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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 India16.8651105275001124.8107
Domestic EquitiesPower Grid Corporation of India Ltd.9.515819935554634.6484
Domestic EquitiesGAIL (India) Ltd.9.336938150000622.7225
Domestic EquitiesNTPC Ltd.9.242415443244616.4171
Domestic EquitiesBharat Electronics Ltd.8.655813385000577.2951
Domestic EquitiesOil & Natural Gas Corporation Ltd.6.582114655000438.9905
Domestic EquitiesBank of Baroda5.174813100000345.1326
Domestic EquitiesBharat Petroleum Corporation Ltd.4.36979700000291.4365
Domestic EquitiesNMDC Ltd.3.780427900000252.1323
Domestic EquitiesBharat Heavy Electricals Ltd.3.43466500000229.0665
Domestic EquitiesIndian Bank3.10022427235206.7640
Domestic EquitiesNational Aluminium Company Ltd.2.99355000000199.6500
Domestic EquitiesGeneral Insurance Corporation of India2.44794150000163.2610
Domestic EquitiesPetronet LNG Ltd.1.70144100000113.4716
Domestic EquitiesLife Insurance Corporation of India1.56721310000104.5249
Domestic EquitiesCanara Robeco Asset Management Company Ltd.1.3540356584990.3016
Domestic EquitiesIndraprastha Gas Ltd.1.2446500000083.0100
Domestic EquitiesEngineers India Ltd.1.2088320000080.6208
Domestic EquitiesGujarat State Petronet Ltd.1.1332265000075.5754
Domestic EquitiesSBI Life Insurance Co. Ltd.0.927334000061.8460
Domestic EquitiesGujarat Gas Ltd.0.8104142217254.0496
Total 95.4461 6365.7271
Cash & Cash Equivalents and Net AssetsTREPS4.7766 318.5705
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2954 -19.7046
Total 4.4811 298.8659
Treasury Bills364 DAY T-BILL 19.11.260.07285000004.8522
Total 0.0728 4.8522
 
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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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