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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 30, 2026 231.23 18.43 -26.64
T Bills-TBILL-91D Jun 30, 2026 148.34 11.83 -40.07
Commercial Paper-Bajaj Finance Jun 30, 2026 99.36 7.92 0.32
Commercial Paper-ICICI Securities Jun 30, 2026 99.38 7.92 0.32
Certificate of Deposits-Axis Bank Jun 30, 2026 99.30 7.91 0.31
Commercial Paper-N A B A R D Jun 30, 2026 99.22 7.91 0.29
Certificate of Deposits-Bank of Baroda Jun 30, 2026 99.00 7.89 100.07
Commercial Paper-E X I M Bank Jun 30, 2026 98.58 7.86 0.00
Commercial Paper-L&T Finance Ltd Jun 30, 2026 49.93 3.98 0.28
Commercial Paper-NTPC Jun 30, 2026 49.86 3.97 0.26
Commercial Paper-H P C L Jun 30, 2026 49.57 3.95 0.31
Certificate of Deposits-Canara Bank Jun 30, 2026 49.63 3.95 -50.05
Certificate of Deposits-HDFC Bank Jun 30, 2026 49.30 3.93 0.00
Certificate of Deposits-Union Bank (I) Jun 30, 2026 24.68 1.97 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jun 30, 2026 7.67 0.61 0.35
Net CA & Others-Net CA & Others Jun 30, 2026 -0.21 -0.02 0.00