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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Jan 15, 2026 63.84 25.82 302.52
Certificate of Deposits-HDFC Bank Jan 15, 2026 22.78 9.21 0.00
Commercial Paper-Kotak Securities Jan 15, 2026 18.85 7.62 0.00
Certificate of Deposits-N A B A R D Jan 15, 2026 17.65 7.14 19.03
Certificate of Deposits-Bank of Baroda Jan 15, 2026 17.33 7.01 0.16
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 14.92 6.03 0.21
Certificate of Deposits-Indian Bank Jan 15, 2026 14.86 6.01 0.19
Certificate of Deposits-Axis Bank Jan 15, 2026 14.84 6.00 0.18
Commercial Paper-Aditya Birla Cap Jan 15, 2026 14.84 6.00 0.23
Commercial Paper-HDFC Securities Jan 15, 2026 14.84 6.00 0.24
Commercial Paper-NTPC Jan 15, 2026 13.38 5.41 0.00
NCD-S I D B I Jan 15, 2026 10.01 4.05 -0.07
Certificate of Deposits-Union Bank (I) Jan 15, 2026 9.97 4.03 0.00
Certificate of Deposits-E X I M Bank Jan 15, 2026 9.89 4.00 0.18
Reverse Repo-C C I Jan 15, 2026 0.71 0.29 -23.66
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 15, 2026 0.70 0.28 0.19
Net CA & Others-Net CA & Others Jan 15, 2026 -12.12 -4.90 -788.37