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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 India17.882599275001069.3407
Domestic EquitiesBharat Electronics Ltd.9.742412975000582.5775
Domestic EquitiesNTPC Ltd.9.193915443244549.7795
Domestic EquitiesPower Grid Corporation of India Ltd.8.551219935554511.3470
Domestic EquitiesGAIL (India) Ltd.8.155029150000487.6504
Domestic EquitiesBharat Petroleum Corporation Ltd.5.91279700000353.5650
Domestic EquitiesBank of Baroda5.507511000000329.3400
Domestic EquitiesNMDC Ltd.3.789027900000226.5759
Domestic EquitiesIndian Bank3.70062427235221.2910
Domestic EquitiesOil India Ltd.3.28393850000196.3693
Domestic EquitiesNational Aluminium Company Ltd.3.22295000000192.7250
Domestic EquitiesGeneral Insurance Corporation of India2.62374150000156.8908
Domestic EquitiesPetronet LNG Ltd.1.98664100000118.7975
Domestic EquitiesLife Insurance Corporation of India1.80621310000108.0095
Domestic EquitiesBharat Heavy Electricals Ltd.1.75724000000105.0800
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.5540345500092.9257
Domestic EquitiesCanara Robeco Asset Management Company Ltd.1.4941356584989.3423
Domestic EquitiesIndraprastha Gas Ltd.1.4874500000088.9450
Domestic EquitiesGujarat State Petronet Ltd.1.3499265000080.7190
Domestic EquitiesIndian Oil Corporation Ltd.1.1689428180469.8962
Domestic EquitiesSBI Cards & Payment Services Ltd.1.071985059464.0965
Domestic EquitiesEngineers India Ltd.0.9229320000055.1904
Domestic EquitiesGujarat Gas Ltd.0.8536120000051.0420
Total 97.0182 5801.4962
Cash & Cash Equivalents and Net AssetsTREPS3.5798 214.0646
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.6780 -40.5413
Total 2.9018 173.5233
Treasury Bills364 DAY T-BILL 19.11.260.08005000004.7834
Total 0.0800 4.7834
 

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