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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 Aug 31, 2026 252.58 17.71 -46.58
Commercial Paper-E X I M Bank Aug 31, 2026 99.65 6.99 0.28
Certificate of Deposits-Indian Bank Aug 31, 2026 99.49 6.98 0.29
Certificate of Deposits-Axis Bank Aug 31, 2026 99.23 6.96 0.29
T Bills-TBILL-91D Aug 31, 2026 99.19 6.96 -33.39
Commercial Paper-REC Ltd Aug 31, 2026 99.12 6.95 0.29
Commercial Paper-PNB Housing Aug 31, 2026 99.01 6.94 0.29
Commercial Paper-ICICI Securities Aug 31, 2026 98.76 6.93 0.26
Certificate of Deposits-Bank of Baroda Aug 31, 2026 98.86 6.93 0.00
Commercial Paper-Godrej Industrie Aug 31, 2026 74.32 5.21 0.30
Commercial Paper-Bajaj Finance Aug 31, 2026 74.08 5.20 0.25
Certificate of Deposits-Canara Bank Aug 31, 2026 49.71 3.49 0.28
Certificate of Deposits-HDFC Bank Aug 31, 2026 49.61 3.48 0.28
Commercial Paper-Mirae Asset Fin Aug 31, 2026 49.43 3.47 0.28
Commercial Paper-L&T Finance Ltd Aug 31, 2026 49.38 3.46 0.25
Certificate of Deposits-Union Bank (I) Aug 31, 2026 24.94 1.75 0.28
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Aug 31, 2026 7.73 0.54 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 0.80 0.06 -24.23