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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Dec 15, 2025 353.70 20.57 -27.63
Commercial Paper-Larsen & Toubro Dec 15, 2025 99.85 5.81 0.25
Commercial Paper-Time Technoplast Dec 15, 2025 99.84 5.81 0.31
Certificate of Deposits-Axis Bank Dec 15, 2025 99.63 5.80 0.25
Commercial Paper-Avenue Super. Dec 15, 2025 99.79 5.80 0.26
Commercial Paper-ICICI Securities Dec 15, 2025 99.52 5.79 0.28
Commercial Paper-Tata Cap.Hsg. Dec 15, 2025 99.52 5.79 0.26
Certificate of Deposits-HDFC Bank Dec 15, 2025 98.81 5.75 0.18
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 98.79 5.75 0.00
Certificate of Deposits-Bank of Baroda Dec 15, 2025 98.69 5.74 97.41
Commercial Paper-Godrej Industrie Dec 15, 2025 74.60 4.34 0.25
Commercial Paper-Bajaj Finance Dec 15, 2025 49.75 2.89 0.28
Commercial Paper-Muthoot Finance Dec 15, 2025 49.75 2.89 0.28
Certificate of Deposits-N A B A R D Dec 15, 2025 49.69 2.89 0.24
Certificate of Deposits-Canara Bank Dec 15, 2025 49.59 2.88 0.22
Commercial Paper-SG Finserve Dec 15, 2025 49.57 2.88 0.31
Commercial Paper-LIC Housing Fin. Dec 15, 2025 49.30 2.87 0.00
Certificate of Deposits-E X I M Bank Dec 15, 2025 49.36 2.87 0.00
Commercial Paper-Kotak Securities Dec 15, 2025 49.25 2.86 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Dec 15, 2025 7.44 0.43 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 -7.29 -0.42 0.00