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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   SBI PSU Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities State Bank of India 16.5040 9927500 972.2994 Domestic Equities Power Grid Corporation of India Ltd. 10.0197 19935554 590.2918 Domestic Equities NTPC Ltd. 9.7161 15443244 572.4038 Domestic Equities Bharat Electronics Ltd. 9.1027 13385000 536.2700 Domestic Equities GAIL (India) Ltd. 8.9176 38150000 525.3637 Domestic Equities Oil & Natural Gas Corporation Ltd. 6.5494 13555000 385.8431 Domestic Equities Bank of Baroda 5.5057 13100000 324.3560 Domestic Equities Bharat Petroleum Corporation Ltd. 4.6267 9700000 272.5700 Domestic Equities NMDC Ltd. 3.6120 27900000 212.7933 Domestic Equities Indian Bank 3.4843 2427235 205.2713 Domestic Equities National Aluminium Company Ltd. 3.2769 5000000 193.0500 Domestic Equities Bharat Heavy Electricals Ltd. 2.7087 6500000 159.5750 Domestic Equities General Insurance Corporation of India 2.5567 4150000 150.6243 Domestic Equities Petronet LNG Ltd. 1.7291 4100000 101.8645 Domestic Equities Life Insurance Corporation of India 1.6136 1310000 95.0602 Domestic Equities Canara Robeco Asset Management Company Ltd. 1.3150 3565849 77.4681 Domestic Equities Indraprastha Gas Ltd. 1.2359 5000000 72.8100 Domestic Equities Gujarat State Petronet Ltd. 1.0330 2650000 60.8573 Domestic Equities Engineers India Ltd. 0.9893 3200000 58.2816 Domestic Equities Gujarat Gas Ltd. 0.6258 1200000 36.8700 Total   95.1220   5603.9234 Cash & Cash Equivalents and Net Assets TREPS 5.2448   308.9873 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -0.4488   -26.4424 Total   4.7960   282.5449 Treasury Bills 364 DAY T-BILL 19.11.26 0.0820 500000 4.8308 Total   0.0820   4.8308