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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 India16.76399927500975.0791
Domestic EquitiesBharat Electronics Ltd.8.913912975000518.4810
Domestic EquitiesNTPC Ltd.8.749715443244508.9321
Domestic EquitiesGAIL (India) Ltd.8.627929150000501.8464
Domestic EquitiesPower Grid Corporation of India Ltd.8.022617635554466.6368
Domestic EquitiesBharat Petroleum Corporation Ltd.6.40389700000372.4800
Domestic EquitiesBank of Baroda5.595911000000325.4900
Domestic EquitiesNMDC Ltd.3.989427900000232.0443
Domestic EquitiesIndian Bank3.49382427235203.2203
Domestic EquitiesOil India Ltd.2.80883850000163.3748
Domestic EquitiesGeneral Insurance Corporation of India2.71694150000158.0320
Domestic EquitiesNational Aluminium Company Ltd.2.70185000000157.1500
Domestic EquitiesPetronet LNG Ltd.2.00264100000116.4810
Domestic EquitiesBharat Heavy Electricals Ltd.1.97684000000114.9800
Domestic EquitiesCanara Robeco Asset Management Company Ltd.1.92993565849112.2529
Domestic EquitiesLife Insurance Corporation of India1.92541310000111.9919
Domestic EquitiesIndraprastha Gas Ltd.1.6726500000097.2850
Domestic EquitiesSBI Cards & Payment Services Ltd.1.5185102500088.3243
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.4278345500083.0513
Domestic EquitiesGujarat State Petronet Ltd.1.3953265000081.1563
Domestic EquitiesSBI Life Insurance Co. Ltd.1.294437000075.2913
Domestic EquitiesIndian Oil Corporation Ltd.1.2254428180471.2749
Domestic EquitiesEngineers India Ltd.1.1071320000064.3968
Domestic EquitiesGujarat Gas Ltd.0.8504120000049.4640
Total 97.1145 5648.7165
Cash & Cash Equivalents and Net AssetsTREPS2.8431 165.3707
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0396 -2.3011
Total 2.8035 163.0696
Treasury Bills364 DAY T-BILL 19.11.260.08205000004.7682
Total 0.0820 4.7682
 
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