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Scheme Profile
 
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SBI PSU Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India13.92569227500735.0165
Domestic EquitiesBharat Electronics Ltd.9.417512975000497.0723
Domestic EquitiesNTPC Ltd.9.209814543244486.1079
Domestic EquitiesPower Grid Corporation of India Ltd.9.116516535554481.1846
Domestic EquitiesGAIL (India) Ltd.8.668325750000457.5260
Domestic EquitiesBharat Petroleum Corporation Ltd.6.05189700000319.4210
Domestic EquitiesBank of Baroda4.957411000000261.6570
Domestic EquitiesNMDC Ltd.3.741927900000197.5041
Domestic EquitiesOil India Ltd.3.20953850000169.4000
Domestic EquitiesGeneral Insurance Corporation of India3.08334150000162.7423
Domestic EquitiesSBI Cards & Payment Services Ltd.2.52401650000133.2210
Domestic EquitiesPetronet LNG Ltd.2.23874100000118.1620
Domestic EquitiesLife Insurance Corporation of India2.22131310000117.2450
Domestic EquitiesSBI Life Insurance Co. Ltd.2.0576590000108.6013
Domestic EquitiesIndian Bank1.7989152723594.9482
Domestic EquitiesNational Aluminium Company Ltd.1.7531500000092.5300
Domestic EquitiesREC Ltd.1.5911212500083.9800
Domestic EquitiesGujarat State Petronet Ltd.1.5828265000083.5413
Domestic EquitiesBank of India1.5827750000083.5350
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.5775345500083.2655
Domestic EquitiesBharat Heavy Electricals Ltd.1.3553300000071.5350
Domestic EquitiesEngineers India Ltd.1.2961320000068.4128
Domestic EquitiesIndian Oil Corporation Ltd.1.1813428180462.3516
Domestic EquitiesCoal India Ltd.1.1052155000058.3343
Domestic EquitiesPunjab National Bank1.0584530120555.8641
Domestic EquitiesGujarat Gas Ltd.1.0015120000052.8600
Total 97.3070 5136.0188
Cash & Cash Equivalents and Net AssetsTREPS4.4956 237.2859
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.8958 -100.0643
Total 2.5998 137.2216
Treasury Bills182 DAY T-BILL 20.11.250.09325000004.9186
Total 0.0932 4.9186
 
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