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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 Jul 31, 2026 455.31 28.40 0.28
Commercial Paper-Bajaj Finance Jul 31, 2026 99.93 6.23 0.30
Commercial Paper-ICICI Securities Jul 31, 2026 99.97 6.23 0.31
Commercial Paper-N A B A R D Jul 31, 2026 99.77 6.22 0.28
Certificate of Deposits-Canara Bank Jul 31, 2026 99.30 6.19 99.56
Commercial Paper-E X I M Bank Jul 31, 2026 99.09 6.18 0.30
Certificate of Deposits-Indian Bank Jul 31, 2026 98.89 6.17 0.32
Certificate of Deposits-Axis Bank Jul 31, 2026 98.60 6.15 -0.98
Commercial Paper-REC Ltd Jul 31, 2026 98.49 6.14 0.00
Commercial Paper-Godrej Industrie Jul 31, 2026 73.82 4.60 0.00
Commercial Paper-H P C L Jul 31, 2026 49.85 3.11 0.29
T Bills-TBILL-91D Jul 31, 2026 49.87 3.11 -66.45
Certificate of Deposits-Bank of Baroda Jul 31, 2026 49.91 3.11 0.28
Certificate of Deposits-HDFC Bank Jul 31, 2026 49.30 3.07 0.00
Commercial Paper-Mirae Asset Fin Jul 31, 2026 49.08 3.06 0.00
Certificate of Deposits-Union Bank (I) Jul 31, 2026 24.81 1.55 0.30
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 31, 2026 7.70 0.48 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 -0.27 -0.02 -490.43