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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-182D Apr 30, 2026 1,668.26 9.49 28.99
Certificate of Deposits-Canara Bank Apr 30, 2026 1,654.01 9.42 -1.88
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,092.38 6.22 0.17
Commercial Paper-Rel. Retail Vent Apr 30, 2026 993.12 5.66 0.18
T Bills-TBILL-91D Apr 30, 2026 940.06 5.35 -48.11
Certificate of Deposits-Bank of Baroda Apr 30, 2026 870.30 4.95 -10.10
T Bills-TBILL-364D Apr 30, 2026 799.08 4.55 0.19
Commercial Paper-E X I M Bank Apr 30, 2026 795.42 4.54 -15.70
Commercial Paper-N A B A R D Apr 30, 2026 794.74 4.52 -57.37
Certificate of Deposits-Union Bank (I) Apr 30, 2026 790.88 4.50 32.59
Commercial Paper-ICICI Securities Apr 30, 2026 721.06 4.10 -11.98
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 596.05 3.39 0.18
Certificate of Deposits-ICICI Bank Apr 30, 2026 495.06 2.82 0.17
Commercial Paper-Birla Group Apr 30, 2026 422.56 2.41 0.21
Certificate of Deposits-Indian Bank Apr 30, 2026 396.79 2.26 22.95
Certificate of Deposits-E X I M Bank Apr 30, 2026 397.71 2.26 0.18
Commercial Paper-S I D B I Apr 30, 2026 395.12 2.25 -38.55
Certificate of Deposits-S I D B I Apr 30, 2026 298.20 1.70 -70.74
Commercial Paper-Julius Baer Cap. Apr 30, 2026 298.41 1.70 0.22
Commercial Paper-Reliance Jio Apr 30, 2026 298.24 1.70 -40.15
Commercial Paper-REC Ltd Apr 30, 2026 297.96 1.70 0.17
Commercial Paper-SBI Cap Apr 30, 2026 297.96 1.70 0.21
Commercial Paper-ICICI Secur.Prim Apr 30, 2026 296.38 1.69 0.00
Commercial Paper-NTPC Apr 30, 2026 297.50 1.69 0.00
Commercial Paper-ICICI Home Fin Apr 30, 2026 295.70 1.68 0.00
Commercial Paper-Jamnagar Utiliti Apr 30, 2026 249.23 1.42 0.21
Commercial Paper-Reliance Industr Apr 30, 2026 247.69 1.41 0.16
Commercial Paper-Grasim Inds Apr 30, 2026 247.88 1.41 0.00
Commercial Paper-Bharti Telecom Apr 30, 2026 199.54 1.14 0.25
Commercial Paper-M & M Fin. Serv. Apr 30, 2026 198.78 1.13 0.21
Commercial Paper-L&T Finance Ltd Apr 30, 2026 198.60 1.13 0.20
Commercial Paper-Sharekhan Apr 30, 2026 198.48 1.13 0.22
Commercial Paper-Sikka Ports Apr 30, 2026 197.10 1.12 0.00
Commercial Paper-Kotak Securities Apr 30, 2026 194.09 1.11 -43.44
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 149.41 0.85 200.60
Commercial Paper-Titan Company Apr 30, 2026 149.03 0.85 0.00
Commercial Paper-Axis Secur. Ltd Apr 30, 2026 148.86 0.85 0.19
Commercial Paper-Netwrk.18 Media Apr 30, 2026 149.64 0.85 -33.22
Commercial Paper-Aditya Birla Cap Apr 30, 2026 147.53 0.84 0.00
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 124.20 0.71 0.25
Certificate of Deposits-Axis Bank Apr 30, 2026 99.30 0.57 -66.76
Commercial Paper-360 ONE Apr 30, 2026 99.51 0.57 0.23
Commercial Paper-ONGC Petro Add. Apr 30, 2026 99.79 0.57 0.23
Commercial Paper-360 One Prime Apr 30, 2026 98.30 0.56 0.00
Commercial Paper-Godrej Industrie Apr 30, 2026 73.86 0.42 -1.40
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 30, 2026 52.95 0.30 0.15
Commercial Paper-Barclays Invest Apr 30, 2026 49.67 0.28 0.20
Net CA & Others-Net CA & Others Apr 30, 2026 -2,017.24 -11.47 0.00