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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D May 31, 2026 246.86 19.79 25.30
Reverse Repo-TREPS May 31, 2026 152.75 12.25 -9.02
Certificate of Deposits-Canara Bank May 31, 2026 99.02 7.94 0.29
Commercial Paper-Bajaj Finance May 31, 2026 98.60 7.91 0.28
Commercial Paper-ICICI Securities May 31, 2026 98.62 7.91 0.26
Certificate of Deposits-Axis Bank May 31, 2026 98.63 7.91 0.25
Commercial Paper-N A B A R D May 31, 2026 98.52 7.90 0.22
Commercial Paper-Can Fin Homes May 31, 2026 98.37 7.89 0.00
Certificate of Deposits-HDFC Bank May 31, 2026 49.91 4.00 -49.97
Commercial Paper-L&T Finance Ltd May 31, 2026 49.59 3.98 0.30
Commercial Paper-NTPC May 31, 2026 49.55 3.97 0.28
Certificate of Deposits-Bank of Baroda May 31, 2026 49.30 3.95 -50.28
Commercial Paper-H P C L May 31, 2026 49.22 3.95 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 31, 2026 7.61 0.61 0.14
Net CA & Others-Net CA & Others May 31, 2026 0.54 0.04 0.00