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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-182D Sep 30, 2026 3,367.02 10.61 0.16
Certificate of Deposits-N A B A R D Sep 30, 2026 2,900.87 9.15 -12.89
Certificate of Deposits-S I D B I Sep 30, 2026 2,764.04 8.73 0.23
Certificate of Deposits-HDFC Bank Sep 30, 2026 2,265.31 7.15 -14.67
Certificate of Deposits-I O B Sep 30, 2026 1,653.96 5.22 0.32
Certificate of Deposits-J & K Bank Sep 30, 2026 1,212.97 3.83 0.29
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 1,172.99 3.70 0.28
Commercial Paper-LIC Housing Fin. Sep 30, 2026 1,166.20 3.68 0.21
Certificate of Deposits-Yes Bank Sep 30, 2026 1,140.07 3.60 0.19
Certificate of Deposits-Union Bank (I) Sep 30, 2026 772.26 2.43 0.27
Certificate of Deposits-IDFC First Bank Sep 30, 2026 735.24 2.32 0.29
Commercial Paper-REC Ltd Sep 30, 2026 678.39 2.14 0.00
Certificate of Deposits-Axis Bank Sep 30, 2026 613.18 1.93 -33.90
Certificate of Deposits-IndusInd Bank Sep 30, 2026 587.18 1.85 0.24
Certificate of Deposits-Equitas Sma. Fin Sep 30, 2026 581.42 1.83 0.32
Commercial Paper-E X I M Bank Sep 30, 2026 567.78 1.79 0.23
Certificate of Deposits-Canara Bank Sep 30, 2026 561.16 1.77 -53.22
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 539.20 1.70 10.10
Certificate of Deposits-Federal Bank Sep 30, 2026 534.26 1.69 0.26
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 536.38 1.69 0.23
Commercial Paper-Muthoot Fincorp Sep 30, 2026 509.50 1.61 -4.37
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 485.36 1.54 0.20
Commercial Paper-Bajaj Housing Sep 30, 2026 489.06 1.54 0.25
Commercial Paper-ICICI Securities Sep 30, 2026 485.43 1.53 0.22
Commercial Paper-Motilal Finvest Sep 30, 2026 389.98 1.23 0.23
Commercial Paper-IGH Holdings Sep 30, 2026 386.84 1.22 0.20
Commercial Paper-Sharekhan Sep 30, 2026 387.48 1.22 0.26
Commercial Paper-Pilani Invest. Sep 30, 2026 362.89 1.15 0.20
T Bills-TBILL-364D Sep 30, 2026 312.15 0.98 0.17
Commercial Paper-Infina Finance Sep 30, 2026 293.14 0.93 0.23
Commercial Paper-Angel One Sep 30, 2026 292.10 0.92 0.28
Commercial Paper-Kisetsu Saison Sep 30, 2026 290.38 0.92 0.22
Commercial Paper-Nuvama Wealth & Sep 30, 2026 290.69 0.92 0.28
Commercial Paper-HSBC Investdirec Sep 30, 2026 268.59 0.85 0.26
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 242.76 0.77 0.23
Commercial Paper-360 One Prime Sep 30, 2026 243.81 0.77 0.30
Commercial Paper-Deutsche Invest Sep 30, 2026 244.84 0.77 0.26
Certificate of Deposits-Chinatrust C Bk Sep 30, 2026 242.24 0.76 0.25
Reverse Repo-TREPS Sep 30, 2026 214.00 0.68 0.00
Commercial Paper-Mahindra Rural Sep 30, 2026 195.56 0.62 0.27
Commercial Paper-Julius Baer Cap. Sep 30, 2026 195.09 0.62 0.26
Commercial Paper-Mirae Asset Capi Sep 30, 2026 193.78 0.61 0.26
Commercial Paper-360 ONE Sep 30, 2026 146.29 0.46 0.30
Commercial Paper-Birla Group Sep 30, 2026 122.46 0.39 -44.31
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Sep 30, 2026 102.94 0.32 0.11
Certificate of Deposits-Qatar National Sep 30, 2026 96.95 0.31 0.29
Govt. Securities-Haryana 2026 Sep 30, 2026 95.33 0.30 -0.10
T Bills-TBILL-91D Sep 30, 2026 69.20 0.22 0.00
Commercial Paper-Aseem Infra Sep 30, 2026 49.37 0.16 -88.86
Commercial Paper-Nuvama Wealth Sep 30, 2026 48.34 0.15 0.28
Commercial Paper-Nuvama Wealth. Sep 30, 2026 48.67 0.15 0.29
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 24.33 0.08 0.28
Govt. Securities-GSEC2027 Sep 30, 2026 25.19 0.08 -0.18
Govt. Securities-Rajasthan 2027 Sep 30, 2026 25.02 0.08 -0.10
Govt. Securities-West Bengal 2027 Sep 30, 2026 20.05 0.06 -0.11
Reverse Repo-Reverse Repo Sep 30, 2026 15.39 0.05 255.89
Net CA & Others-Net CA & Others Sep 30, 2026 -565.47 -1.78 -537.95