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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 India16.50409927500972.2994
Domestic EquitiesPower Grid Corporation of India Ltd.10.019719935554590.2918
Domestic EquitiesNTPC Ltd.9.716115443244572.4038
Domestic EquitiesBharat Electronics Ltd.9.102713385000536.2700
Domestic EquitiesGAIL (India) Ltd.8.917638150000525.3637
Domestic EquitiesOil & Natural Gas Corporation Ltd.6.549413555000385.8431
Domestic EquitiesBank of Baroda5.505713100000324.3560
Domestic EquitiesBharat Petroleum Corporation Ltd.4.62679700000272.5700
Domestic EquitiesNMDC Ltd.3.612027900000212.7933
Domestic EquitiesIndian Bank3.48432427235205.2713
Domestic EquitiesNational Aluminium Company Ltd.3.27695000000193.0500
Domestic EquitiesBharat Heavy Electricals Ltd.2.70876500000159.5750
Domestic EquitiesGeneral Insurance Corporation of India2.55674150000150.6243
Domestic EquitiesPetronet LNG Ltd.1.72914100000101.8645
Domestic EquitiesLife Insurance Corporation of India1.6136131000095.0602
Domestic EquitiesCanara Robeco Asset Management Company Ltd.1.3150356584977.4681
Domestic EquitiesIndraprastha Gas Ltd.1.2359500000072.8100
Domestic EquitiesGujarat State Petronet Ltd.1.0330265000060.8573
Domestic EquitiesEngineers India Ltd.0.9893320000058.2816
Domestic EquitiesGujarat Gas Ltd.0.6258120000036.8700
Total 95.1220 5603.9234
Cash & Cash Equivalents and Net AssetsTREPS5.2448 308.9873
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.4488 -26.4424
Total 4.7960 282.5449
Treasury Bills364 DAY T-BILL 19.11.260.08205000004.8308
Total 0.0820 4.8308
 

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