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Detailed Portfolio
SBI PSU Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India16.6571108275001112.4174
Domestic EquitiesGAIL (India) Ltd.9.278034150000619.6176
Domestic EquitiesNTPC Ltd.9.069917443244605.7166
Domestic EquitiesPower Grid Corporation of India Ltd.8.485219935554566.6681
Domestic EquitiesBharat Electronics Ltd.8.238114185000550.1652
Domestic EquitiesOil & Natural Gas Corporation Ltd.5.322114655000355.4277
Domestic EquitiesBank of Baroda5.212914350000348.1310
Domestic EquitiesBharat Petroleum Corporation Ltd.4.64429700000310.1575
Domestic EquitiesBharat Heavy Electricals Ltd.3.96136500000264.5500
Domestic EquitiesNMDC Ltd.3.552727900000237.2616
Domestic EquitiesIndian Bank3.54132827235236.4982
Domestic EquitiesNational Aluminium Company Ltd.2.62085000000175.0250
Domestic EquitiesGeneral Insurance Corporation of India2.21604150000147.9890
Domestic EquitiesNHPC Ltd.2.004117000000133.8410
Domestic EquitiesSBI Life Insurance Co. Ltd.1.9445690000129.8580
Domestic EquitiesPetronet LNG Ltd.1.72364100000115.1075
Domestic EquitiesLife Insurance Corporation of India1.66622620000111.2714
Domestic EquitiesIndraprastha Gas Ltd.1.61587100000107.9058
Domestic EquitiesGujarat Energy Ltd.1.4400350329496.1654
Domestic EquitiesCanara Robeco Asset Management Company Ltd.1.3950356584993.1649
Domestic EquitiesContainer Corporation of India Ltd.1.1122141344374.2764
Domestic EquitiesEngineers India Ltd.1.0656320000071.1616
Domestic EquitiesPNB Housing Finance Ltd.1.025065000068.4515
Domestic EquitiesGSPL Transmission Ltd.0.2623116776417.5165
Total 98.0537 6548.3449
Cash & Cash Equivalents and Net AssetsTREPS2.1991 146.8608
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3265 -21.8026
Total 1.8726 125.0582
Treasury Bills364 DAY T-BILL 19.11.260.07375000004.9201
Total 0.0737 4.9201
 
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