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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 Jul 15, 2026 3,045.64 13.11 -21.61
Certificate of Deposits-Canara Bank Jul 15, 2026 1,985.80 8.54 5.50
Certificate of Deposits-Bank of Baroda Jul 15, 2026 1,833.99 7.88 3.01
Commercial Paper-S I D B I Jul 15, 2026 1,632.90 7.02 22.42
Commercial Paper-N A B A R D Jul 15, 2026 1,587.47 6.83 0.26
Certificate of Deposits-HDFC Bank Jul 15, 2026 1,512.44 6.50 17.54
Reverse Repo-TREPS Jul 15, 2026 1,082.92 4.66 0.00
Certificate of Deposits-Union Bank (I) Jul 15, 2026 989.93 4.25 -19.92
Certificate of Deposits-Indian Bank Jul 15, 2026 862.66 3.71 0.22
Commercial Paper-ICICI Securities Jul 15, 2026 717.52 3.08 0.26
Commercial Paper-HDFC Securities Jul 15, 2026 643.13 2.76 85.82
Certificate of Deposits-Bank of India Jul 15, 2026 544.31 2.34 0.21
Commercial Paper-E X I M Bank Jul 15, 2026 446.13 1.92 0.24
Commercial Paper-I O C L Jul 15, 2026 444.94 1.91 0.00
Commercial Paper-Kotak Securities Jul 15, 2026 440.92 1.90 0.27
Commercial Paper-Birla Group Jul 15, 2026 421.04 1.82 0.26
Commercial Paper-Rel. Retail Vent Jul 15, 2026 346.83 1.50 0.23
Commercial Paper-Netwrk.18 Media Jul 15, 2026 347.73 1.49 0.25
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 346.39 1.49 0.27
Certificate of Deposits-Axis Bank Jul 15, 2026 298.09 1.28 -39.80
T Bills-TBILL-182D Jul 15, 2026 272.78 1.17 -26.62
Commercial Paper-ICICI Home Fin Jul 15, 2026 249.78 1.07 -16.45
Commercial Paper-Grasim Inds Jul 15, 2026 247.40 1.06 0.20
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 223.21 0.96 0.26
Commercial Paper-Sikka Ports Jul 15, 2026 199.79 0.86 0.26
Commercial Paper-Godrej Consumer Jul 15, 2026 197.93 0.85 0.23
Commercial Paper-Muthoot Fincorp Jul 15, 2026 197.53 0.85 0.33
Commercial Paper-Godrej Industrie Jul 15, 2026 149.16 0.64 0.25
Commercial Paper-Bajaj Fin.Sec Jul 15, 2026 148.28 0.64 0.00
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 148.39 0.64 0.25
Commercial Paper-Aditya Birla Cap Jul 15, 2026 149.67 0.64 0.29
Certificate of Deposits-AU Small Finance Jul 15, 2026 148.82 0.64 0.26
Commercial Paper-Sharekhan Jul 15, 2026 148.35 0.64 0.26
Commercial Paper-ICICI Secur.Prim Jul 15, 2026 149.87 0.64 0.29
Commercial Paper-Bajaj Finance Jul 15, 2026 149.19 0.64 -49.71
Commercial Paper-Pilani Invest. Jul 15, 2026 148.36 0.64 0.26
Commercial Paper-NTPC Jul 15, 2026 124.98 0.54 -73.61
Commercial Paper-Jamnagar Utiliti Jul 15, 2026 99.41 0.43 0.26
Certificate of Deposits-Federal Bank Jul 15, 2026 98.90 0.43 0.00
Commercial Paper-L&T Finance Ltd Jul 15, 2026 99.12 0.43 0.25
Commercial Paper-Julius Baer Cap. Jul 15, 2026 99.34 0.43 0.27
Commercial Paper-360 One Prime Jul 15, 2026 99.78 0.43 0.31
Commercial Paper-Balrampur Chini Jul 15, 2026 98.74 0.42 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 15, 2026 54.65 0.24 2.16
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 49.58 0.21 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 -29.99 -0.13 0.00