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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-Axis Bank Sep 30, 2026 268.87 9.84 0.10
T Bills-TBILL-91D Sep 30, 2026 172.81 6.32 -13.50
Certificate of Deposits-Bank of Baroda Sep 30, 2026 171.12 6.26 -21.89
Certificate of Deposits-Indian Bank Sep 30, 2026 171.06 6.26 -13.22
T Bills-TBILL-364D Sep 30, 2026 148.88 5.45 0.16
Certificate of Deposits-HDFC Bank Sep 30, 2026 146.92 5.38 -0.20
Certificate of Deposits-N A B A R D Sep 30, 2026 146.94 5.37 -24.44
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 146.32 5.36 0.26
Commercial Paper-ICICI Securities Sep 30, 2026 145.88 5.34 0.22
Corporate Debts-Bharti Telecom Sep 30, 2026 106.19 3.89 0.01
Corporate Debts-LIC Housing Fin. Sep 30, 2026 104.35 3.82 -33.64
Corporate Debts-Bajaj Finance Sep 30, 2026 103.28 3.78 0.21
Corporate Debts-Mindspace Busine Sep 30, 2026 99.49 3.64 -43.83
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 97.71 3.57 -66.63
Commercial Paper-L&T Finance Ltd Sep 30, 2026 97.41 3.56 0.25
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 97.16 3.55 0.21
Commercial Paper-REC Ltd Sep 30, 2026 96.91 3.55 0.00
Commercial Paper-S I D B I Sep 30, 2026 95.11 3.48 0.27
Commercial Paper-Panatone Finvest Sep 30, 2026 73.43 2.69 0.00
Certificate of Deposits-ICICI Bank Sep 30, 2026 73.09 2.68 0.25
Corporate Debts-N A B A R D Sep 30, 2026 51.90 1.90 0.11
Corporate Debts-Bajaj Housing Sep 30, 2026 52.04 1.90 0.23
Commercial Paper-E X I M Bank Sep 30, 2026 48.95 1.79 0.00
Certificate of Deposits-S I D B I Sep 30, 2026 48.70 1.78 -78.01
Certificate of Deposits-Canara Bank Sep 30, 2026 47.45 1.74 0.26
Corporate Debts-Embassy Off.REIT Sep 30, 2026 32.50 1.19 -1.49
T Bills-TBILL-182D Sep 30, 2026 24.82 0.91 -49.92
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Sep 30, 2026 10.46 0.38 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 -146.59 -5.38 0.00