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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 India18.227399275001192.9877
Domestic EquitiesBharat Electronics Ltd.9.325313725000610.3508
Domestic EquitiesPower Grid Corporation of India Ltd.9.096519935554595.3753
Domestic EquitiesGAIL (India) Ltd.9.052734950000592.5074
Domestic EquitiesNTPC Ltd.9.011015443244589.7775
Domestic EquitiesBharat Petroleum Corporation Ltd.5.71179700000373.8380
Domestic EquitiesBank of Baroda5.410911000000354.1450
Domestic EquitiesIndian Bank3.67332427235240.4176
Domestic EquitiesNMDC Ltd.3.484427900000228.0546
Domestic EquitiesOil India Ltd.2.84643850000186.3015
Domestic EquitiesNational Aluminium Company Ltd.2.70895000000177.3000
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.54485955000166.5614
Domestic EquitiesGeneral Insurance Corporation of India2.42884150000158.9658
Domestic EquitiesPetronet LNG Ltd.2.02594100000132.5940
Domestic EquitiesLife Insurance Corporation of India1.70011310000111.2714
Domestic EquitiesBharat Heavy Electricals Ltd.1.61924000000105.9800
Domestic EquitiesCanara Robeco Asset Management Company Ltd.1.3713356584989.7524
Domestic EquitiesIndraprastha Gas Ltd.1.3053500000085.4300
Domestic EquitiesGujarat State Petronet Ltd.1.2339265000080.7588
Domestic EquitiesIndian Oil Corporation Ltd.1.2264428180480.2710
Domestic EquitiesEngineers India Ltd.1.0842320000070.9600
Domestic EquitiesGujarat Gas Ltd.0.7469120000048.8880
Total 95.8352 6272.4882
Cash & Cash Equivalents and Net AssetsTREPS4.0863 267.4535
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0050 0.3252
Total 4.0913 267.7787
Treasury Bills364 DAY T-BILL 19.11.260.07355000004.8101
Total 0.0735 4.8101
 
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