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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 15, 2026 197.02 15.63 -20.11
Reverse Repo-TREPS May 15, 2026 167.89 13.32 -60.41
Commercial Paper-Tata Cap.Hsg. May 15, 2026 99.90 7.92 0.25
Certificate of Deposits-HDFC Bank May 15, 2026 99.75 7.91 0.26
Certificate of Deposits-Bank of Baroda May 15, 2026 99.14 7.86 98.92
Certificate of Deposits-Canara Bank May 15, 2026 98.73 7.83 -0.66
Commercial Paper-N A B A R D May 15, 2026 98.30 7.80 -1.53
Commercial Paper-ICICI Securities May 15, 2026 98.36 7.80 0.00
Certificate of Deposits-Axis Bank May 15, 2026 98.38 7.80 0.00
Commercial Paper-Bajaj Finance May 15, 2026 98.33 7.80 0.00
Commercial Paper-NTPC May 15, 2026 49.41 3.92 0.18
Commercial Paper-L&T Finance Ltd May 15, 2026 49.44 3.92 0.18
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 15, 2026 7.60 0.60 0.18
Net CA & Others-Net CA & Others May 15, 2026 -1.50 -0.12 0.00