SBI PSU Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
21
Scheme AUM
₹6,594 cr
New
0
Exited
1
Increased
6
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | State Bank of India INE062A01020 | Banks | 1,15,27,500 | +10,00,000 | 16.86% | -0.01pp | ₹1,112 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 3,81,50,000 | — | 9.52% | +0.18pp | ₹628 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,54,43,244 | — | 9.06% | -0.18pp | ₹597 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,41,85,000 | +8,00,000 | 8.84% | +0.18pp | ₹583 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,99,35,554 | — | 8.78% | -0.74pp | ₹579 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,46,55,000 | — | 5.90% | -0.68pp | ₹389 cr |
| — | Bank of Baroda INE028A01039 | Banks | 1,31,00,000 | — | 5.33% | +0.16pp | ₹352 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 97,00,000 | — | 4.39% | +0.02pp | ₹289 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 65,00,000 | — | 4.11% | +0.68pp | ₹271 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,79,00,000 | — | 3.72% | -0.06pp | ₹245 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 50,00,000 | — | 3.22% | +0.23pp | ₹212 cr |
| — | Indian Bank INE562A01011 | Banks | 24,27,235 | — | 3.07% | -0.03pp | ₹202 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 41,50,000 | — | 2.40% | -0.05pp | ₹158 cr |
| Increased | Gujarat Gas Ltd. INE844O01030 | Gas | 35,03,294 | +20,81,122 | 2.13% | +1.32pp | ₹141 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 6,90,000 | +3,50,000 | 1.92% | +0.99pp | ₹126 cr |
| Increased | Indraprastha Gas Ltd. INE203G01027 | Gas | 71,00,000 | +21,00,000 | 1.73% | +0.49pp | ₹114 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 41,00,000 | — | 1.69% | -0.01pp | ₹111 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 26,20,000 | +13,10,000 | 1.63% | +0.06pp | ₹108 cr |
| — | Canara Robeco Asset Management Company Ltd. INE218I01013 | Capital Markets | 35,65,849 | — | 1.33% | -0.02pp | ₹87.65 cr |
| — | Engineers India Ltd. INE510A01028 | Construction | 32,00,000 | — | 1.12% | -0.09pp | ₹74.14 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.07% | — | ₹4.87 cr |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -26,50,000 | — | -1.13pp | — |
Cash & other
| TREPS | 3.24% | ₹213 cr |
| Net Receivable / Payable | -0.06% | ₹-3.58 cr |