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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 Dec 15, 2025 2,232.72 13.34 -2.47
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 1,430.72 8.55 32.11
Commercial Paper-S I D B I Dec 15, 2025 1,160.39 6.93 135.13
Reverse Repo-TREPS Dec 15, 2025 957.82 5.72 -6.96
Certificate of Deposits-Indian Bank Dec 15, 2025 739.54 4.42 15.62
Certificate of Deposits-HDFC Bank Dec 15, 2025 665.26 3.97 -32.66
Certificate of Deposits-Bank of India Dec 15, 2025 543.34 3.25 120.20
Commercial Paper-HDFC Securities Dec 15, 2025 496.37 2.96 0.26
Certificate of Deposits-Bank of Baroda Dec 15, 2025 493.77 2.95 150.26
Commercial Paper-Aditya Birla Hsg Dec 15, 2025 493.00 2.95 0.00
Certificate of Deposits-Axis Bank Dec 15, 2025 492.63 2.94 0.21
Certificate of Deposits-N A B A R D Dec 15, 2025 443.69 2.65 0.22
Certificate of Deposits-Union Bank (I) Dec 15, 2025 395.30 2.36 99.04
Commercial Paper-Titan Company Dec 15, 2025 394.40 2.36 0.00
Certificate of Deposits-Canara Bank Dec 15, 2025 370.98 2.22 -69.65
Commercial Paper-Godrej Industrie Dec 15, 2025 370.74 2.20 65.99
Commercial Paper-ICICI Securities Dec 15, 2025 345.83 2.07 133.22
Commercial Paper-SBI Cap Dec 15, 2025 345.65 2.06 75.08
Commercial Paper-Reliance Industr Dec 15, 2025 299.63 1.79 0.25
Commercial Paper-Aditya Birla Cap Dec 15, 2025 295.98 1.77 100.08
Commercial Paper-Rel. Retail Vent Dec 15, 2025 296.47 1.77 -57.37
Commercial Paper-Julius Baer Cap. Dec 15, 2025 247.06 1.47 -33.40
Commercial Paper-Godrej Consumer Dec 15, 2025 199.75 1.19 0.25
Commercial Paper-SRF Dec 15, 2025 197.47 1.18 0.20
Commercial Paper-Bajaj Fin.Sec Dec 15, 2025 196.75 1.18 0.00
Commercial Paper-Birla Group Dec 15, 2025 197.73 1.18 0.25
Commercial Paper-Sharekhan Dec 15, 2025 197.29 1.18 100.07
Commercial Paper-Sikka Ports Dec 15, 2025 198.22 1.18 0.21
Commercial Paper-PNB Housing Dec 15, 2025 197.84 1.18 0.20
Commercial Paper-Kotak Securities Dec 15, 2025 173.75 1.04 0.25
Commercial Paper-Bajaj Finance Dec 15, 2025 148.29 0.89 -50.19
Commercial Paper-A B Lifestyle Dec 15, 2025 148.50 0.89 0.23
Commercial Paper-Aseem Infra Dec 15, 2025 148.54 0.89 0.26
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 148.13 0.89 0.24
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 148.33 0.89 0.25
Commercial Paper-Jamnagar Utiliti Dec 15, 2025 148.36 0.89 0.17
Commercial Paper-M & M Fin. Serv. Dec 15, 2025 148.42 0.89 0.25
Certificate of Deposits-S I D B I Dec 15, 2025 148.73 0.89 -77.82
Commercial Paper-Netwrk.18 Media Dec 15, 2025 123.78 0.74 0.22
Commercial Paper-N A B A R D Dec 15, 2025 99.97 0.60 0.24
Commercial Paper-Godrej Agrovet Dec 15, 2025 98.88 0.59 0.20
Commercial Paper-Mirae Asset Capi Dec 15, 2025 98.43 0.59 0.00
Commercial Paper-Dalmia Cem. Bha. Dec 15, 2025 99.04 0.59 0.23
Commercial Paper-360 One Prime Dec 15, 2025 99.26 0.59 0.29
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Dec 15, 2025 51.90 0.31 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 -196.81 -1.14 0.00