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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 Oct 31, 2026 318.75 24.71 -4.16
T Bills-TBILL-91D Oct 31, 2026 198.09 15.35 -20.22
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 123.60 9.58 66.63
Certificate of Deposits-Bank of Baroda Oct 31, 2026 99.89 7.74 0.24
Commercial Paper-N A B A R D Oct 31, 2026 98.71 7.65 0.17
Certificate of Deposits-Axis Bank Oct 31, 2026 98.47 7.63 100.28
Commercial Paper-REC Ltd Oct 31, 2026 98.34 7.62 -1.57
Commercial Paper-Bajaj Finance Oct 31, 2026 49.53 3.84 0.00
Certificate of Deposits-S I D B I Oct 31, 2026 49.22 3.82 0.13
Certificate of Deposits-HDFC Bank Oct 31, 2026 49.15 3.81 -1.70
Commercial Paper-Tata Cap.Hsg. Oct 31, 2026 49.08 3.80 0.00
Commercial Paper-Tata Capital Oct 31, 2026 49.04 3.80 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Oct 31, 2026 7.78 0.60 0.19
Net CA & Others-Net CA & Others Oct 31, 2026 0.46 0.04 335.35