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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Canara Bank Sep 30, 2026 533.88 8.37 0.25
Certificate of Deposits-HDFC Bank Sep 30, 2026 512.07 8.03 0.06
Certificate of Deposits-Bank of Baroda Sep 30, 2026 414.01 6.48 0.25
Certificate of Deposits-S I D B I Sep 30, 2026 411.52 6.44 -25.95
Certificate of Deposits-N A B A R D Sep 30, 2026 388.93 6.10 23.56
T Bills-TBILL-364D Sep 30, 2026 368.81 5.77 -28.58
Certificate of Deposits-Axis Bank Sep 30, 2026 366.79 5.74 -31.83
T Bills-TBILL-182D Sep 30, 2026 293.58 4.60 0.15
Certificate of Deposits-Union Bank (I) Sep 30, 2026 291.17 4.56 0.24
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 287.97 4.51 0.27
Certificate of Deposits-E X I M Bank Sep 30, 2026 244.62 3.83 0.00
Certificate of Deposits-Federal Bank Sep 30, 2026 240.67 3.77 -33.74
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 218.66 3.42 0.25
Commercial Paper-Muthoot Fincorp Sep 30, 2026 192.83 3.02 0.28
Commercial Paper-Birla Group Sep 30, 2026 170.15 2.67 0.22
Commercial Paper-N A B A R D Sep 30, 2026 169.93 2.66 0.22
Commercial Paper-Infina Finance Sep 30, 2026 169.28 2.65 0.19
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 147.98 2.32 0.25
Commercial Paper-Muthoot Finance Sep 30, 2026 146.56 2.29 0.26
Commercial Paper-REC Ltd Sep 30, 2026 145.66 2.28 0.23
Commercial Paper-Bajaj Housing Sep 30, 2026 145.51 2.28 0.19
Certificate of Deposits-ICICI Bank Sep 30, 2026 121.89 1.91 0.25
Commercial Paper-Cholaman.Inv.&Fn Sep 30, 2026 121.19 1.90 0.15
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 121.33 1.90 0.20
Commercial Paper-LIC Housing Fin. Sep 30, 2026 97.00 1.52 0.20
Commercial Paper-Sharekhan Sep 30, 2026 96.87 1.52 0.26
Commercial Paper-ICICI Securities Sep 30, 2026 97.28 1.52 0.22
Commercial Paper-E X I M Bank Sep 30, 2026 97.03 1.52 0.22
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 91.18 1.43 0.14
Certificate of Deposits-IndusInd Bank Sep 30, 2026 83.18 1.30 0.24
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 81.31 1.27 0.17
Certificate of Deposits-AU Small Finance Sep 30, 2026 74.16 1.16 0.24
Commercial Paper-360 One Prime Sep 30, 2026 73.24 1.15 0.30
Certificate of Deposits-Indian Bank Sep 30, 2026 49.07 0.77 0.30
Commercial Paper-Aditya Birla Hsg Sep 30, 2026 48.56 0.76 0.21
Certificate of Deposits-Bank of India Sep 30, 2026 43.85 0.69 0.23
Govt. Securities-Maharashtra 2027 Sep 30, 2026 25.27 0.40 0.16
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Sep 30, 2026 17.19 0.27 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 -817.78 -12.78 0.00