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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 Apr 15, 2026 110.04 9.49 840.94
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 96.42 8.31 0.54
Corporate Debts-LIC Housing Fin. Apr 15, 2026 95.28 8.21 40.29
Corporate Debts-REC Ltd Apr 15, 2026 65.54 5.65 63.36
Corporate Debts-N A B A R D Apr 15, 2026 62.06 5.35 0.66
Corporate Debts-S I D B I Apr 15, 2026 51.70 4.45 0.54
Certificate of Deposits-HDFC Bank Apr 15, 2026 48.40 4.17 0.59
Certificate of Deposits-AU Small Finance Apr 15, 2026 47.84 4.12 0.65
Certificate of Deposits-Bank of Baroda Apr 15, 2026 47.42 4.09 0.00
T Bills-TBILL-364D Apr 15, 2026 39.53 3.40 0.27
Certificate of Deposits-IndusInd Bank Apr 15, 2026 39.09 3.37 0.56
Govt. Securities-GSEC2027 Apr 15, 2026 36.45 3.14 0.27
PTC-Liquid Gold Series Apr 15, 2026 35.60 3.07 0.68
Certificate of Deposits-S I D B I Apr 15, 2026 33.44 2.89 0.50
Corporate Debts-Piramal Finance. Apr 15, 2026 31.53 2.71 0.72
Govt. Securities-GSEC2033 Apr 15, 2026 31.34 2.70 0.30
Corporate Debts-Vedanta Apr 15, 2026 27.16 2.34 0.42
Corporate Debts-360 One Prime Apr 15, 2026 26.98 2.33 0.60
Corporate Debts-Sundaram Home Apr 15, 2026 26.31 2.27 0.00
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 25.91 2.23 0.68
Certificate of Deposits-RBL Bank Apr 15, 2026 24.92 2.15 0.49
Commercial Paper-IIFL Finance Apr 15, 2026 24.62 2.12 0.00
Commercial Paper-Bharti Telecom Apr 15, 2026 24.30 2.10 0.67
Certificate of Deposits-Union Bank (I) Apr 15, 2026 23.96 2.07 -50.48
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 23.93 2.06 0.00
Certificate of Deposits-N A B A R D Apr 15, 2026 23.72 2.05 0.54
Corporate Debts-MAS FINANC SER Apr 15, 2026 16.10 1.39 0.71
Corporate Debts-Mindspace Busine Apr 15, 2026 15.15 1.31 -39.52
Commercial Paper-Mindspace Busine Apr 15, 2026 14.93 1.29 0.49
Certificate of Deposits-Axis Bank Apr 15, 2026 14.70 1.27 0.59
Corporate Debts-Hinduja Ley.Fin. Apr 15, 2026 10.81 0.93 0.57
Corporate Debts-Indostar Capital Apr 15, 2026 10.82 0.93 0.60
Corporate Debts-A B Real Estate Apr 15, 2026 10.55 0.91 0.64
Corporate Debts-Embassy Off.REIT Apr 15, 2026 6.00 0.52 0.72
Corporate Debts-Motilal Finvest Apr 15, 2026 5.32 0.46 0.85
Corporate Debts-E X I M Bank Apr 15, 2026 5.10 0.44 0.80
Corporate Debts-IndiGrid Trust Apr 15, 2026 5.01 0.43 0.65
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 15, 2026 2.68 0.23 0.00
Derivatives-PAY_OIS &REC_6.08% Apr 15, 2026 0.06 0.01 0.00
Net CA & Others-Net CA & Others Apr 15, 2026 -81.04 -6.96 0.00