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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 31, 2026 3,617.64 18.04 18.78
Commercial Paper-S I D B I Jul 31, 2026 1,834.78 9.16 12.36
Certificate of Deposits-Bank of Baroda Jul 31, 2026 1,689.73 8.42 -7.87
Certificate of Deposits-HDFC Bank Jul 31, 2026 1,564.71 7.80 3.46
Certificate of Deposits-Canara Bank Jul 31, 2026 1,392.25 6.94 -29.89
Commercial Paper-N A B A R D Jul 31, 2026 1,143.18 5.71 -27.99
Certificate of Deposits-Indian Bank Jul 31, 2026 838.98 4.19 -2.75
Certificate of Deposits-Union Bank (I) Jul 31, 2026 793.58 3.96 -19.84
Commercial Paper-ICICI Securities Jul 31, 2026 719.79 3.59 0.32
Commercial Paper-HDFC Securities Jul 31, 2026 645.13 3.22 0.31
Certificate of Deposits-Bank of India Jul 31, 2026 545.88 2.73 0.29
Commercial Paper-E X I M Bank Jul 31, 2026 447.45 2.24 0.30
Commercial Paper-I O C L Jul 31, 2026 446.33 2.23 0.31
Commercial Paper-Kotak Securities Jul 31, 2026 442.30 2.21 0.31
Commercial Paper-Birla Group Jul 31, 2026 422.41 2.12 0.33
Commercial Paper-Netwrk.18 Media Jul 31, 2026 348.75 1.74 0.29
Commercial Paper-Rel. Retail Vent Jul 31, 2026 347.86 1.74 0.30
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 347.53 1.73 0.33
Certificate of Deposits-Axis Bank Jul 31, 2026 298.93 1.50 0.28
T Bills-TBILL-182D Jul 31, 2026 273.41 1.36 0.23
Commercial Paper-Grasim Inds Jul 31, 2026 248.16 1.24 0.31
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 223.84 1.12 0.28
Commercial Paper-Godrej Consumer Jul 31, 2026 198.54 0.99 0.31
Commercial Paper-L&T Finance Ltd Jul 31, 2026 198.50 0.99 100.26
Commercial Paper-Muthoot Fincorp Jul 31, 2026 198.24 0.99 0.36
Commercial Paper-Bajaj Finance Jul 31, 2026 149.66 0.75 0.31
Commercial Paper-Pilani Invest. Jul 31, 2026 148.84 0.74 0.32
Commercial Paper-Bajaj Fin.Sec Jul 31, 2026 148.75 0.74 0.32
Commercial Paper-Axis Secur. Ltd Jul 31, 2026 148.85 0.74 0.31
Commercial Paper-Sharekhan Jul 31, 2026 148.85 0.74 0.34
Commercial Paper-Jamnagar Utiliti Jul 31, 2026 99.70 0.50 0.29
Commercial Paper-Julius Baer Cap. Jul 31, 2026 99.66 0.50 0.33
Commercial Paper-Balrampur Chini Jul 31, 2026 99.02 0.49 0.29
Certificate of Deposits-Federal Bank Jul 31, 2026 99.21 0.49 0.31
Commercial Paper-Godrej Industrie Jul 31, 2026 74.50 0.37 -50.06
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 31, 2026 54.77 0.27 0.23
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 49.72 0.25 0.30
Net CA & Others-Net CA & Others Jul 31, 2026 -502.90 -2.54 0.00