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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 Jan 15, 2026 578.35 41.93 130.70
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 99.29 7.20 0.21
Certificate of Deposits-HDFC Bank Jan 15, 2026 99.32 7.20 0.21
Certificate of Deposits-Bank of Baroda Jan 15, 2026 99.17 7.19 0.20
Commercial Paper-Time Technoplast Jan 15, 2026 98.67 7.15 0.24
T Bills-TBILL-91D Jan 15, 2026 77.72 5.63 175.04
Commercial Paper-Godrej Industrie Jan 15, 2026 75.00 5.44 0.25
Commercial Paper-SG Finserve Jan 15, 2026 49.89 3.62 0.30
Certificate of Deposits-Canara Bank Jan 15, 2026 49.85 3.61 0.23
Certificate of Deposits-E X I M Bank Jan 15, 2026 49.60 3.60 0.20
Commercial Paper-LIC Housing Fin. Jan 15, 2026 49.54 3.59 0.20
Commercial Paper-Kotak Securities Jan 15, 2026 49.53 3.59 0.25
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jan 15, 2026 7.48 0.54 0.19
Net CA & Others-Net CA & Others Jan 15, 2026 -3.99 -0.29 0.00