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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 Mar 31, 2026 452.13 7.58 35.23
Reverse Repo-TREPS Mar 31, 2026 432.50 7.24 291.29
Certificate of Deposits-Bank of Baroda Mar 31, 2026 399.94 6.70 21.64
Certificate of Deposits-Canara Bank Mar 31, 2026 400.16 6.70 13.50
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 394.95 6.62 20.23
Certificate of Deposits-HDFC Bank Mar 31, 2026 354.56 5.95 -11.82
Certificate of Deposits-S I D B I Mar 31, 2026 328.93 5.50 0.41
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 281.23 4.71 50.37
Certificate of Deposits-N A B A R D Mar 31, 2026 234.24 3.92 42.70
Certificate of Deposits-Union Bank (I) Mar 31, 2026 187.13 3.13 0.00
Commercial Paper-L&T Finance Ltd Mar 31, 2026 186.28 3.12 0.00
Certificate of Deposits-Axis Bank Mar 31, 2026 165.96 2.78 16.26
Commercial Paper-N A B A R D Mar 31, 2026 163.99 2.75 0.39
Commercial Paper-Birla Group Mar 31, 2026 163.53 2.74 0.18
Commercial Paper-Infina Finance Mar 31, 2026 162.97 2.73 0.00
Commercial Paper-Mindspace Busine Mar 31, 2026 148.54 2.49 0.31
Certificate of Deposits-Federal Bank Mar 31, 2026 140.33 2.35 0.22
Commercial Paper-Bajaj Housing Mar 31, 2026 140.28 2.35 0.00
Commercial Paper-LIC Housing Fin. Mar 31, 2026 140.23 2.35 0.00
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2026 116.78 1.96 0.28
Certificate of Deposits-RBL Bank Mar 31, 2026 99.20 1.66 0.34
T Bills-TBILL-182D Mar 31, 2026 98.91 1.66 -44.41
Commercial Paper-Muthoot Finance Mar 31, 2026 95.24 1.60 -43.46
Certificate of Deposits-ICICI Bank Mar 31, 2026 94.11 1.58 0.26
Commercial Paper-ICICI Securities Mar 31, 2026 93.64 1.57 0.16
Commercial Paper-Aditya Birla Hsg Mar 31, 2026 93.63 1.57 0.18
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 91.97 1.54 0.14
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 81.82 1.37 0.15
Certificate of Deposits-IndusInd Bank Mar 31, 2026 80.00 1.34 -55.17
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 76.55 1.28 0.00
Commercial Paper-Bharti Telecom Mar 31, 2026 72.41 1.21 0.53
Certificate of Deposits-AU Small Finance Mar 31, 2026 71.29 1.19 0.26
Commercial Paper-Cholaman.Inv.&Fn Mar 31, 2026 70.17 1.18 0.15
Commercial Paper-360 One Prime Mar 31, 2026 70.24 1.18 0.22
Commercial Paper-Tata Projects Mar 31, 2026 47.45 0.79 0.30
Govt. Securities-Maharashtra 2027 Mar 31, 2026 25.35 0.42 0.14
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Mar 31, 2026 13.23 0.22 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 -299.52 -5.03 0.00