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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 India13.81898577500661.7541
Domestic EquitiesGAIL (India) Ltd.9.842425750000471.3280
Domestic EquitiesPower Grid Corporation of India Ltd.9.176915135554439.4608
Domestic EquitiesBharat Electronics Ltd.8.541713575000409.0419
Domestic EquitiesNTPC Ltd.8.022510743244384.1784
Domestic EquitiesBharat Petroleum Corporation Ltd.5.64069700000270.1159
Domestic EquitiesBank of Baroda5.249411000000251.3830
Domestic EquitiesNMDC Ltd.4.013627900000192.2031
Domestic EquitiesGeneral Insurance Corporation of India3.64934150000174.7565
Domestic EquitiesOil India Ltd.3.10933850000148.8988
Domestic EquitiesSBI Cards & Payment Services Ltd.3.03591650000145.3815
Domestic EquitiesPetronet LNG Ltd.2.51374100000120.3760
Domestic EquitiesCoal India Ltd.2.28672750000109.5050
Domestic EquitiesLife Insurance Corporation of India2.18681310000104.7214
Domestic EquitiesSBI Life Insurance Co. Ltd.1.907059000091.3232
Domestic EquitiesREC Ltd.1.9046212500091.2050
Domestic EquitiesNational Aluminium Company Ltd.1.8327500000087.7650
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.7776345500085.1243
Domestic EquitiesIndian Bank1.7263152723582.6692
Domestic EquitiesBank of India1.6777750000080.3400
Domestic EquitiesGujarat State Petronet Ltd.1.6120265000077.1945
Domestic EquitiesIndian Oil Corporation Ltd.1.1418428180454.6786
Domestic EquitiesEngineers India Ltd.1.0730320000051.3856
Domestic EquitiesPunjab National Bank1.0642530120550.9605
Domestic EquitiesGujarat Gas Ltd.1.0333120000049.4820
Total 97.8379 4685.2323
Cash & Cash Equivalents and Net AssetsTREPS2.4096 115.3919
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3508 -16.7970
Total 2.0589 98.5949
Treasury Bills182 DAY T-BILL 05.06.250.10325000004.9435
Total 0.1032 4.9435
 
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