SBI PSU Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
26
Scheme AUM
₹6,354 cr
New
1
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Bank of India INE062A01020 | Banks | 1,03,67,500 | — | 15.66% | -0.73pp | ₹995 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,69,43,244 | — | 8.61% | +0.33pp | ₹547 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,28,85,000 | — | 7.87% | -0.10pp | ₹500 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,80,85,554 | — | 7.41% | +0.30pp | ₹471 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 2,55,90,000 | — | 6.87% | +0.09pp | ₹436 cr |
| — | Bank of Baroda INE028A01039 | Banks | 1,43,50,000 | — | 5.21% | +0.10pp | ₹331 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 97,00,000 | — | 4.63% | -0.06pp | ₹294 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 65,00,000 | — | 4.25% | -0.04pp | ₹270 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 52,00,000 | — | 3.66% | -0.31pp | ₹233 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,02,99,690 | -43,55,310 | 3.66% | -1.41pp | ₹233 cr |
| — | Indian Bank INE562A01011 | Banks | 28,27,235 | — | 3.59% | -0.20pp | ₹228 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 17,75,439 | — | 3.13% | +0.09pp | ₹199 cr |
| Increased | Engineers India Ltd. INE510A01028 | Construction | 59,00,000 | +19,82,496 | 2.87% | +1.34pp | ₹183 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 45,50,000 | — | 2.44% | -0.15pp | ₹155 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 1,99,00,000 | — | 2.40% | -0.22pp | ₹152 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 25,38,331 | — | 2.31% | -0.13pp | ₹147 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 41,50,000 | — | 2.16% | -0.04pp | ₹137 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 34,20,000 | — | 2.13% | — | ₹135 cr |
| New | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,75,000 | — | 2.02% | — | ₹128 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 41,00,000 | — | 1.84% | — | ₹117 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 71,00,000 | — | 1.63% | +0.04pp | ₹103 cr |
| — | NHPC Ltd. INE848E01016 | Power | 1,29,69,379 | — | 1.49% | +0.01pp | ₹94.43 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 35,03,294 | — | 1.31% | +0.02pp | ₹83.23 cr |
| — | Canara Robeco Asset Management Company Ltd. INE218I01013 | Capital Markets | 35,65,849 | — | 1.26% | -0.12pp | ₹80.12 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Gas | 11,67,764 | — | 0.27% | +0.01pp | ₹16.86 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.08% | +0.01pp | ₹4.96 cr |
Cash & other
| TREPS | 1.33% | ₹84.21 cr |
| Net Receivable / Payable | -0.09% | ₹-4.27 cr |