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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-ICICI Securities Dec 15, 2025 294.04 7.59 0.23
Certificate of Deposits-Axis Bank Dec 15, 2025 289.24 7.47 0.14
Certificate of Deposits-Canara Bank Dec 15, 2025 279.13 7.20 21.72
Reverse Repo-TREPS Dec 15, 2025 243.23 6.28 368.73
T Bills-TBILL-182D Dec 15, 2025 197.62 5.11 -44.35
Certificate of Deposits-HDFC Bank Dec 15, 2025 192.96 4.99 0.13
Corporate Debts-Bajaj Housing Dec 15, 2025 157.26 4.07 0.15
Certificate of Deposits-S I D B I Dec 15, 2025 145.87 3.77 0.14
Certificate of Deposits-Bank of Baroda Dec 15, 2025 119.27 3.08 -29.21
Corporate Debts-S I D B I Dec 15, 2025 105.38 2.72 -19.55
Corporate Debts-I R F C Dec 15, 2025 101.56 2.62 0.22
Certificate of Deposits-Union Bank (I) Dec 15, 2025 99.04 2.56 -19.81
Commercial Paper-Aditya Birla Cap Dec 15, 2025 98.70 2.55 0.23
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 97.40 2.52 0.17
Corporate Debts-REC Ltd Dec 15, 2025 88.70 2.29 -37.37
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 81.44 2.11 0.11
Corporate Debts-N A B A R D Dec 15, 2025 79.22 2.05 -0.04
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 79.47 2.05 0.23
Corporate Debts-Mindspace Busine Dec 15, 2025 76.20 1.97 -0.03
T Bills-TBILL-364D Dec 15, 2025 74.35 1.92 0.23
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 74.10 1.91 0.24
Certificate of Deposits-Indian Bank Dec 15, 2025 72.91 1.88 -49.91
Commercial Paper-Embassy Off.REIT Dec 15, 2025 72.60 1.88 0.16
Commercial Paper-Mindspace Busine Dec 15, 2025 63.29 1.63 0.18
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 54.17 1.40 0.19
Govt. Securities-Maharashtra 2026 Dec 15, 2025 51.68 1.34 0.23
Corporate Debts-HDB FINANC SER Dec 15, 2025 50.54 1.31 0.27
Corporate Debts-Sundaram Finance Dec 15, 2025 50.36 1.30 -7.04
Corporate Debts-LIC Housing Fin. Dec 15, 2025 50.38 1.30 -7.06
Commercial Paper-LIC Housing Fin. Dec 15, 2025 49.46 1.28 0.19
Certificate of Deposits-N A B A R D Dec 15, 2025 49.57 1.28 0.22
Certificate of Deposits-E X I M Bank Dec 15, 2025 49.23 1.27 -44.03
Commercial Paper-Tata Cap.Hsg. Dec 15, 2025 49.18 1.27 0.21
Commercial Paper-HDFC Securities Dec 15, 2025 49.22 1.27 0.26
Commercial Paper-Tata Capital Dec 15, 2025 48.59 1.26 0.18
Commercial Paper-Bharti Telecom Dec 15, 2025 47.34 1.22 0.10
Corporate Debts-Embassy Off.REIT Dec 15, 2025 33.00 0.86 0.16
Net CA & Others-Net CA & Others Dec 15, 2025 24.68 0.61 484.27
PTC-India Universal Trust AL2 Dec 15, 2025 22.46 0.58 0.22
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Dec 15, 2025 8.74 0.23 0.00
Derivatives-PAY_OIS & PAY_6.2175% ICICI BA Dec 15, 2025 -0.35 -0.01 0.00