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Detailed Portfolio
SBI PSU Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India15.38189927500796.6819
Domestic EquitiesBharat Electronics Ltd.9.254012975000479.2965
Domestic EquitiesNTPC Ltd.9.197314543244476.3640
Domestic EquitiesPower Grid Corporation of India Ltd.8.787616535554455.1411
Domestic EquitiesGAIL (India) Ltd.8.604425750000445.6553
Domestic EquitiesBharat Petroleum Corporation Ltd.5.77209700000298.9540
Domestic EquitiesBank of Baroda4.944911000000256.1130
Domestic EquitiesNMDC Ltd.3.706127900000191.9520
Domestic EquitiesIndian Bank3.06072427235158.5227
Domestic EquitiesGeneral Insurance Corporation of India2.91384150000150.9148
Domestic EquitiesOil India Ltd.2.90123850000150.2655
Domestic EquitiesSBI Cards & Payment Services Ltd.2.55971650000132.5775
Domestic EquitiesLife Insurance Corporation of India2.15531310000111.6317
Domestic EquitiesPetronet LNG Ltd.2.13344100000110.4950
Domestic EquitiesSBI Life Insurance Co. Ltd.2.0567590000106.5245
Domestic EquitiesNational Aluminium Company Ltd.1.7973500000093.0900
Domestic EquitiesBharat Heavy Electricals Ltd.1.6065400000083.2040
Domestic EquitiesBank of India1.5971750000082.7175
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.5590345500080.7468
Domestic EquitiesGujarat State Petronet Ltd.1.4833265000076.8235
Domestic EquitiesREC Ltd.1.4360212500074.3750
Domestic EquitiesEngineers India Ltd.1.2254320000063.4688
Domestic EquitiesIndian Oil Corporation Ltd.1.1294428180458.4980
Domestic EquitiesGujarat Gas Ltd.0.9718120000050.3340
Total 96.2346 4984.3471
Cash & Cash Equivalents and Net AssetsTREPS3.7776 195.6553
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1076 -5.5733
Total 3.6700 190.0820
Treasury Bills182 DAY T-BILL 20.11.250.09545000004.9408
Total 0.0954 4.9408
 

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