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Detailed Portfolio
SBI PSU Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India16.27909927500930.2068
Domestic EquitiesBharat Electronics Ltd.9.675412975000552.8648
Domestic EquitiesNTPC Ltd.8.575814543244490.0346
Domestic EquitiesPower Grid Corporation of India Ltd.8.338516535554476.4720
Domestic EquitiesGAIL (India) Ltd.8.235825750000470.6070
Domestic EquitiesBharat Petroleum Corporation Ltd.6.05689700000346.0960
Domestic EquitiesBank of Baroda5.359311000000306.2400
Domestic EquitiesNMDC Ltd.3.700527900000211.4541
Domestic EquitiesIndian Bank3.64762427235208.4267
Domestic EquitiesOil India Ltd.2.91983850000166.8398
Domestic EquitiesGeneral Insurance Corporation of India2.71774150000155.2930
Domestic EquitiesSBI Cards & Payment Services Ltd.2.07591350000118.6178
Domestic EquitiesLife Insurance Corporation of India2.05121310000117.2057
Domestic EquitiesNational Aluminium Company Ltd.2.04885000000117.0700
Domestic EquitiesSBI Life Insurance Co. Ltd.2.0193590000115.3863
Domestic EquitiesPetronet LNG Ltd.2.01804100000115.3125
Domestic EquitiesCanara Robeco Asset Management Company Ltd.1.97733565849112.9839
Domestic EquitiesBharat Heavy Electricals Ltd.1.85854000000106.1960
Domestic EquitiesIndraprastha Gas Ltd.1.85455000000105.9700
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.5441345500088.2303
Domestic EquitiesGujarat State Petronet Ltd.1.4360265000082.0573
Domestic EquitiesIndian Oil Corporation Ltd.1.2431428180471.0351
Domestic EquitiesEngineers India Ltd.1.1322320000064.6976
Domestic EquitiesREC Ltd.0.9020137500051.5419
Domestic EquitiesGujarat Gas Ltd.0.8556120000048.8880
Total 98.5227 5629.7272
Cash & Cash Equivalents and Net AssetsTREPS1.9809 113.1912
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.5908 -33.7601
Total 1.3901 79.4311
Treasury Bills182 DAY T-BILL 20.11.250.08735000004.9861
Total 0.0873 4.9861
 

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