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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-Bank of Baroda Jun 30, 2026 289.81 8.01 8.44
T Bills-TBILL-91D Jun 30, 2026 271.79 7.51 0.00
Certificate of Deposits-Axis Bank Jun 30, 2026 240.67 6.64 399.54
Certificate of Deposits-HDFC Bank Jun 30, 2026 217.58 6.01 -25.03
Certificate of Deposits-S I D B I Jun 30, 2026 207.64 5.74 89.92
Certificate of Deposits-Indian Bank Jun 30, 2026 170.65 4.71 136.99
T Bills-TBILL-182D Jun 30, 2026 148.07 4.09 -0.30
Certificate of Deposits-Union Bank (I) Jun 30, 2026 147.28 4.07 0.93
Certificate of Deposits-N A B A R D Jun 30, 2026 144.01 3.98 1.17
Certificate of Deposits-Canara Bank Jun 30, 2026 143.83 3.97 -46.10
Corporate Debts-N A B A R D Jun 30, 2026 131.16 3.62 2.31
Corporate Debts-Mindspace Busine Jun 30, 2026 125.21 3.46 150.33
Certificate of Deposits-E X I M Bank Jun 30, 2026 122.02 3.37 0.00
Corporate Debts-LIC Housing Fin. Jun 30, 2026 103.85 2.87 0.97
Commercial Paper-E X I M Bank Jun 30, 2026 99.11 2.74 0.70
Commercial Paper-Aditya Birla Cap Jun 30, 2026 99.12 2.74 0.82
Commercial Paper-Jamnagar Utiliti Jun 30, 2026 99.15 2.74 0.71
Commercial Paper-L&T Finance Ltd Jun 30, 2026 95.74 2.64 0.00
Corporate Debts-Sundaram Home Jun 30, 2026 78.65 2.17 0.00
Commercial Paper-Sikka Ports Jun 30, 2026 74.43 2.06 -24.47
Commercial Paper-Kotak Securities Jun 30, 2026 74.29 2.05 -55.75
Certificate of Deposits-ICICI Bank Jun 30, 2026 71.88 1.99 51.60
Reverse Repo-TREPS Jun 30, 2026 72.19 1.99 19.01
Corporate Debts-Reliance Industr Jun 30, 2026 54.92 1.52 1.86
Corporate Debts-Bharti Telecom Jun 30, 2026 52.27 1.44 1.13
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 50.99 1.41 0.00
Commercial Paper-Bharti Telecom Jun 30, 2026 49.28 1.36 -74.82
Commercial Paper-Bajaj Finance Jun 30, 2026 48.80 1.35 0.96
T Bills-TBILL-364D Jun 30, 2026 49.03 1.35 -84.35
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 48.29 1.33 1.13
Commercial Paper-ICICI Securities Jun 30, 2026 47.77 1.32 1.18
Corporate Debts-Embassy Off.REIT Jun 30, 2026 32.47 0.90 -0.79
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jun 30, 2026 9.01 0.25 0.70
PTC-India Universal Trust AL2 Jun 30, 2026 3.77 0.10 -40.04
Derivatives-PAY_5.3775% &REC_OIS_ Jun 30, 2026 0.00 0.00 -113.56
Derivatives-PAY_6.0025% &REC_OIS Jun 30, 2026 -0.17 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -53.88 -1.50 0.00