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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 Jan 31, 2026 1,387.45 8.67 74.32
Commercial Paper-S I D B I Jan 31, 2026 1,169.01 7.32 0.25
Certificate of Deposits-Union Bank (I) Jan 31, 2026 1,090.18 6.83 120.81
Reverse Repo-TREPS Jan 31, 2026 978.23 6.12 427.48
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 918.06 5.76 -33.75
Certificate of Deposits-Bank of Baroda Jan 31, 2026 645.81 4.05 -23.39
Commercial Paper-Titan Company Jan 31, 2026 595.90 3.73 0.24
Commercial Paper-Aditya Birla Hsg Jan 31, 2026 496.50 3.11 0.23
Net CA & Others-Net CA & Others Jan 31, 2026 413.58 2.58 -67.98
Commercial Paper-ICICI Securities Jan 31, 2026 397.37 2.48 -19.90
Certificate of Deposits-N A B A R D Jan 31, 2026 374.54 2.35 -59.15
Certificate of Deposits-S I D B I Jan 31, 2026 347.04 2.17 -30.00
Certificate of Deposits-Axis Bank Jan 31, 2026 345.74 2.16 -38.39
Commercial Paper-Godrej Industrie Jan 31, 2026 322.41 2.03 -13.47
Certificate of Deposits-Bank of India Jan 31, 2026 298.24 1.87 0.24
Commercial Paper-Rel. Retail Vent Jan 31, 2026 298.76 1.87 0.26
Commercial Paper-Aditya Birla Cap Jan 31, 2026 298.37 1.87 0.25
Commercial Paper-N A B A R D Jan 31, 2026 298.43 1.87 0.24
Commercial Paper-Kotak Securities Jan 31, 2026 297.70 1.86 0.23
Certificate of Deposits-HDFC Bank Jan 31, 2026 248.28 1.56 -60.96
Commercial Paper-Julius Baer Cap. Jan 31, 2026 249.20 1.56 0.28
Certificate of Deposits-Indian Bank Jan 31, 2026 249.20 1.56 -66.47
Commercial Paper-SBI Cap Jan 31, 2026 248.48 1.55 -22.99
Commercial Paper-Godrej Housing Jan 31, 2026 248.12 1.55 0.00
T Bills-TBILL-364D Jan 31, 2026 207.29 1.29 0.23
Commercial Paper-SRF Jan 31, 2026 199.04 1.25 0.27
Commercial Paper-HDFC Securities Jan 31, 2026 199.06 1.25 0.25
Commercial Paper-Sikka Ports Jan 31, 2026 199.85 1.25 0.28
Commercial Paper-PNB Housing Jan 31, 2026 199.41 1.25 0.27
Certificate of Deposits-Canara Bank Jan 31, 2026 198.60 1.24 -61.92
T Bills-TBILL-182D Jan 31, 2026 198.04 1.24 297.21
Commercial Paper-Bajaj Fin.Sec Jan 31, 2026 198.28 1.24 0.23
Commercial Paper-Birla Group Jan 31, 2026 199.47 1.24 0.28
Commercial Paper-Sharekhan Jan 31, 2026 199.01 1.24 0.27
Commercial Paper-Godrej Consumer Jan 31, 2026 198.42 1.24 0.23
Commercial Paper-M & M Fin. Serv. Jan 31, 2026 149.66 0.94 0.26
Commercial Paper-A B Lifestyle Jan 31, 2026 149.70 0.94 0.27
Commercial Paper-Aseem Infra Jan 31, 2026 149.85 0.94 0.29
Commercial Paper-Axis Secur. Ltd Jan 31, 2026 149.36 0.94 0.26
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 149.67 0.94 0.29
Commercial Paper-Jamnagar Utiliti Jan 31, 2026 149.55 0.94 0.27
Commercial Paper-Netwrk.18 Media Jan 31, 2026 148.49 0.93 19.33
Govt. Securities-Maharashtra 2026 Jan 31, 2026 114.38 0.72 0.24
Commercial Paper-Godrej Agrovet Jan 31, 2026 99.65 0.62 0.27
Commercial Paper-Mirae Asset Capi Jan 31, 2026 99.26 0.62 0.26
Commercial Paper-Dalmia Cem. Bha. Jan 31, 2026 99.84 0.62 0.27
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jan 31, 2026 52.26 0.33 0.00
Commercial Paper-Bajaj Finance Jan 31, 2026 49.84 0.31 0.27