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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 Sep 30, 2026 3,638.01 15.79 -15.60
Certificate of Deposits-HDFC Bank Sep 30, 2026 1,461.69 6.34 0.00
Certificate of Deposits-Bank of Baroda Sep 30, 2026 1,341.36 5.82 8.19
Certificate of Deposits-Canara Bank Sep 30, 2026 1,261.78 5.47 30.95
Commercial Paper-Titan Company Sep 30, 2026 993.33 4.31 0.22
T Bills-TBILL-182D Sep 30, 2026 993.44 4.31 -0.03
Commercial Paper-ICICI Securities Sep 30, 2026 991.27 4.31 43.18
Commercial Paper-H P C L Sep 30, 2026 993.33 4.31 0.23
Commercial Paper-S I D B I Sep 30, 2026 989.25 4.28 -0.20
Commercial Paper-NTPC Sep 30, 2026 897.39 3.90 -9.79
Commercial Paper-Power Fin.Corpn. Sep 30, 2026 801.46 3.48 0.21
Certificate of Deposits-S I D B I Sep 30, 2026 743.27 3.22 0.22
Commercial Paper-Kotak Securities Sep 30, 2026 643.31 2.79 44.86
Commercial Paper-N A B A R D Sep 30, 2026 595.38 2.58 0.22
Commercial Paper-B P C L Sep 30, 2026 520.45 2.26 0.23
Certificate of Deposits-Bank of India Sep 30, 2026 494.46 2.15 0.21
Commercial Paper-Rel. Retail Vent Sep 30, 2026 494.53 2.15 0.21
Commercial Paper-Netwrk.18 Media Sep 30, 2026 495.12 2.15 0.24
Commercial Paper-Tata Capital Sep 30, 2026 394.33 1.71 0.00
Commercial Paper-Birla Group Sep 30, 2026 345.66 1.50 0.26
Certificate of Deposits-E X I M Bank Sep 30, 2026 322.78 1.40 0.00
Commercial Paper-Reliance Industr Sep 30, 2026 296.31 1.29 0.21
Commercial Paper-HDFC Securities Sep 30, 2026 298.15 1.29 -50.06
Commercial Paper-REC Ltd Sep 30, 2026 297.32 1.29 0.24
Commercial Paper-SBI Cap Sep 30, 2026 296.75 1.29 0.26
Commercial Paper-E X I M Bank Sep 30, 2026 297.61 1.29 50.01
Commercial Paper-LIC Housing Fin. Sep 30, 2026 297.08 1.29 0.21
Commercial Paper-Godrej Industrie Sep 30, 2026 296.61 1.28 0.20
Commercial Paper-Julius Baer Cap. Sep 30, 2026 296.28 1.28 0.27
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 296.01 1.28 0.25
Commercial Paper-Muthoot Fincorp Sep 30, 2026 296.06 1.28 0.28
Certificate of Deposits-Indian Bank Sep 30, 2026 248.96 1.08 0.23
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 249.31 1.08 0.28
Commercial Paper-SRF Sep 30, 2026 198.15 0.86 0.17
Commercial Paper-Sikka Ports Sep 30, 2026 197.72 0.86 0.22
Commercial Paper-Bajaj Finance Sep 30, 2026 198.54 0.86 0.25
Commercial Paper-Dalmia Cem. Bha. Sep 30, 2026 197.31 0.85 0.23
Commercial Paper-Godrej Agrovet Sep 30, 2026 173.42 0.75 0.21
Certificate of Deposits-Union Bank (I) Sep 30, 2026 148.22 0.64 -77.10
Commercial Paper-Aditya Birla Cap Sep 30, 2026 148.61 0.64 0.26
Commercial Paper-Sharekhan Sep 30, 2026 147.90 0.64 0.26
Certificate of Deposits-Axis Bank Sep 30, 2026 123.50 0.53 66.95
Commercial Paper-Tata Comm Sep 30, 2026 99.66 0.43 0.25
Commercial Paper-360 One Prime Sep 30, 2026 98.31 0.43 0.00
Commercial Paper-360 ONE Sep 30, 2026 98.31 0.43 0.00
Commercial Paper-Mirae Asset Capi Sep 30, 2026 99.15 0.43 0.28
Commercial Paper-I O C L Sep 30, 2026 98.84 0.43 -71.63
Commercial Paper-Pilani Invest. Sep 30, 2026 73.96 0.32 0.26
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Sep 30, 2026 55.17 0.24 0.11
T Bills-TBILL-364D Sep 30, 2026 49.64 0.22 0.16
Net CA & Others-Net CA & Others Sep 30, 2026 -2,046.05 -8.81 0.00