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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 31, 2026 2,179.71 13.53 29.57
Certificate of Deposits-HDFC Bank May 31, 2026 1,140.57 7.08 -8.24
Commercial Paper-Rel. Retail Vent May 31, 2026 798.12 4.96 -19.84
Certificate of Deposits-Canara Bank May 31, 2026 794.98 4.93 -23.70
Commercial Paper-N A B A R D May 31, 2026 794.08 4.93 0.25
T Bills-TBILL-182D May 31, 2026 653.53 4.05 -44.22
Commercial Paper-NTPC May 31, 2026 597.94 3.71 100.46
Certificate of Deposits-Union Bank (I) May 31, 2026 592.00 3.67 -14.61
Commercial Paper-E X I M Bank May 31, 2026 546.34 3.39 37.07
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 499.34 3.10 -16.45
Certificate of Deposits-ICICI Bank May 31, 2026 497.71 3.09 0.27
Commercial Paper-Birla Group May 31, 2026 397.92 2.47 -6.08
Commercial Paper-S I D B I May 31, 2026 397.04 2.46 0.28
Commercial Paper-Bajaj Finance May 31, 2026 347.50 2.16 136.05
Commercial Paper-H P C L May 31, 2026 348.94 2.16 0.00
Commercial Paper-REC Ltd May 31, 2026 299.54 1.86 0.26
Commercial Paper-Reliance Jio May 31, 2026 299.85 1.86 0.27
Commercial Paper-ICICI Secur.Prim May 31, 2026 297.82 1.85 0.29
Certificate of Deposits-Axis Bank May 31, 2026 296.65 1.84 197.93
Commercial Paper-ICICI Home Fin May 31, 2026 297.00 1.84 0.27
Certificate of Deposits-Bank of Baroda May 31, 2026 295.15 1.83 18.43
Commercial Paper-Grasim Inds May 31, 2026 249.21 1.55 0.27
Commercial Paper-Titan Company May 31, 2026 249.47 1.55 66.96
Commercial Paper-Julius Baer Cap. May 31, 2026 247.88 1.54 66.17
Commercial Paper-ICICI Securities May 31, 2026 224.54 1.40 -46.93
Certificate of Deposits-E X I M Bank May 31, 2026 199.67 1.24 0.26
Commercial Paper-L&T Finance Ltd May 31, 2026 199.69 1.24 0.31
Commercial Paper-Sharekhan May 31, 2026 199.62 1.24 0.32
Commercial Paper-SBI Cap May 31, 2026 199.68 1.24 -33.14
Commercial Paper-Sikka Ports May 31, 2026 197.98 1.23 0.28
Reverse Repo-TREPS May 31, 2026 191.78 1.19 -80.36
Commercial Paper-Axis Secur. Ltd May 31, 2026 149.67 0.93 0.31
Commercial Paper-Netwrk.18 Media May 31, 2026 148.04 0.92 0.25
Commercial Paper-Aditya Birla Cap May 31, 2026 148.15 0.92 0.28
Commercial Paper-Kotak Securities May 31, 2026 147.35 0.91 0.00
Commercial Paper-HDFC Securities May 31, 2026 147.41 0.91 0.00
Certificate of Deposits-AU Small Finance May 31, 2026 147.33 0.91 0.00
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 124.92 0.78 0.32
Certificate of Deposits-Indian Bank May 31, 2026 103.87 0.64 -58.97
Commercial Paper-Reliance Industr May 31, 2026 99.61 0.62 0.27
Commercial Paper-360 One Prime May 31, 2026 98.69 0.61 0.27
Commercial Paper-Jamnagar Utiliti May 31, 2026 98.45 0.61 0.00
Commercial Paper-Godrej Industrie May 31, 2026 74.18 0.46 0.25
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 31, 2026 53.12 0.33 0.14
Commercial Paper-Barclays Invest May 31, 2026 49.96 0.31 0.32
Net CA & Others-Net CA & Others May 31, 2026 -4.63 -0.05 -104.69