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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Bank of Baroda Dec 15, 2025 435.40 7.31 6.02
Certificate of Deposits-Canara Bank Dec 15, 2025 418.47 7.03 21.75
Certificate of Deposits-HDFC Bank Dec 15, 2025 410.82 6.90 0.14
T Bills-TBILL-364D Dec 15, 2025 389.82 6.55 -19.45
Certificate of Deposits-Axis Bank Dec 15, 2025 312.39 5.24 -23.59
Commercial Paper-Muthoot Finance Dec 15, 2025 291.67 4.89 0.23
Commercial Paper-ICICI Securities Dec 15, 2025 268.07 4.50 0.23
Certificate of Deposits-S I D B I Dec 15, 2025 240.42 4.05 8.73
Certificate of Deposits-Union Bank (I) Dec 15, 2025 220.45 3.70 0.19
Certificate of Deposits-N A B A R D Dec 15, 2025 220.13 3.70 0.18
Commercial Paper-Tata Cap.Hsg. Dec 15, 2025 195.32 3.28 0.19
Reverse Repo-TREPS Dec 15, 2025 185.37 3.11 5.47
Govt. Securities-Tamil Nadu 2025 Dec 15, 2025 158.31 2.66 0.00
Certificate of Deposits-IDFC First Bank Dec 15, 2025 146.94 2.46 0.20
Commercial Paper-ONGC Petro Add. Dec 15, 2025 145.99 2.45 0.19
Commercial Paper-Mindspace Busine Dec 15, 2025 146.06 2.45 0.18
Commercial Paper-Power Fin.Corpn. Dec 15, 2025 122.41 2.05 -28.44
Certificate of Deposits-Indian Bank Dec 15, 2025 98.69 1.66 -49.62
Commercial Paper-HDFC Securities Dec 15, 2025 98.75 1.66 0.23
Commercial Paper-S I D B I Dec 15, 2025 98.73 1.66 0.21
T Bills-TBILL-182D Dec 15, 2025 98.40 1.65 0.24
Certificate of Deposits-IndusInd Bank Dec 15, 2025 97.34 1.63 0.24
Commercial Paper-Infina Finance Dec 15, 2025 97.18 1.63 0.23
Commercial Paper-LIC Housing Fin. Dec 15, 2025 74.19 1.25 0.19
Certificate of Deposits-Bank of India Dec 15, 2025 74.34 1.25 0.23
Commercial Paper-Godrej Industrie Dec 15, 2025 74.04 1.24 0.24
Commercial Paper-Birla Group Dec 15, 2025 73.98 1.24 0.24
Commercial Paper-N A B A R D Dec 15, 2025 74.06 1.24 0.21
Commercial Paper-NTPC Dec 15, 2025 73.97 1.24 0.20
Commercial Paper-Embassy Off.REIT Dec 15, 2025 72.60 1.22 0.16
Commercial Paper-Bharti Telecom Dec 15, 2025 71.02 1.19 0.10
Certificate of Deposits-AU Small Finance Dec 15, 2025 70.29 1.18 0.00
Govt. Securities-Karnataka 2026 Dec 15, 2025 51.45 0.86 0.24
Certificate of Deposits-E X I M Bank Dec 15, 2025 49.36 0.83 0.21
Commercial Paper-360 ONE Dec 15, 2025 49.33 0.83 0.26
Commercial Paper-Barclays Invest Dec 15, 2025 49.18 0.83 0.29
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 49.37 0.83 0.24
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 48.54 0.81 0.20
Commercial Paper-REC Ltd Dec 15, 2025 48.50 0.81 0.16
Govt. Securities-KARNATAKA 2026 Dec 15, 2025 25.81 0.43 0.23
Govt. Securities-Maharashtra 2026 Dec 15, 2025 15.73 0.26 0.25
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Dec 15, 2025 10.74 0.18 0.00
Govt. Securities-Uttar Pradesh 2026 6.85 Dec 15, 2025 5.07 0.09 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 -0.37 -0.03 0.00