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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Jan 31, 2026 72.83 7.30 0.19
Corporate Debts-LIC Housing Fin. Jan 31, 2026 67.43 6.77 63.72
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 52.37 5.25 0.16
Corporate Debts-S I D B I Jan 31, 2026 51.15 5.13 0.05
Certificate of Deposits-HDFC Bank Jan 31, 2026 49.25 4.94 0.20
Certificate of Deposits-Union Bank (I) Jan 31, 2026 47.88 4.80 97.27
Certificate of Deposits-AU Small Finance Jan 31, 2026 47.01 4.72 0.12
Corporate Debts-N A B A R D Jan 31, 2026 41.33 4.15 -47.59
Certificate of Deposits-IndusInd Bank Jan 31, 2026 38.47 3.86 57.44
Govt. Securities-GSEC2027 Jan 31, 2026 36.06 3.62 0.23
Certificate of Deposits-S I D B I Jan 31, 2026 32.90 3.30 39.77
Govt. Securities-GSEC2033 Jan 31, 2026 31.71 3.18 0.18
Corporate Debts-Piramal Finance. Jan 31, 2026 30.95 3.10 0.37
T Bills-TBILL-364D Jan 31, 2026 29.98 3.01 0.23
Corporate Debts-Vedanta Jan 31, 2026 26.63 2.67 0.25
Corporate Debts-360 One Prime Jan 31, 2026 26.51 2.66 0.12
Corporate Debts-Kotak Mahindra P Jan 31, 2026 26.42 2.65 0.02
Corporate Debts-Mindspace Busine Jan 31, 2026 25.24 2.53 0.11
Certificate of Deposits-Canara Bank Jan 31, 2026 24.89 2.50 0.26
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 24.80 2.49 0.21
Commercial Paper-Bharti Telecom Jan 31, 2026 23.82 2.39 0.21
Certificate of Deposits-N A B A R D Jan 31, 2026 23.34 2.34 0.00
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 15.88 1.59 0.27
Corporate Debts-MAS FINANC SER Jan 31, 2026 15.82 1.59 0.45
PTC-Liquid Gold Series Jan 31, 2026 15.52 1.56 -10.53
Govt. Securities-GSEC2028 Jan 31, 2026 15.43 1.55 0.00
Commercial Paper-Mindspace Busine Jan 31, 2026 14.69 1.47 0.19
Certificate of Deposits-Axis Bank Jan 31, 2026 14.45 1.45 0.18
Corporate Debts-Hinduja Ley.Fin. Jan 31, 2026 10.65 1.07 0.16
Corporate Debts-Indostar Capital Jan 31, 2026 10.64 1.07 0.61
Govt. Securities-GSEC2028 Jan 31, 2026 10.47 1.05 0.21
Corporate Debts-A B Real Estate Jan 31, 2026 10.39 1.04 0.11
Corporate Debts-Embassy Off.REIT Jan 31, 2026 6.01 0.60 0.22
Reverse Repo-TREPS Jan 31, 2026 5.46 0.55 -91.78
Corporate Debts-E X I M Bank Jan 31, 2026 5.40 0.54 0.16
Corporate Debts-Motilal Finvest Jan 31, 2026 5.21 0.52 0.32
Commercial Paper-Indostar Capital Jan 31, 2026 4.94 0.50 0.30
Corporate Debts-IndiGrid Trust Jan 31, 2026 5.00 0.50 0.23
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jan 31, 2026 2.65 0.27 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -2.91 -0.28 0.00