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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 15, 2026 528.66 8.65 0.18
Certificate of Deposits-Bank of Baroda May 15, 2026 478.99 7.84 0.15
Certificate of Deposits-Canara Bank May 15, 2026 453.26 7.42 0.14
Certificate of Deposits-HDFC Bank May 15, 2026 406.20 6.64 -18.75
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 376.67 6.18 0.14
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 310.64 5.09 -23.21
Certificate of Deposits-S I D B I May 15, 2026 310.90 5.08 -38.10
Certificate of Deposits-N A B A R D May 15, 2026 283.82 4.65 0.08
Commercial Paper-Muthoot Finance May 15, 2026 215.25 3.52 0.11
T Bills-TBILL-182D May 15, 2026 196.55 3.22 0.18
Commercial Paper-Bharti Telecom May 15, 2026 170.82 2.80 134.02
Certificate of Deposits-Axis Bank May 15, 2026 167.28 2.74 -30.47
Commercial Paper-N A B A R D May 15, 2026 165.06 2.70 0.10
Commercial Paper-Birla Group May 15, 2026 164.86 2.70 0.08
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 164.40 2.69 0.04
Commercial Paper-Infina Finance May 15, 2026 164.24 2.69 0.04
Certificate of Deposits-Union Bank (I) May 15, 2026 142.31 2.33 -49.79
Certificate of Deposits-Federal Bank May 15, 2026 141.36 2.31 0.14
Commercial Paper-Bajaj Housing May 15, 2026 141.36 2.31 0.11
Commercial Paper-LIC Housing Fin. May 15, 2026 141.33 2.31 0.09
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 117.56 1.92 0.11
Reverse Repo-TREPS May 15, 2026 105.23 1.72 -10.14
Certificate of Deposits-ICICI Bank May 15, 2026 94.79 1.55 0.10
Commercial Paper-ICICI Securities May 15, 2026 94.35 1.54 0.10
Commercial Paper-Aditya Birla Hsg May 15, 2026 94.29 1.54 0.12
Govt. Securities-TAMIL NADU 2027 May 15, 2026 92.61 1.52 0.21
Govt. Securities-Tamil Nadu 2027 May 15, 2026 82.43 1.35 0.19
Certificate of Deposits-IndusInd Bank May 15, 2026 80.65 1.32 0.17
Certificate of Deposits-AU Small Finance May 15, 2026 71.98 1.18 0.21
Commercial Paper-360 One Prime May 15, 2026 70.86 1.16 0.13
Commercial Paper-Tata Projects May 15, 2026 47.89 0.78 0.17
Govt. Securities-Maharashtra 2027 May 15, 2026 25.54 0.42 0.22
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 15, 2026 13.32 0.22 0.18
Net CA & Others-Net CA & Others May 15, 2026 -7.09 -0.09 0.00