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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 India16.3946103675001098.9550
Domestic EquitiesNTPC Ltd.8.275516943244554.7218
Domestic EquitiesBharat Electronics Ltd.7.966712885000534.0188
Domestic EquitiesPower Grid Corporation of India Ltd.7.110718085554476.6448
Domestic EquitiesGAIL (India) Ltd.6.776225590000454.2225
Domestic EquitiesBank of Baroda5.107914350000342.3910
Domestic EquitiesOil & Natural Gas Corporation Ltd.5.067814655000339.7029
Domestic EquitiesBharat Petroleum Corporation Ltd.4.68939700000314.3285
Domestic EquitiesBharat Heavy Electricals Ltd.4.29236500000287.7225
Domestic EquitiesContainer Corporation of India Ltd.3.97115200000266.1880
Domestic EquitiesIndian Bank3.79072827235254.0977
Domestic EquitiesPNB Housing Finance Ltd.3.04251775439203.9447
Domestic EquitiesNMDC Ltd.2.618419900000175.5180
Domestic EquitiesNational Aluminium Company Ltd.2.58964550000173.5825
Domestic EquitiesSBI Cards & Payment Services Ltd.2.44152538331163.6589
Domestic EquitiesGeneral Insurance Corporation of India2.19634150000147.2213
Domestic EquitiesLife Insurance Corporation of India2.13273420000142.9560
Domestic EquitiesPetronet LNG Ltd.1.83864100000123.2460
Domestic EquitiesIndraprastha Gas Ltd.1.59407100000106.8479
Domestic EquitiesEngineers India Ltd.1.53043917504102.5877
Domestic EquitiesNHPC Ltd.1.48441296937999.5011
Domestic EquitiesCanara Robeco Asset Management Company Ltd.1.3794356584992.4625
Domestic EquitiesGujarat Energy Ltd.1.2946350329486.7766
Domestic EquitiesGSPL Transmission Ltd.0.2613116776417.5165
Total 97.8465 6558.8132
Cash & Cash Equivalents and Net AssetsTREPS2.2733 152.3841
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1936 -12.9775
Total 2.0797 139.4066
Treasury Bills364 DAY T-BILL 19.11.260.07385000004.9437
Total 0.0738 4.9437
 
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