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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 India14.23858577500590.8182
Domestic EquitiesGAIL (India) Ltd.9.156824350000379.9574
Domestic EquitiesPower Grid Corporation of India Ltd.9.150015135554379.6754
Domestic EquitiesBharat Electronics Ltd.8.056113575000334.2844
Domestic EquitiesBharat Petroleum Corporation Ltd.5.54739700000230.1810
Domestic EquitiesNMDC Ltd.4.201027900000174.3192
Domestic EquitiesNTPC Ltd.4.08565443244169.5298
Domestic EquitiesBank of Baroda3.70457800000153.7146
Domestic EquitiesGeneral Insurance Corporation of India3.68954150000153.0935
Domestic EquitiesSBI Cards & Payment Services Ltd.3.33541650000138.4020
Domestic EquitiesOil India Ltd.3.17973850000131.9395
Domestic EquitiesPetronet LNG Ltd.2.79924100000116.1530
Domestic EquitiesCoal India Ltd.2.44782750000101.5713
Domestic EquitiesLife Insurance Corporation of India2.3378131000097.0055
Domestic EquitiesNational Aluminium Company Ltd.2.1400500000088.8000
Domestic EquitiesSBI Life Insurance Co. Ltd.2.034059000084.3995
Domestic EquitiesIndian Bank1.8800152723578.0112
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.8755345500077.8239
Domestic EquitiesREC Ltd.1.8452212500076.5638
Domestic EquitiesGujarat State Petronet Ltd.1.7387265000072.1463
Domestic EquitiesBank of India1.7200750000071.3700
Domestic EquitiesHindustan Aeronautics Ltd.1.458719600060.5287
Domestic EquitiesIndian Oil Corporation Ltd.1.1711428180448.5942
Domestic EquitiesEngineers India Ltd.1.1582320000048.0576
Domestic EquitiesPunjab National Bank1.1165530120546.3272
Total 94.0670 3903.2672
Cash & Cash Equivalents and Net AssetsTREPS6.1204 253.9639
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3059 -12.6950
Total 5.8145 241.2689
Treasury Bills182 DAY T-BILL 05.06.250.11855000004.9170
Total 0.1185 4.9170
 
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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
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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