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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D May 31, 2026 472.99 8.15 -10.53
Certificate of Deposits-Canara Bank May 31, 2026 430.99 7.43 -4.91
Certificate of Deposits-S I D B I May 31, 2026 405.32 6.98 30.37
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 376.93 6.49 0.07
Certificate of Deposits-HDFC Bank May 31, 2026 360.17 6.22 -11.33
Certificate of Deposits-Bank of Baroda May 31, 2026 335.98 5.79 -29.86
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 240.06 4.14 -22.72
Certificate of Deposits-Federal Bank May 31, 2026 239.21 4.12 69.22
Commercial Paper-Muthoot Finance May 31, 2026 215.50 3.71 0.11
T Bills-TBILL-182D May 31, 2026 196.97 3.39 0.21
Certificate of Deposits-Union Bank (I) May 31, 2026 191.33 3.29 34.44
Commercial Paper-Bharti Telecom May 31, 2026 171.16 2.95 0.20
Certificate of Deposits-Axis Bank May 31, 2026 167.37 2.88 0.06
Commercial Paper-N A B A R D May 31, 2026 165.16 2.85 0.06
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 164.52 2.84 0.07
Commercial Paper-Birla Group May 31, 2026 165.01 2.84 0.09
Commercial Paper-Infina Finance May 31, 2026 164.25 2.83 0.01
Certificate of Deposits-N A B A R D May 31, 2026 142.28 2.45 -49.87
Commercial Paper-LIC Housing Fin. May 31, 2026 141.29 2.43 -0.03
Commercial Paper-Bajaj Housing May 31, 2026 141.29 2.43 -0.05
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 117.66 2.02 0.09
Certificate of Deposits-ICICI Bank May 31, 2026 94.83 1.63 0.05
Commercial Paper-Aditya Birla Hsg May 31, 2026 94.33 1.63 0.04
Commercial Paper-ICICI Securities May 31, 2026 94.42 1.63 0.08
Govt. Securities-TAMIL NADU 2027 May 31, 2026 92.71 1.60 0.10
Govt. Securities-Tamil Nadu 2027 May 31, 2026 82.53 1.42 0.12
Certificate of Deposits-IndusInd Bank May 31, 2026 80.71 1.39 0.07
Certificate of Deposits-AU Small Finance May 31, 2026 72.03 1.24 0.06
Commercial Paper-360 One Prime May 31, 2026 70.95 1.22 0.13
Commercial Paper-Tata Projects May 31, 2026 47.92 0.83 0.06
Reverse Repo-TREPS May 31, 2026 31.49 0.54 -70.07
Govt. Securities-Maharashtra 2027 May 31, 2026 25.56 0.44 0.08
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 31, 2026 13.34 0.23 0.14
Net CA & Others-Net CA & Others May 31, 2026 -2.51 -0.03 0.00