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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D May 15, 2026 1,682.26 9.98 78.95
Certificate of Deposits-HDFC Bank May 15, 2026 1,242.96 7.38 13.78
T Bills-TBILL-182D May 15, 2026 1,171.59 6.95 -29.77
Certificate of Deposits-Canara Bank May 15, 2026 1,041.92 6.19 -37.01
Commercial Paper-Rel. Retail Vent May 15, 2026 995.72 5.91 0.26
Reverse Repo-TREPS May 15, 2026 976.37 5.79 0.00
Commercial Paper-N A B A R D May 15, 2026 792.11 4.71 -0.33
Certificate of Deposits-Union Bank (I) May 15, 2026 693.32 4.12 -12.33
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 597.62 3.55 0.26
Certificate of Deposits-ICICI Bank May 15, 2026 496.37 2.95 0.27
Commercial Paper-ICICI Securities May 15, 2026 423.08 2.51 -41.33
Commercial Paper-Birla Group May 15, 2026 423.66 2.51 0.26
Commercial Paper-E X I M Bank May 15, 2026 398.57 2.36 -49.89
Commercial Paper-S I D B I May 15, 2026 395.92 2.35 0.20
Commercial Paper-NTPC May 15, 2026 298.29 1.77 0.27
Commercial Paper-Reliance Jio May 15, 2026 299.03 1.77 0.27
Commercial Paper-REC Ltd May 15, 2026 298.76 1.77 0.27
Commercial Paper-SBI Cap May 15, 2026 298.67 1.77 0.24
Certificate of Deposits-S I D B I May 15, 2026 298.98 1.77 0.26
Commercial Paper-ICICI Secur.Prim May 15, 2026 296.95 1.76 0.19
Commercial Paper-ICICI Home Fin May 15, 2026 296.21 1.76 0.17
Certificate of Deposits-Indian Bank May 15, 2026 253.15 1.51 -36.20
Certificate of Deposits-Bank of Baroda May 15, 2026 249.22 1.48 -71.36
Commercial Paper-Grasim Inds May 15, 2026 248.54 1.47 0.27
Certificate of Deposits-E X I M Bank May 15, 2026 199.15 1.18 -49.93
Commercial Paper-L&T Finance Ltd May 15, 2026 199.07 1.18 0.24
Commercial Paper-Sharekhan May 15, 2026 198.98 1.18 0.25
Commercial Paper-M & M Fin. Serv. May 15, 2026 199.27 1.18 0.24
Commercial Paper-Sikka Ports May 15, 2026 197.43 1.17 0.17
Commercial Paper-Titan Company May 15, 2026 149.42 0.89 0.26
Commercial Paper-Julius Baer Cap. May 15, 2026 149.18 0.89 -50.01
Commercial Paper-Axis Secur. Ltd May 15, 2026 149.21 0.89 0.24
Commercial Paper-Netwrk.18 Media May 15, 2026 147.67 0.88 -1.32
Commercial Paper-Aditya Birla Cap May 15, 2026 147.74 0.88 0.14
Commercial Paper-Bajaj Finance May 15, 2026 147.21 0.87 0.00
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 124.52 0.74 0.26
Commercial Paper-Reliance Industr May 15, 2026 99.34 0.59 -59.89
Commercial Paper-360 ONE May 15, 2026 99.77 0.59 0.26
Certificate of Deposits-Axis Bank May 15, 2026 99.57 0.59 0.27
Commercial Paper-360 One Prime May 15, 2026 98.42 0.58 0.13
Net CA & Others-Net CA & Others May 15, 2026 98.86 0.58 0.00
Commercial Paper-Godrej Industrie May 15, 2026 74.00 0.44 0.19
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 15, 2026 53.04 0.31 0.18
Commercial Paper-Barclays Invest May 15, 2026 49.80 0.30 0.26