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
Reverse Repo-C C I May 15, 2026 90.10 32.47 162.96
T Bills-TBILL-91D May 15, 2026 29.78 10.74 99.29
T Bills-TBILL-182D May 15, 2026 14.95 5.39 -24.91
Commercial Paper-S I D B I May 15, 2026 14.95 5.39 0.00
Certificate of Deposits-HDFC Bank May 15, 2026 14.94 5.38 50.42
Commercial Paper-N A B A R D May 15, 2026 14.92 5.38 49.39
Certificate of Deposits-Bank of Baroda May 15, 2026 14.94 5.38 0.26
Commercial Paper-Tata Cap.Hsg. May 15, 2026 14.83 5.35 0.19
Certificate of Deposits-Canara Bank May 15, 2026 9.98 3.60 -33.22
Corporate Debts-Power Fin.Corpn. May 15, 2026 9.99 3.60 0.00
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 10.00 3.60 0.26
Commercial Paper-HDB FINANC SER May 15, 2026 9.96 3.59 0.25
T Bills-TBILL-364D May 15, 2026 9.97 3.59 0.21
Certificate of Deposits-Union Bank (I) May 15, 2026 9.93 3.58 -33.47
Commercial Paper-Bajaj Finance May 15, 2026 9.83 3.54 0.00
Corporate Debts-Godrej Industrie May 15, 2026 5.00 1.80 0.00
Certificate of Deposits-Axis Bank May 15, 2026 4.98 1.79 0.28
Commercial Paper-ICICI Securities May 15, 2026 4.97 1.79 0.00
Commercial Paper-L&T Finance Ltd May 15, 2026 4.94 1.78 0.18
Corporate Debts-Bajaj Finance May 15, 2026 2.00 0.72 -0.05
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 0.17 0.06 0.18
Net CA & Others-Net CA & Others May 15, 2026 -23.68 -8.52 -1,661.44