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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 May 31, 2026 313.25 8.88 0.22
Certificate of Deposits-HDFC Bank May 31, 2026 290.22 8.24 0.17
Certificate of Deposits-Bank of Baroda May 31, 2026 267.26 7.58 0.13
Certificate of Deposits-Canara Bank May 31, 2026 266.84 7.57 0.17
Commercial Paper-Bharti Telecom May 31, 2026 195.73 5.55 0.21
Commercial Paper-Kotak Securities May 31, 2026 167.90 4.76 78.32
T Bills-TBILL-182D May 31, 2026 148.52 4.22 0.21
Certificate of Deposits-Union Bank (I) May 31, 2026 145.92 4.14 0.15
Certificate of Deposits-N A B A R D May 31, 2026 142.34 4.04 0.10
Corporate Debts-N A B A R D May 31, 2026 128.21 3.64 153.41
Corporate Debts-REC Ltd May 31, 2026 117.84 3.35 48.14
Certificate of Deposits-S I D B I May 31, 2026 109.33 3.10 0.06
Corporate Debts-LIC Housing Fin. May 31, 2026 102.85 2.92 0.06
Commercial Paper-Sikka Ports May 31, 2026 98.55 2.80 0.26
Commercial Paper-E X I M Bank May 31, 2026 98.42 2.79 0.00
Commercial Paper-Jamnagar Utiliti May 31, 2026 98.45 2.79 0.00
Commercial Paper-Aditya Birla Cap May 31, 2026 98.32 2.79 0.00
Commercial Paper-Embassy Off.REIT May 31, 2026 74.80 2.12 0.28
Certificate of Deposits-Indian Bank May 31, 2026 72.01 2.04 0.03
Reverse Repo-TREPS May 31, 2026 60.66 1.72 -69.82
Corporate Debts-Reliance Industr May 31, 2026 53.91 1.53 0.00
Corporate Debts-S I D B I May 31, 2026 52.51 1.49 0.16
Corporate Debts-Bharti Telecom May 31, 2026 51.69 1.47 0.12
Corporate Debts-Mindspace Busine May 31, 2026 50.02 1.42 0.26
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 48.94 1.39 0.21
Commercial Paper-Bajaj Finance May 31, 2026 48.33 1.37 0.18
Certificate of Deposits-Axis Bank May 31, 2026 48.18 1.37 -50.80
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 47.75 1.35 0.08
Certificate of Deposits-ICICI Bank May 31, 2026 47.42 1.35 0.05
Commercial Paper-ICICI Securities May 31, 2026 47.21 1.34 -51.32
Corporate Debts-Embassy Off.REIT May 31, 2026 32.73 0.93 0.13
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 31, 2026 8.94 0.25 0.14
PTC-India Universal Trust AL2 May 31, 2026 6.29 0.18 -29.45
Derivatives-PAY_5.3775% &REC_OIS_ May 31, 2026 0.01 0.00 -65.90
Net CA & Others-Net CA & Others May 31, 2026 -16.68 -0.48 0.00