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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 Apr 30, 2026 424.08 33.49 -12.09
T Bills-TBILL-91D Apr 30, 2026 246.61 19.48 64.67
Commercial Paper-N A B A R D Apr 30, 2026 99.83 7.88 0.22
Commercial Paper-Tata Cap.Hsg. Apr 30, 2026 99.65 7.87 0.22
Certificate of Deposits-HDFC Bank Apr 30, 2026 99.50 7.86 0.19
Certificate of Deposits-Canara Bank Apr 30, 2026 99.39 7.85 0.20
Certificate of Deposits-S I D B I Apr 30, 2026 49.97 3.95 0.23
Certificate of Deposits-Bank of Baroda Apr 30, 2026 49.84 3.94 0.20
Commercial Paper-NTPC Apr 30, 2026 49.33 3.90 0.00
Commercial Paper-L&T Finance Ltd Apr 30, 2026 49.35 3.90 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 30, 2026 7.59 0.60 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 -8.83 -0.70 -789.04