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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-Indian Bank Jul 15, 2026 292.94 8.18 71.66
Certificate of Deposits-Bank of Baroda Jul 15, 2026 290.70 8.11 0.31
T Bills-TBILL-91D Jul 15, 2026 272.34 7.60 0.20
Certificate of Deposits-Canara Bank Jul 15, 2026 262.47 7.32 82.48
Certificate of Deposits-Axis Bank Jul 15, 2026 240.97 6.73 0.12
Certificate of Deposits-HDFC Bank Jul 15, 2026 240.79 6.72 10.67
Certificate of Deposits-S I D B I Jul 15, 2026 207.89 5.79 0.12
Corporate Debts-LIC Housing Fin. Jul 15, 2026 154.47 4.32 48.75
T Bills-TBILL-182D Jul 15, 2026 148.38 4.14 0.20
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 144.01 4.02 198.22
Certificate of Deposits-N A B A R D Jul 15, 2026 144.13 4.02 0.08
Corporate Debts-N A B A R D Jul 15, 2026 130.99 3.65 -0.13
Corporate Debts-Mindspace Busine Jul 15, 2026 125.35 3.50 0.11
Certificate of Deposits-E X I M Bank Jul 15, 2026 122.24 3.41 0.18
Certificate of Deposits-Union Bank (I) Jul 15, 2026 98.08 2.74 -33.41
Commercial Paper-L&T Finance Ltd Jul 15, 2026 95.87 2.68 0.13
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 95.54 2.67 0.00
Corporate Debts-Sundaram Home Jul 15, 2026 78.81 2.20 0.20
Certificate of Deposits-ICICI Bank Jul 15, 2026 71.93 2.01 0.07
Corporate Debts-Bharti Telecom Jul 15, 2026 52.36 1.46 0.16
Corporate Debts-Bajaj Housing Jul 15, 2026 51.20 1.43 0.00
Commercial Paper-Bharti Telecom Jul 15, 2026 49.39 1.38 0.24
T Bills-TBILL-364D Jul 15, 2026 49.13 1.37 0.21
Commercial Paper-Bajaj Finance Jul 15, 2026 48.91 1.36 0.23
Commercial Paper-ICICI Securities Jul 15, 2026 47.89 1.34 0.25
Corporate Debts-Embassy Off.REIT Jul 15, 2026 32.56 0.91 0.28
Reverse Repo-TREPS Jul 15, 2026 26.99 0.75 -62.61
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 15, 2026 10.37 0.29 15.09
PTC-India Universal Trust AL2 Jul 15, 2026 3.78 0.11 0.29
Derivatives-PAY_6.0025% &REC_OIS Jul 15, 2026 0.08 0.00 0.00
Derivatives-PAY_5.3775% &REC_OIS_ Jul 15, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 -7.00 -0.21 0.00