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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 Aug 31, 2026 291.72 8.05 0.27
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 291.91 8.05 20.29
Certificate of Deposits-Bank of Baroda Aug 31, 2026 267.94 7.38 -15.44
Corporate Debts-LIC Housing Fin. Aug 31, 2026 209.05 5.76 0.18
T Bills-TBILL-91D Aug 31, 2026 199.37 5.50 0.23
Certificate of Deposits-Indian Bank Aug 31, 2026 196.44 5.41 -33.14
Certificate of Deposits-Axis Bank Aug 31, 2026 194.23 5.34 -20.01
Certificate of Deposits-N A B A R D Aug 31, 2026 193.93 5.34 33.49
Corporate Debts-Mindspace Busine Aug 31, 2026 176.60 4.87 39.81
T Bills-TBILL-364D Aug 31, 2026 148.26 4.08 200.27
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 145.57 4.02 0.27
Commercial Paper-ICICI Securities Aug 31, 2026 145.05 3.99 0.21
Reverse Repo-TREPS Aug 31, 2026 127.20 3.51 -36.78
Corporate Debts-N A B A R D Aug 31, 2026 110.46 3.04 -0.19
Corporate Debts-Bharti Telecom Aug 31, 2026 105.60 2.91 0.03
Corporate Debts-Bajaj Finance Aug 31, 2026 102.89 2.84 -0.05
Certificate of Deposits-Union Bank (I) Aug 31, 2026 98.25 2.71 0.30
Certificate of Deposits-S I D B I Aug 31, 2026 98.10 2.70 -55.27
Commercial Paper-L&T Finance Ltd Aug 31, 2026 96.83 2.67 0.21
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 96.59 2.66 0.21
Commercial Paper-S I D B I Aug 31, 2026 94.65 2.61 0.10
Certificate of Deposits-ICICI Bank Aug 31, 2026 72.70 2.01 0.26
Corporate Debts-Bajaj Housing Aug 31, 2026 51.75 1.43 0.19
T Bills-TBILL-182D Aug 31, 2026 49.44 1.36 -66.86
Certificate of Deposits-Canara Bank Aug 31, 2026 47.20 1.30 -50.73
Corporate Debts-Embassy Off.REIT Aug 31, 2026 32.88 0.91 0.26
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Aug 31, 2026 10.43 0.29 0.17
Derivatives-PAY_5.77% &REC_OIS_ Aug 31, 2026 0.15 0.01 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -26.98 -0.75 0.00