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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 Apr 30, 2026 527.69 7.95 -4.11
Certificate of Deposits-S I D B I Apr 30, 2026 502.24 7.57 5.70
Certificate of Deposits-HDFC Bank Apr 30, 2026 499.96 7.53 4.49
Certificate of Deposits-Bank of Baroda Apr 30, 2026 478.26 7.21 5.22
Certificate of Deposits-Canara Bank Apr 30, 2026 452.64 6.82 0.02
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 404.54 6.09 31.70
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 376.13 5.65 -16.86
Certificate of Deposits-N A B A R D Apr 30, 2026 283.61 4.28 0.17
Certificate of Deposits-Union Bank (I) Apr 30, 2026 283.46 4.27 -15.07
Certificate of Deposits-Axis Bank Apr 30, 2026 240.58 3.62 0.08
Commercial Paper-Muthoot Finance Apr 30, 2026 215.02 3.24 124.36
T Bills-TBILL-182D Apr 30, 2026 196.20 2.96 0.00
Commercial Paper-N A B A R D Apr 30, 2026 164.90 2.48 -0.02
Commercial Paper-Birla Group Apr 30, 2026 164.73 2.48 0.07
Commercial Paper-Infina Finance Apr 30, 2026 164.18 2.48 0.05
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 164.34 2.47 132.66
Certificate of Deposits-Federal Bank Apr 30, 2026 141.16 2.13 -0.02
Commercial Paper-Bajaj Housing Apr 30, 2026 141.20 2.13 -0.03
Commercial Paper-LIC Housing Fin. Apr 30, 2026 141.20 2.13 -0.01
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 117.44 1.77 -0.03
Reverse Repo-TREPS Apr 30, 2026 117.11 1.76 -68.28
Certificate of Deposits-ICICI Bank Apr 30, 2026 94.69 1.43 -0.01
Commercial Paper-ICICI Securities Apr 30, 2026 94.26 1.42 0.00
Commercial Paper-Aditya Birla Hsg Apr 30, 2026 94.18 1.42 -0.05
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 92.41 1.39 0.06
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 82.28 1.24 0.16
Certificate of Deposits-IndusInd Bank Apr 30, 2026 80.51 1.21 0.04
Commercial Paper-Bharti Telecom Apr 30, 2026 72.99 1.10 0.14
Certificate of Deposits-AU Small Finance Apr 30, 2026 71.83 1.08 0.11
Commercial Paper-360 One Prime Apr 30, 2026 70.77 1.07 0.10
Commercial Paper-L&T Finance Ltd Apr 30, 2026 70.35 1.06 -57.15
Commercial Paper-Tata Projects Apr 30, 2026 47.81 0.72 0.10
Govt. Securities-Maharashtra 2027 Apr 30, 2026 25.48 0.38 0.11
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 30, 2026 13.30 0.20 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 -48.92 -0.74 0.00