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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-Canara Bank Jul 15, 2026 525.69 7.74 21.74
Certificate of Deposits-Axis Bank Jul 15, 2026 458.34 6.76 11.98
Certificate of Deposits-S I D B I Jul 15, 2026 456.84 6.73 5.78
Certificate of Deposits-Bank of Baroda Jul 15, 2026 432.44 6.37 0.09
T Bills-TBILL-364D Jul 15, 2026 414.98 6.10 0.19
Certificate of Deposits-HDFC Bank Jul 15, 2026 409.35 6.02 13.66
Certificate of Deposits-Federal Bank Jul 15, 2026 358.55 5.28 35.54
Certificate of Deposits-Union Bank (I) Jul 15, 2026 335.21 4.94 39.94
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 332.03 4.89 -22.39
Certificate of Deposits-N A B A R D Jul 15, 2026 287.90 4.23 19.98
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 215.19 3.17 80.13
T Bills-TBILL-182D Jul 15, 2026 201.33 2.97 -31.49
Commercial Paper-N A B A R D Jul 15, 2026 167.29 2.46 0.05
Commercial Paper-Birla Group Jul 15, 2026 167.44 2.46 0.18
Commercial Paper-Infina Finance Jul 15, 2026 166.57 2.46 0.19
Commercial Paper-Muthoot Finance Jul 15, 2026 144.16 2.13 0.19
Certificate of Deposits-Indian Bank Jul 15, 2026 143.72 2.12 0.00
Commercial Paper-LIC Housing Fin. Jul 15, 2026 143.26 2.11 0.11
Commercial Paper-Bajaj Housing Jul 15, 2026 143.24 2.11 0.11
Certificate of Deposits-E X I M Bank Jul 15, 2026 122.24 1.80 0.18
Certificate of Deposits-ICICI Bank Jul 15, 2026 119.95 1.76 0.07
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 119.37 1.76 0.17
Commercial Paper-Bajaj Finance Jul 15, 2026 97.78 1.44 0.00
Commercial Paper-ICICI Securities Jul 15, 2026 95.78 1.41 0.25
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 95.28 1.40 0.15
Govt. Securities-TAMIL NADU 2027 Jul 15, 2026 93.66 1.38 0.18
Govt. Securities-Tamil Nadu 2027 Jul 15, 2026 83.30 1.23 0.17
Certificate of Deposits-IndusInd Bank Jul 15, 2026 81.79 1.20 0.13
Certificate of Deposits-AU Small Finance Jul 15, 2026 72.91 1.07 0.15
Commercial Paper-360 One Prime Jul 15, 2026 71.95 1.06 0.20
Reverse Repo-TREPS Jul 15, 2026 49.74 0.73 -71.89
Commercial Paper-Tata Projects Jul 15, 2026 48.51 0.71 0.14
Commercial Paper-Aditya Birla Hsg Jul 15, 2026 47.81 0.70 0.12
Certificate of Deposits-Bank of India Jul 15, 2026 43.15 0.64 0.08
Govt. Securities-Maharashtra 2027 Jul 15, 2026 25.81 0.38 0.19
Commercial Paper-Muthoot Fincorp Jul 15, 2026 24.62 0.36 0.33
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 15, 2026 17.03 0.25 26.73
Net CA & Others-Net CA & Others Jul 15, 2026 -23.55 -0.33 0.00