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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 Apr 30, 2026 54.40 9.64 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 49.67 8.80 0.18
Certificate of Deposits-ICICI Bank Apr 30, 2026 49.51 8.77 0.00
Certificate of Deposits-Union Bank (I) Apr 30, 2026 49.46 8.77 -0.38
Certificate of Deposits-Canara Bank Apr 30, 2026 45.71 8.10 0.18
Govt. Securities-GSEC2026 Apr 30, 2026 26.13 4.63 0.00
Certificate of Deposits-S I D B I Apr 30, 2026 24.98 4.43 0.23
Commercial Paper-ONGC Petro Add. Apr 30, 2026 24.95 4.42 0.00
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 24.92 4.42 0.24
Certificate of Deposits-Axis Bank Apr 30, 2026 24.83 4.40 -50.02
Commercial Paper-N A B A R D Apr 30, 2026 24.80 4.40 0.18
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 24.80 4.40 0.17
Commercial Paper-Reliance Industr Apr 30, 2026 24.77 4.39 0.00
Commercial Paper-S I D B I Apr 30, 2026 24.69 4.38 0.00
Commercial Paper-ICICI Securities Apr 30, 2026 23.85 4.23 0.00
Commercial Paper-HDFC Securities Apr 30, 2026 21.86 3.87 0.00
Commercial Paper-M & M Fin. Serv. Apr 30, 2026 19.98 3.54 0.24
Reverse Repo-C C I Apr 30, 2026 19.53 3.46 0.00
Govt. Securities-Maharashtra 2026 Apr 30, 2026 5.02 0.89 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Apr 30, 2026 2.47 0.44 0.15
T Bills-TBILL-364D Apr 30, 2026 2.09 0.37 -58.13
Net CA & Others-Net CA & Others Apr 30, 2026 -4.11 -0.73 0.00