBI Life Insurance Co. Ltd.3.81421000000185.0300
Domestic EquitiesPetronet LNG Ltd.3.10434100000150.5930
Domestic EquitiesCoal India Ltd.2.97582750000144.3613
Domestic EquitiesLife Insurance Corporation of India2.87391310000139.4168
Domestic EquitiesOil India Ltd.2.74951800000133.3800
Domestic EquitiesREC Ltd.2.71482125000131.6969
Domestic EquitiesGeneral Insurance Corporation of India2.52813000000122.6400
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.35563455000114.2741
Domestic EquitiesHindustan Aeronautics Ltd.1.890819600091.7270
Domestic EquitiesNational Aluminium Company Ltd.1.8820500000091.3000
Domestic EquitiesBank of India1.8203750000088.3050
Domestic EquitiesBharat Heavy Electricals Ltd.1.7968300000087.1650
Domestic EquitiesIndian Bank1.7860152723586.6400
Domestic EquitiesIndian Oil Corporation Ltd.1.5620428180475.7751
Domestic EquitiesEngineers India Ltd.1.4347320000069.6000
Total 92.0682 4466.3263
Cash & Cash Equivalents and Net AssetsTREPS8.5493 414.7377
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.6175 -29.9564
Total 7.9318 384.7813
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

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