loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Jan 15, 2026 215.19 14.19 -0.02
Commercial Paper-L&T Finance Ltd Jan 15, 2026 170.51 11.24 40.17
Commercial Paper-Tata Capital Jan 15, 2026 170.39 11.23 0.18
Certificate of Deposits-Bank of Baroda Jan 15, 2026 139.18 9.18 0.00
Certificate of Deposits-S I D B I Jan 15, 2026 119.10 7.85 -15.69
Certificate of Deposits-Axis Bank Jan 15, 2026 101.90 6.72 111.89
Certificate of Deposits-Union Bank (I) Jan 15, 2026 97.69 6.44 0.10
Corporate Debts-Tata Cap.Hsg. Jan 15, 2026 75.20 4.96 -0.17
Corporate Debts-HDB FINANC SER Jan 15, 2026 50.06 3.30 -49.89
Certificate of Deposits-N A B A R D Jan 15, 2026 49.53 3.27 0.00
Certificate of Deposits-Canara Bank Jan 15, 2026 48.81 3.22 0.07
Commercial Paper-Kotak Mahindra P Jan 15, 2026 47.79 3.15 0.11
Certificate of Deposits-Indian Bank Jan 15, 2026 47.43 3.13 -0.01
Corporate Debts-L&T Finance Ltd Jan 15, 2026 42.06 2.77 -0.08
Corporate Debts-LIC Housing Fin. Jan 15, 2026 39.80 2.62 -0.35
Corporate Debts-Bajaj Finance Jan 15, 2026 30.31 2.00 -0.24
Corporate Debts-REC Ltd Jan 15, 2026 25.01 1.65 -66.74
Corporate Debts-Natl. Hous. Bank Jan 15, 2026 20.01 1.32 -71.49
Net CA & Others-Net CA & Others Jan 15, 2026 11.05 0.73 -41.90
Corporate Debts-N A B A R D Jan 15, 2026 7.00 0.46 -93.48
Corporate Debts-Power Fin.Corpn. Jan 15, 2026 4.96 0.33 -90.10
Reverse Repo-C C I Jan 15, 2026 3.75 0.25 -77.92