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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 Jan 31, 2026 2,280.95 10.64 142.11
Certificate of Deposits-Bank of India Jan 31, 2026 1,643.77 7.67 -5.49
Certificate of Deposits-I O B Jan 31, 2026 1,460.38 6.81 0.23
Certificate of Deposits-N A B A R D Jan 31, 2026 1,438.05 6.71 7.64
Certificate of Deposits-HDFC Bank Jan 31, 2026 1,243.79 5.80 -28.53
T Bills-TBILL-364D Jan 31, 2026 1,157.26 5.39 -18.97
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 1,093.52 5.11 -35.23
Commercial Paper-Bajaj Fin.Sec Jan 31, 2026 1,068.19 4.99 0.24
Commercial Paper-Reliance Jio Jan 31, 2026 893.42 4.17 0.23
Certificate of Deposits-Bank of Baroda Jan 31, 2026 792.05 3.68 -13.43
Commercial Paper-HDFC Securities Jan 31, 2026 745.40 3.48 0.24
Certificate of Deposits-Canara Bank Jan 31, 2026 646.84 3.01 44.59
NCD-S I D B I Jan 31, 2026 605.07 2.82 -0.08
Commercial Paper-Aditya Birla Hsg Jan 31, 2026 599.57 2.80 0.27
Commercial Paper-Bajaj Finance Jan 31, 2026 596.29 2.78 0.24
Reverse Repo-Reverse Repo Jan 31, 2026 588.45 2.75 0.00
Commercial Paper-IIFL Finance Jan 31, 2026 546.58 2.55 9.88
Certificate of Deposits-IndusInd Bank Jan 31, 2026 498.91 2.33 0.27
Commercial Paper-Can Fin Homes Jan 31, 2026 497.02 2.32 0.24
Certificate of Deposits-Axis Bank Jan 31, 2026 497.79 2.32 0.25
Certificate of Deposits-Karur Vysya Bank Jan 31, 2026 299.56 1.40 -39.91
Commercial Paper-Nirma Jan 31, 2026 297.98 1.39 0.24
Commercial Paper-Netwrk.18 Media Jan 31, 2026 297.86 1.39 0.24
Commercial Paper-Pilani Invest. Jan 31, 2026 272.90 1.27 0.25
Reverse Repo-TREPS Jan 31, 2026 262.97 1.23 -22.20
T Bills-TBILL-182D Jan 31, 2026 224.16 1.05 -67.40
Certificate of Deposits-Indian Bank Jan 31, 2026 148.76 0.69 0.22
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 124.41 0.58 0.27
Govt. Securities-GSEC2026 Jan 31, 2026 115.06 0.54 0.00
NCD-N A B A R D Jan 31, 2026 100.03 0.47 -0.09
Commercial Paper-Godrej Propert. Jan 31, 2026 99.95 0.47 0.28
Commercial Paper-Adit.Birla Money Jan 31, 2026 99.90 0.47 0.30
Commercial Paper-N A B A R D Jan 31, 2026 99.48 0.46 0.24
Commercial Paper-Julius Baer Cap. Jan 31, 2026 99.11 0.46 0.24
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jan 31, 2026 67.30 0.31 0.20
Govt. Securities-GSEC2026 Jan 31, 2026 65.21 0.30 -0.07
Commercial Paper-SHAREKHAN FIN. Jan 31, 2026 49.96 0.23 0.30
Govt. Securities-Rajasthan 2026 Jan 31, 2026 25.05 0.12 -0.11
Commercial Paper-Barclays Invest Jan 31, 2026 9.95 0.05 0.27
Net CA & Others-Net CA & Others Jan 31, 2026 -215.27 -1.01 0.00