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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 India15.68689927500866.1247
Domestic EquitiesBharat Electronics Ltd.9.492712975000524.1251
Domestic EquitiesNTPC Ltd.8.967414543244495.1247
Domestic EquitiesPower Grid Corporation of India Ltd.8.393016535554463.4089
Domestic EquitiesGAIL (India) Ltd.8.221625750000453.9468
Domestic EquitiesBharat Petroleum Corporation Ltd.5.96709700000329.4605
Domestic EquitiesBank of Baroda5.150811000000284.3940
Domestic EquitiesNMDC Ltd.3.858027900000213.0165
Domestic EquitiesIndian Bank3.30012427235182.2125
Domestic EquitiesOil India Ltd.2.88543850000159.3130
Domestic EquitiesGeneral Insurance Corporation of India2.77094150000152.9898
Domestic EquitiesSBI Cards & Payment Services Ltd.2.14421350000118.3883
Domestic EquitiesLife Insurance Corporation of India2.13621310000117.9459
Domestic EquitiesPetronet LNG Ltd.2.07034100000114.3080
Domestic EquitiesNational Aluminium Company Ltd.1.93675000000106.9350
Domestic EquitiesSBI Life Insurance Co. Ltd.1.9134590000105.6454
Domestic EquitiesIndraprastha Gas Ltd.1.88855000000104.2700
Domestic EquitiesBharat Heavy Electricals Ltd.1.7275400000095.3800
Domestic EquitiesBank of India1.6763750000092.5575
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.4987345500082.7473
Domestic EquitiesGujarat State Petronet Ltd.1.4857265000082.0308
Domestic EquitiesREC Ltd.1.4350212500079.2306
Domestic EquitiesIndian Oil Corporation Ltd.1.1616428180464.1371
Domestic EquitiesEngineers India Ltd.1.1190320000061.7824
Domestic EquitiesGujarat Gas Ltd.0.9336120000051.5460
Total 97.8203 5401.0208
Cash & Cash Equivalents and Net AssetsTREPS2.3457 129.5124
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2558 -14.1244
Total 2.0898 115.3880
Treasury Bills182 DAY T-BILL 20.11.250.08995000004.9631
Total 0.0899 4.9631
 
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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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