loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Oct 31, 2026 123.83 21.24 0.24
Reverse Repo-Reverse Repo Oct 31, 2026 65.54 11.24 122.42
Certificate of Deposits-Union Bank (I) Oct 31, 2026 49.45 8.48 0.16
Certificate of Deposits-Axis Bank Oct 31, 2026 49.43 8.48 99.11
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 44.57 7.64 0.18
Certificate of Deposits-N A B A R D Oct 31, 2026 24.96 4.28 0.25
Commercial Paper-Godrej Finance Oct 31, 2026 24.94 4.28 0.28
T Bills-TBILL-364D Oct 31, 2026 24.93 4.28 0.24
Commercial Paper-E X I M Bank Oct 31, 2026 24.84 4.26 0.21
Certificate of Deposits-S I D B I Oct 31, 2026 24.84 4.26 0.22
Commercial Paper-Reliance Industr Oct 31, 2026 24.81 4.25 0.19
Certificate of Deposits-Bank of Baroda Oct 31, 2026 24.75 4.24 -49.99
Certificate of Deposits-HDFC Bank Oct 31, 2026 24.60 4.22 -50.26
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 24.52 4.21 0.00
Corporate Debts-LIC Housing Fin. Oct 31, 2026 21.97 3.77 0.00
Alternative Investment Fund (AIF)-CDMDF Oct 31, 2026 3.36 0.58 0.20
Net CA & Others-Net CA & Others Oct 31, 2026 1.79 0.31 31.20
Reverse Repo-TREPS Oct 31, 2026 0.04 0.01 -91.57