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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 Oct 15, 2026 584.71 7.79 0.00
Certificate of Deposits-N A B A R D Oct 15, 2026 560.11 7.47 44.01
Certificate of Deposits-HDFC Bank Oct 15, 2026 513.11 6.85 0.20
T Bills-TBILL-182D Oct 15, 2026 470.11 6.27 60.13
Certificate of Deposits-Canara Bank Oct 15, 2026 387.12 5.15 -27.49
T Bills-TBILL-364D Oct 15, 2026 369.31 4.91 0.13
Certificate of Deposits-Bank of Baroda Oct 15, 2026 365.86 4.88 -11.63
Certificate of Deposits-Kotak Mah. Bank Oct 15, 2026 292.43 3.90 33.74
Certificate of Deposits-Union Bank (I) Oct 15, 2026 291.66 3.89 0.17
Certificate of Deposits-Punjab Natl.Bank Oct 15, 2026 288.57 3.85 0.21
Certificate of Deposits-Axis Bank Oct 15, 2026 269.25 3.58 -26.59
Certificate of Deposits-S I D B I Oct 15, 2026 265.40 3.55 -35.51
Certificate of Deposits-E X I M Bank Oct 15, 2026 245.08 3.27 0.19
Certificate of Deposits-Federal Bank Oct 15, 2026 241.10 3.22 0.18
Commercial Paper-Muthoot Fincorp Oct 15, 2026 193.38 2.58 0.29
Commercial Paper-Infina Finance Oct 15, 2026 169.70 2.27 0.25
Commercial Paper-Birla Group Oct 15, 2026 170.58 2.27 0.26
Commercial Paper-Muthoot Finance Oct 15, 2026 146.97 1.96 0.27
Commercial Paper-REC Ltd Oct 15, 2026 145.91 1.94 0.17
Commercial Paper-Bajaj Housing Oct 15, 2026 145.78 1.94 0.19
Commercial Paper-Cholaman.Inv.&Fn Oct 15, 2026 121.52 1.62 0.27
Commercial Paper-Motil.Oswal.Fin. Oct 15, 2026 121.65 1.62 0.26
Certificate of Deposits-ICICI Bank Oct 15, 2026 122.10 1.62 0.18
Commercial Paper-LIC Housing Fin. Oct 15, 2026 97.18 1.30 0.19
Commercial Paper-ICICI Securities Oct 15, 2026 97.52 1.30 0.25
Commercial Paper-E X I M Bank Oct 15, 2026 97.22 1.30 0.19
Commercial Paper-Sharekhan Oct 15, 2026 97.12 1.29 0.26
Govt. Securities-TAMIL NADU 2027 Oct 15, 2026 91.27 1.22 0.10
Certificate of Deposits-IndusInd Bank Oct 15, 2026 83.39 1.11 0.24
Govt. Securities-Tamil Nadu 2027 Oct 15, 2026 81.50 1.09 0.23
Certificate of Deposits-AU Small Finance Oct 15, 2026 74.35 0.99 0.26
Commercial Paper-360 One Prime Oct 15, 2026 73.45 0.98 0.29
Certificate of Deposits-Indian Bank Oct 15, 2026 49.19 0.66 0.23
Commercial Paper-Aditya Birla Hsg Oct 15, 2026 48.66 0.65 0.20
Certificate of Deposits-Bank of India Oct 15, 2026 43.94 0.59 0.20
Net CA & Others-Net CA & Others Oct 15, 2026 43.18 0.55 0.00
Govt. Securities-Maharashtra 2027 Oct 15, 2026 25.31 0.34 0.17
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Oct 15, 2026 17.21 0.23 0.11