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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 India13.24958577500696.7503
Domestic EquitiesBharat Electronics Ltd.9.928213575000522.0945
Domestic EquitiesGAIL (India) Ltd.9.293925750000488.7350
Domestic EquitiesPower Grid Corporation of India Ltd.8.339615135554438.5527
Domestic EquitiesNTPC Ltd.7.710412143244405.4629
Domestic EquitiesBharat Petroleum Corporation Ltd.5.87319700000308.8480
Domestic EquitiesBank of Baroda5.220011000000274.5050
Domestic EquitiesNMDC Ltd.3.775927900000198.5643
Domestic EquitiesGeneral Insurance Corporation of India3.24824150000170.8140
Domestic EquitiesOil India Ltd.3.12473850000164.3180
Domestic EquitiesSBI Cards & Payment Services Ltd.2.89001650000151.9733
Domestic EquitiesPetronet LNG Ltd.2.39594100000125.9930
Domestic EquitiesLife Insurance Corporation of India2.37761310000125.0330
Domestic EquitiesSBI Life Insurance Co. Ltd.2.0332590000106.9198
Domestic EquitiesIndian Bank1.7907152723594.1693
Domestic EquitiesBank of India1.7391750000091.4550
Domestic EquitiesNational Aluminium Company Ltd.1.7148500000090.1750
Domestic EquitiesGujarat State Petronet Ltd.1.6569265000087.1320
Domestic EquitiesREC Ltd.1.6257212500085.4888
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.5729345500082.7127
Domestic EquitiesEngineers India Ltd.1.3964320000073.4336
Domestic EquitiesCoal India Ltd.1.1710155000061.5815
Domestic EquitiesIndian Oil Corporation Ltd.1.1560428180460.7888
Domestic EquitiesPunjab National Bank1.0668530120556.0974
Domestic EquitiesGujarat Gas Ltd.1.0498120000055.2060
Total 95.4004 5016.8039
Cash & Cash Equivalents and Net AssetsTREPS4.7995 252.3917
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2949 -15.5101
Total 4.5046 236.8816
Treasury Bills182 DAY T-BILL 05.06.250.09505000004.9968
Total 0.0950 4.9968
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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