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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 Arthaya 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 Sapphire SIF 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 WSIF 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 16.8651 10527500 1124.8107 Domestic Equities Power Grid Corporation of India Ltd. 9.5158 19935554 634.6484 Domestic Equities GAIL (India) Ltd. 9.3369 38150000 622.7225 Domestic Equities NTPC Ltd. 9.2424 15443244 616.4171 Domestic Equities Bharat Electronics Ltd. 8.6558 13385000 577.2951 Domestic Equities Oil & Natural Gas Corporation Ltd. 6.5821 14655000 438.9905 Domestic Equities Bank of Baroda 5.1748 13100000 345.1326 Domestic Equities Bharat Petroleum Corporation Ltd. 4.3697 9700000 291.4365 Domestic Equities NMDC Ltd. 3.7804 27900000 252.1323 Domestic Equities Bharat Heavy Electricals Ltd. 3.4346 6500000 229.0665 Domestic Equities Indian Bank 3.1002 2427235 206.7640 Domestic Equities National Aluminium Company Ltd. 2.9935 5000000 199.6500 Domestic Equities General Insurance Corporation of India 2.4479 4150000 163.2610 Domestic Equities Petronet LNG Ltd. 1.7014 4100000 113.4716 Domestic Equities Life Insurance Corporation of India 1.5672 1310000 104.5249 Domestic Equities Canara Robeco Asset Management Company Ltd. 1.3540 3565849 90.3016 Domestic Equities Indraprastha Gas Ltd. 1.2446 5000000 83.0100 Domestic Equities Engineers India Ltd. 1.2088 3200000 80.6208 Domestic Equities Gujarat State Petronet Ltd. 1.1332 2650000 75.5754 Domestic Equities SBI Life Insurance Co. Ltd. 0.9273 340000 61.8460 Domestic Equities Gujarat Gas Ltd. 0.8104 1422172 54.0496 Total   95.4461   6365.7271 Cash & Cash Equivalents and Net Assets TREPS 4.7766   318.5705 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -0.2954   -19.7046 Total   4.4811   298.8659 Treasury Bills 364 DAY T-BILL 19.11.26 0.0728 500000 4.8522 Total   0.0728   4.8522