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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-Canara Bank Apr 30, 2026 266.00 8.53 5.22
T Bills-TBILL-364D Apr 30, 2026 263.37 8.44 131.02
Certificate of Deposits-HDFC Bank Apr 30, 2026 241.00 7.73 0.10
Certificate of Deposits-Axis Bank Apr 30, 2026 220.38 7.06 -0.11
Certificate of Deposits-Bank of Baroda Apr 30, 2026 217.68 6.98 -0.38
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 158.04 5.07 0.00
Certificate of Deposits-Union Bank (I) Apr 30, 2026 145.46 4.67 -25.38
Certificate of Deposits-N A B A R D Apr 30, 2026 142.06 4.56 19.62
Certificate of Deposits-S I D B I Apr 30, 2026 109.13 3.50 76.75
Corporate Debts-REC Ltd Apr 30, 2026 106.21 3.41 -19.23
T Bills-TBILL-91D Apr 30, 2026 99.92 3.20 0.20
Commercial Paper-Aditya Birla Hsg Apr 30, 2026 99.34 3.19 0.19
Commercial Paper-ICICI Securities Apr 30, 2026 96.81 3.10 -33.82
Commercial Paper-Kotak Securities Apr 30, 2026 94.15 3.02 0.05
Reverse Repo-TREPS Apr 30, 2026 78.23 2.51 -61.85
Commercial Paper-Barclays Invest Apr 30, 2026 74.51 2.39 0.20
Commercial Paper-Embassy Off.REIT Apr 30, 2026 74.39 2.39 0.19
Commercial Paper-Bharti Telecom Apr 30, 2026 73.60 2.36 -40.27
Certificate of Deposits-Indian Bank Apr 30, 2026 71.85 2.30 0.07
Corporate Debts-S I D B I Apr 30, 2026 52.32 1.68 -49.90
Corporate Debts-Bharti Telecom Apr 30, 2026 51.60 1.66 0.15
Corporate Debts-LIC Housing Fin. Apr 30, 2026 51.55 1.65 0.13
Corporate Debts-N A B A R D Apr 30, 2026 50.61 1.62 -0.02
Corporate Debts-Mindspace Busine Apr 30, 2026 49.86 1.60 -0.01
T Bills-TBILL-182D Apr 30, 2026 49.71 1.59 -66.73
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 48.75 1.56 0.08
Commercial Paper-Bajaj Finance Apr 30, 2026 48.20 1.55 0.15
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 47.64 1.53 0.05
Certificate of Deposits-ICICI Bank Apr 30, 2026 47.35 1.52 -0.01
Corporate Debts-Embassy Off.REIT Apr 30, 2026 32.61 1.05 0.19
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 30, 2026 8.92 0.29 0.15
PTC-India Universal Trust AL2 Apr 30, 2026 8.90 0.29 -22.97
Derivatives-PAY_5.3775% &REC_OIS_ Apr 30, 2026 0.01 0.00 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -62.37 -2.00 0.00