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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 Jan 31, 2026 392.49 7.22 0.23
Certificate of Deposits-Canara Bank Jan 31, 2026 388.06 7.12 -5.84
Certificate of Deposits-Bank of Baroda Jan 31, 2026 337.20 6.20 -6.34
Certificate of Deposits-Axis Bank Jan 31, 2026 313.29 5.77 45.77
Reverse Repo-TREPS Jan 31, 2026 291.82 5.37 163.90
Certificate of Deposits-N A B A R D Jan 31, 2026 285.87 5.26 6.73
Certificate of Deposits-S I D B I Jan 31, 2026 220.24 4.05 0.20
Certificate of Deposits-HDFC Bank Jan 31, 2026 214.94 3.96 -36.00
Certificate of Deposits-Indian Bank Jan 31, 2026 197.41 3.63 99.07
Commercial Paper-Tata Cap.Hsg. Jan 31, 2026 196.50 3.61 0.20
Certificate of Deposits-IndusInd Bank Jan 31, 2026 177.19 3.26 81.29
Commercial Paper-ICICI Securities Jan 31, 2026 172.42 3.17 0.17
Certificate of Deposits-Union Bank (I) Jan 31, 2026 171.22 3.15 0.20
Commercial Paper-Muthoot Finance Jan 31, 2026 169.46 3.12 0.17
T Bills-TBILL-182D Jan 31, 2026 148.06 2.72 0.22
Commercial Paper-Godrej Industrie Jan 31, 2026 147.56 2.71 0.19
Commercial Paper-ONGC Petro Add. Jan 31, 2026 146.90 2.70 0.20
Commercial Paper-Mindspace Busine Jan 31, 2026 146.92 2.70 0.19
Commercial Paper-S I D B I Jan 31, 2026 99.45 1.83 0.24
Certificate of Deposits-SBI Jan 31, 2026 99.03 1.82 0.20
Commercial Paper-Infina Finance Jan 31, 2026 97.83 1.80 0.16
Commercial Paper-Aditya Birla Cap Jan 31, 2026 98.02 1.80 0.00
Certificate of Deposits-IDFC First Bank Jan 31, 2026 97.83 1.80 0.19
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 96.68 1.78 105.55
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 76.43 1.41 0.18
Commercial Paper-Embassy Off.REIT Jan 31, 2026 72.98 1.34 0.16
Commercial Paper-Bharti Telecom Jan 31, 2026 71.46 1.31 0.21
Certificate of Deposits-AU Small Finance Jan 31, 2026 70.52 1.30 0.12
Commercial Paper-360 One Prime Jan 31, 2026 69.23 1.27 0.00
Commercial Paper-Barclays Invest Jan 31, 2026 49.57 0.91 0.24
Commercial Paper-REC Ltd Jan 31, 2026 48.75 0.90 0.17
Commercial Paper-Tata Projects Jan 31, 2026 46.94 0.86 0.00
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 46.25 0.85 -6.87
Commercial Paper-Birla Group Jan 31, 2026 46.41 0.85 -37.63
Net CA & Others-Net CA & Others Jan 31, 2026 42.15 0.79 0.00
Govt. Securities-Tamil Nadu 2025 Jan 31, 2026 30.84 0.57 0.17
Govt. Securities-KARNATAKA 2026 Jan 31, 2026 26.00 0.48 0.24
Govt. Securities-Maharashtra 2026 Jan 31, 2026 15.25 0.28 0.23
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jan 31, 2026 13.13 0.24 0.00
Govt. Securities-Uttar Pradesh 2026 6.85 Jan 31, 2026 5.10 0.09 0.17