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Scheme Profile
 
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SBI PSU Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India16.86599927500971.9023
Domestic EquitiesBharat Electronics Ltd.9.271012975000534.2456
Domestic EquitiesNTPC Ltd.8.238814543244474.7642
Domestic EquitiesGAIL (India) Ltd.7.868625750000453.4318
Domestic EquitiesPower Grid Corporation of India Ltd.7.746216535554446.3773
Domestic EquitiesBharat Petroleum Corporation Ltd.6.04479700000348.3270
Domestic EquitiesBank of Baroda5.531911000000318.7800
Domestic EquitiesIndian Bank3.66562427235211.2301
Domestic EquitiesNMDC Ltd.3.578927900000206.2368
Domestic EquitiesGeneral Insurance Corporation of India2.78854150000160.6880
Domestic EquitiesOil India Ltd.2.76063850000159.0820
Domestic EquitiesNational Aluminium Company Ltd.2.25585000000129.9900
Domestic EquitiesLife Insurance Corporation of India2.03341310000117.1730
Domestic EquitiesBharat Heavy Electricals Ltd.2.01894000000116.3400
Domestic EquitiesPetronet LNG Ltd.1.93424100000111.4585
Domestic EquitiesCanara Robeco Asset Management Company Ltd.1.87773565849108.2057
Domestic EquitiesIndraprastha Gas Ltd.1.7300500000099.6900
Domestic EquitiesSBI Cards & Payment Services Ltd.1.5655102500090.2154
Domestic EquitiesSBI Life Insurance Co. Ltd.1.501144000086.5040
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.4584345500084.0429
Domestic EquitiesGujarat State Petronet Ltd.1.3221265000076.1875
Domestic EquitiesIndian Oil Corporation Ltd.1.2019428180469.2582
Domestic EquitiesEngineers India Ltd.1.0931320000062.9888
Domestic EquitiesREC Ltd.0.8611137500049.6238
Domestic EquitiesGujarat Gas Ltd.0.8249120000047.5380
Total 96.0389 5534.2809
Cash & Cash Equivalents and Net AssetsTREPS4.0224 231.7934
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1437 -8.2800
Total 3.8787 223.5134
Treasury Bills364 DAY T-BILL 19.11.260.08245000004.7473
Total 0.0824 4.7473
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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