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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 Mar 31, 2026 392.00 27.65 58.24
T Bills-TBILL-91D Mar 31, 2026 199.36 14.06 -12.36
Commercial Paper-Bajaj Finance Mar 31, 2026 99.39 7.01 0.34
Commercial Paper-ICICI Securities Mar 31, 2026 99.34 7.01 0.33
Commercial Paper-N A B A R D Mar 31, 2026 99.12 6.99 0.30
Commercial Paper-Tata Cap.Hsg. Mar 31, 2026 98.89 6.98 0.30
Certificate of Deposits-HDFC Bank Mar 31, 2026 98.77 6.97 100.23
Commercial Paper-Godrej Industrie Mar 31, 2026 74.70 5.27 0.35
Commercial Paper-Power Fin.Corpn. Mar 31, 2026 49.86 3.52 0.33
Certificate of Deposits-Axis Bank Mar 31, 2026 49.71 3.51 0.34
Certificate of Deposits-Canara Bank Mar 31, 2026 49.57 3.50 0.31
Certificate of Deposits-S I D B I Mar 31, 2026 49.63 3.50 0.34
Certificate of Deposits-Bank of Baroda Mar 31, 2026 49.48 3.49 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Mar 31, 2026 7.55 0.53 0.13
Net CA & Others-Net CA & Others Mar 31, 2026 0.40 0.03 0.00