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-TREPS Sep 30, 2026 790.96 8.61 0.00
Corporate Debts-Bharti Telecom Sep 30, 2026 762.50 8.30 -0.30
Certificate of Deposits-S I D B I Sep 30, 2026 640.27 6.97 0.23
Corporate Debts-ICICI Home Fin Sep 30, 2026 451.21 4.91 -0.04
Corporate Debts-REC Ltd Sep 30, 2026 432.32 4.71 -14.74
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 410.38 4.47 31.67
T Bills-TBILL-91D Sep 30, 2026 395.20 4.30 0.00
ZCB-Jubilant Bevco Sep 30, 2026 393.67 4.29 0.32
Certificate of Deposits-N A B A R D Sep 30, 2026 341.89 3.72 16.97
Corporate Debts-Hinduja Ley.Fin. Sep 30, 2026 317.65 3.46 0.05
ZCB-JTPM Metal Trade Sep 30, 2026 309.04 3.36 0.08
Corporate Debts-N A B A R D Sep 30, 2026 295.24 3.21 -0.12
Corporate Debts-Poonawalla Fin Sep 30, 2026 268.37 2.92 -0.15
Commercial Paper-REC Ltd Sep 30, 2026 266.51 2.90 0.00
Corporate Debts-I R F C Sep 30, 2026 265.18 2.89 -0.22
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 244.66 2.66 -17.29
PTC-Shivshakti Securitisation Trus Sep 30, 2026 223.34 2.43 -1.65
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 195.50 2.13 100.57
Certificate of Deposits-Indian Bank Sep 30, 2026 195.35 2.13 0.28
Certificate of Deposits-Canara Bank Sep 30, 2026 194.81 2.12 0.25
Corporate Debts-Embassy Off.REIT Sep 30, 2026 193.20 2.10 -0.07
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 172.63 1.88 -25.89
Certificate of Deposits-HDFC Bank Sep 30, 2026 161.30 1.76 177.30
Corporate Debts-S I D B I Sep 30, 2026 158.57 1.73 -23.66
Corporate Debts-Knowledge Realty Sep 30, 2026 151.19 1.65 -0.16
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 129.64 1.41 -1.61
T Bills-TBILL-364D Sep 30, 2026 122.26 1.33 -78.04
Certificate of Deposits-ICICI Bank Sep 30, 2026 121.80 1.33 0.25
Corporate Debts-Muthoot Finance Sep 30, 2026 100.60 1.10 -0.26
PTC-India Universal Trust AL2 Sep 30, 2026 98.28 1.07 0.00
Corporate Debts-H U D C O Sep 30, 2026 98.27 1.07 -0.36
Corporate Debts-NABFID Sep 30, 2026 97.30 1.06 -33.52
Corporate Debts-SMFG Home Financ Sep 30, 2026 89.95 0.98 -0.24
Corporate Debts-Hero Housing Fin Sep 30, 2026 59.81 0.65 -0.21
Corporate Debts-Piramal Finance. Sep 30, 2026 50.16 0.55 25.01
Commercial Paper-E X I M Bank Sep 30, 2026 48.52 0.53 0.22
Corporate Debts-360 One Prime Sep 30, 2026 45.17 0.49 -0.06
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 40.02 0.44 0.11
Certificate of Deposits-Union Bank (I) Sep 30, 2026 34.31 0.37 0.28
Corporate Debts-L&T Finance Ltd Sep 30, 2026 24.53 0.27 -0.13
Corporate Debts-Summit Digitel. Sep 30, 2026 20.08 0.22 -0.04
Corporate Debts-RJ Corp Sep 30, 2026 2.95 0.03 -0.45
Corporate Debts-Vedanta Sep 30, 2026 2.02 0.02 -0.04
Corporate Debts-Aditya Birla Cap Sep 30, 2026 0.22 0.00 -0.05
Net CA & Others-Net CA & Others Sep 30, 2026 -231.94 -2.52 -212.04