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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-HDFC Bank Jul 31, 2026 289.81 8.72 20.36
Certificate of Deposits-Axis Bank Jul 31, 2026 241.91 7.28 0.39
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 241.74 7.28 153.02
T Bills-TBILL-91D Jul 31, 2026 198.46 5.97 -27.13
Certificate of Deposits-Indian Bank Jul 31, 2026 195.55 5.89 -33.24
Certificate of Deposits-Bank of Baroda Jul 31, 2026 194.12 5.85 -33.22
Certificate of Deposits-S I D B I Jul 31, 2026 160.44 4.84 -22.83
Corporate Debts-LIC Housing Fin. Jul 31, 2026 155.05 4.66 0.38
T Bills-TBILL-182D Jul 31, 2026 148.83 4.48 0.31
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 144.60 4.35 0.41
Corporate Debts-N A B A R D Jul 31, 2026 131.46 3.96 0.36
Corporate Debts-Mindspace Busine Jul 31, 2026 125.84 3.79 0.39
Certificate of Deposits-E X I M Bank Jul 31, 2026 122.65 3.69 0.34
Corporate Debts-Bharti Telecom Jul 31, 2026 105.06 3.16 100.65
Certificate of Deposits-N A B A R D Jul 31, 2026 96.84 2.92 -32.81
Commercial Paper-L&T Finance Ltd Jul 31, 2026 96.24 2.90 0.39
Certificate of Deposits-Canara Bank Jul 31, 2026 95.41 2.87 -63.65
Reverse Repo-TREPS Jul 31, 2026 90.91 2.74 236.79
Corporate Debts-Sundaram Home Jul 31, 2026 79.10 2.38 0.37
Certificate of Deposits-ICICI Bank Jul 31, 2026 72.24 2.17 0.43
Corporate Debts-Bajaj Housing Jul 31, 2026 51.42 1.55 0.43
Commercial Paper-Bharti Telecom Jul 31, 2026 49.54 1.49 0.29
Commercial Paper-Bajaj Finance Jul 31, 2026 49.08 1.48 0.35
T Bills-TBILL-364D Jul 31, 2026 49.25 1.48 0.25
Certificate of Deposits-Union Bank (I) Jul 31, 2026 48.80 1.47 -50.24
Commercial Paper-ICICI Securities Jul 31, 2026 48.06 1.45 0.36
Corporate Debts-Embassy Off.REIT Jul 31, 2026 32.67 0.99 0.33
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 31, 2026 10.39 0.31 0.23
PTC-India Universal Trust AL2 Jul 31, 2026 1.32 0.04 -65.17
Net CA & Others-Net CA & Others Jul 31, 2026 -5.01 -0.16 0.00