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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 Jun 15, 2026 315.19 24.93 106.35
T Bills-TBILL-91D Jun 15, 2026 247.50 19.58 0.26
Certificate of Deposits-Canara Bank Jun 15, 2026 99.34 7.86 0.32
Commercial Paper-Bajaj Finance Jun 15, 2026 99.04 7.84 0.44
Commercial Paper-ICICI Securities Jun 15, 2026 99.06 7.84 0.44
Certificate of Deposits-Axis Bank Jun 15, 2026 98.99 7.83 0.37
Commercial Paper-N A B A R D Jun 15, 2026 98.93 7.83 0.41
Commercial Paper-L&T Finance Ltd Jun 15, 2026 49.79 3.94 0.40
Commercial Paper-NTPC Jun 15, 2026 49.73 3.93 0.36
Commercial Paper-H P C L Jun 15, 2026 49.41 3.91 0.38
Certificate of Deposits-Bank of Baroda Jun 15, 2026 49.48 3.91 0.38
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jun 15, 2026 7.64 0.60 0.35
Net CA & Others-Net CA & Others Jun 15, 2026 -0.04 0.00 -107.49