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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 India12.96488577500703.6552
Domestic EquitiesBharat Electronics Ltd.10.076512975000546.8963
Domestic EquitiesGAIL (India) Ltd.9.054225750000491.4130
Domestic EquitiesPower Grid Corporation of India Ltd.8.363315135554453.9153
Domestic EquitiesNTPC Ltd.7.493012143244406.6772
Domestic EquitiesBharat Petroleum Corporation Ltd.5.93279700000321.9915
Domestic EquitiesBank of Baroda5.042111000000273.6580
Domestic EquitiesNMDC Ltd.3.598427900000195.3000
Domestic EquitiesOil India Ltd.3.08043850000167.1863
Domestic EquitiesGeneral Insurance Corporation of India2.94504150000159.8373
Domestic EquitiesSBI Cards & Payment Services Ltd.2.89751650000157.2615
Domestic EquitiesLife Insurance Corporation of India2.34801310000127.4368
Domestic EquitiesPetronet LNG Ltd.2.28064100000123.7790
Domestic EquitiesSBI Life Insurance Co. Ltd.1.9984590000108.4597
Domestic EquitiesIndian Bank1.8106152723598.2699
Domestic EquitiesNational Aluminium Company Ltd.1.7752500000096.3500
Domestic EquitiesBank of India1.6383750000088.9200
Domestic EquitiesGujarat State Petronet Ltd.1.6091265000087.3308
Domestic EquitiesREC Ltd.1.5755212500085.5100
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.5546345500084.3746
Domestic EquitiesBharat Heavy Electricals Ltd.1.4720300000079.8900
Domestic EquitiesEngineers India Ltd.1.4198320000077.0592
Domestic EquitiesIndian Oil Corporation Ltd.1.1594428180462.9254
Domestic EquitiesCoal India Ltd.1.1194155000060.7523
Domestic EquitiesPunjab National Bank1.0793530120558.5783
Domestic EquitiesGujarat Gas Ltd.1.0498120000056.9760
Total 95.3378 5174.4036
Cash & Cash Equivalents and Net AssetsTREPS4.7392 257.2195
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1672 -9.0754
Total 4.5720 248.1441
Treasury Bills182 DAY T-BILL 20.11.250.09025000004.8958
Total 0.0902 4.8958
 

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