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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 15, 2026 3,966.94 14.70 0.00
T Bills-TBILL-91D Oct 15, 2026 3,212.98 11.91 -11.68
T Bills-TBILL-182D Oct 15, 2026 1,639.89 6.07 65.07
Commercial Paper-S I D B I Oct 15, 2026 1,286.89 4.77 30.09
Commercial Paper-H P C L Oct 15, 2026 1,244.43 4.61 25.28
Certificate of Deposits-Bank of Baroda Oct 15, 2026 1,191.96 4.43 -11.14
Certificate of Deposits-HDFC Bank Oct 15, 2026 1,118.12 4.15 -23.51
Commercial Paper-Titan Company Oct 15, 2026 995.94 3.70 0.26
Commercial Paper-NTPC Oct 15, 2026 998.35 3.70 11.25
Commercial Paper-ICICI Securities Oct 15, 2026 994.30 3.68 0.31
Certificate of Deposits-Canara Bank Oct 15, 2026 842.54 3.12 -33.23
Commercial Paper-Kotak Securities Oct 15, 2026 793.71 2.94 23.38
Commercial Paper-N A B A R D Oct 15, 2026 596.95 2.21 0.26
Commercial Paper-B P C L Oct 15, 2026 521.75 1.93 0.25
Commercial Paper-Power Fin.Corpn. Oct 15, 2026 505.18 1.87 -36.97
Commercial Paper-I O C L Oct 15, 2026 497.15 1.85 403.01
Commercial Paper-Netwrk.18 Media Oct 15, 2026 496.43 1.85 0.27
Commercial Paper-Rel. Retail Vent Oct 15, 2026 495.80 1.83 0.26
Commercial Paper-Tata Capital Oct 15, 2026 395.51 1.47 0.30
Commercial Paper-Birla Group Oct 15, 2026 346.73 1.29 0.31
Commercial Paper-Sikka Ports Oct 15, 2026 345.77 1.28 74.88
Certificate of Deposits-E X I M Bank Oct 15, 2026 323.56 1.20 0.24
Certificate of Deposits-S I D B I Oct 15, 2026 322.18 1.19 -56.65
Commercial Paper-Godrej Industrie Oct 15, 2026 297.41 1.11 0.27
Commercial Paper-SBI Cap Oct 15, 2026 297.66 1.11 0.31
Commercial Paper-E X I M Bank Oct 15, 2026 298.32 1.11 0.24
Commercial Paper-Reliance Industr Oct 15, 2026 297.07 1.10 0.26
Commercial Paper-Julius Baer Cap. Oct 15, 2026 297.27 1.10 0.33
Commercial Paper-Motil.Oswal.Fin. Oct 15, 2026 296.97 1.10 0.32
Commercial Paper-Muthoot Fincorp Oct 15, 2026 297.12 1.10 0.36
Commercial Paper-REC Ltd Oct 15, 2026 298.06 1.10 0.25
Certificate of Deposits-Bank of India Oct 15, 2026 297.40 1.10 -39.85
Commercial Paper-LIC Housing Fin. Oct 15, 2026 297.88 1.10 0.27
Certificate of Deposits-Indian Bank Oct 15, 2026 249.54 0.92 0.23
Commercial Paper-SRF Oct 15, 2026 198.71 0.74 0.28
Commercial Paper-Dalmia Cem. Bha. Oct 15, 2026 197.80 0.73 0.25
Commercial Paper-Godrej Agrovet Oct 15, 2026 173.85 0.65 0.25
Certificate of Deposits-Union Bank (I) Oct 15, 2026 148.57 0.55 0.23
Commercial Paper-Aditya Birla Cap Oct 15, 2026 149.06 0.55 0.30
Commercial Paper-Sharekhan Oct 15, 2026 148.37 0.55 0.32
Commercial Paper-HDFC Securities Oct 15, 2026 148.94 0.55 -50.05
Certificate of Deposits-Axis Bank Oct 15, 2026 123.79 0.46 0.24
Commercial Paper-Tata Comm Oct 15, 2026 99.90 0.37 0.24
Commercial Paper-Mirae Asset Capi Oct 15, 2026 99.48 0.37 0.33
Commercial Paper-360 One Prime Oct 15, 2026 98.64 0.37 0.33
Commercial Paper-Bajaj Fin.Sec Oct 15, 2026 99.91 0.37 -59.92
Commercial Paper-360 ONE Oct 15, 2026 98.64 0.37 0.33
Commercial Paper-Pilani Invest. Oct 15, 2026 74.18 0.27 0.30
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Oct 15, 2026 55.23 0.20 0.11
T Bills-TBILL-364D Oct 15, 2026 49.74 0.18 0.20
Net CA & Others-Net CA & Others Oct 15, 2026 -1,339.27 -4.98 0.00