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
Corporate Debts-N A B A R D Jun 30, 2026 376.60 8.09 36.62
Certificate of Deposits-S I D B I Jun 30, 2026 335.93 7.22 -13.04
Corporate Debts-Poonawalla Fin Jun 30, 2026 233.36 5.02 0.18
Certificate of Deposits-Canara Bank Jun 30, 2026 216.42 4.66 -46.68
T Bills-TBILL-182D Jun 30, 2026 197.99 4.26 -59.12
Certificate of Deposits-HDFC Bank Jun 30, 2026 185.74 3.99 21.90
Govt. Securities-GSEC2028 Jun 30, 2026 175.75 3.78 0.03
Certificate of Deposits-Bank of Baroda Jun 30, 2026 144.15 3.10 -56.90
Corporate Debts-Bajaj Housing Jun 30, 2026 125.21 2.69 0.64
Corporate Debts-360 One Prime Jun 30, 2026 125.04 2.69 0.27
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 121.18 2.61 -16.25
Corporate Debts-Piramal Finance. Jun 30, 2026 120.65 2.59 -16.93
Certificate of Deposits-IndusInd Bank Jun 30, 2026 119.08 2.56 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 108.48 2.34 0.00
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 96.10 2.06 -32.95
Certificate of Deposits-AU Small Finance Jun 30, 2026 95.23 2.05 0.64
PTC-Siddhivinayak Securitisation T Jun 30, 2026 92.52 1.99 99.70
Certificate of Deposits-N A B A R D Jun 30, 2026 91.57 1.97 -49.69
Corporate Debts-DLF Cyber City Jun 30, 2026 85.98 1.85 0.25
Corporate Debts-S I D B I Jun 30, 2026 85.40 1.84 754.10
Corporate Debts-Muthoot Finance Jun 30, 2026 85.04 1.82 -5.28
Corporate Debts-LIC Housing Fin. Jun 30, 2026 80.42 1.73 167.54
ZCB-JTPM Metal Trade Jun 30, 2026 80.38 1.73 0.64
T Bills-TBILL-364D Jun 30, 2026 78.93 1.70 0.26
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 77.50 1.66 47.62
Reverse Repo-C C I Jun 30, 2026 72.15 1.55 -29.90
Certificate of Deposits-Pun. & Sind Bank Jun 30, 2026 71.72 1.54 0.54
Corporate Debts-Motilal Finvest Jun 30, 2026 70.36 1.51 0.12
PTC-Sansar Trust Jun 30, 2026 62.45 1.34 -8.77
PTC-India Universal Trust Jun 30, 2026 58.91 1.27 -10.70
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 50.61 1.09 0.02
Corporate Debts-Nuclear Power Co Jun 30, 2026 50.53 1.09 0.35
Corporate Debts-I R F C Jun 30, 2026 50.11 1.08 0.39
Corporate Debts-Nexus Select Jun 30, 2026 50.24 1.08 0.19
Floating Rate Instruments-Aditya Birla Cap Jun 30, 2026 50.08 1.08 0.13
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 49.72 1.07 0.21
Certificate of Deposits-Union Bank (I) Jun 30, 2026 47.71 1.03 0.00
PTC-Liquid Gold Series Jun 30, 2026 41.33 0.89 -7.76
Floating Rate Instruments-360 One Prime Jun 30, 2026 40.09 0.86 -0.04
Corporate Debts-Embassy Off.REIT Jun 30, 2026 39.93 0.86 0.20
Corporate Debts-Aadhar Hsg. Fin. Jun 30, 2026 30.19 0.65 0.15
PTC-Radhakrishna Securitisation Tr Jun 30, 2026 30.32 0.65 -0.35
Floating Rate Instruments-Cholaman.Inv.&Fn Jun 30, 2026 25.01 0.54 0.03
Govt. Securities-Maharashtra 2027 Jun 30, 2026 25.24 0.54 0.00
Govt. Securities-Kerala 2027 Jun 30, 2026 25.17 0.54 0.19
Corporate Debts-A B Renewables Jun 30, 2026 25.07 0.54 -0.06
Corporate Debts-Reliance Life Sc Jun 30, 2026 25.02 0.54 0.13
Corporate Debts-Bajaj Finance Jun 30, 2026 24.81 0.53 0.44
Commercial Paper-Bajaj Housing Jun 30, 2026 24.00 0.52 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jun 30, 2026 17.52 0.38 0.35
ZCB-Jubilant Beverag Jun 30, 2026 16.62 0.36 -76.78
Corporate Debts-Shriram Finance Jun 30, 2026 10.81 0.23 0.05
ZCB-Jubilant Bevco Jun 30, 2026 5.55 0.12 -90.85
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 5.07 0.11 0.13
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 5.05 0.11 0.13
Govt. Securities-BIHAR 2026 Jun 30, 2026 4.78 0.10 -0.03
Govt. Securities-West Bengal 2026 6.88 Jun 30, 2026 4.78 0.10 -0.03
Corporate Debts-Torrent Pharma. Jun 30, 2026 3.86 0.08 0.30
Govt. Securities-Uttar Pradesh 2026 Jun 30, 2026 1.05 0.02 -0.09
Derivatives-Interest Rate Swaps Jun 30, 2026 -0.75 -0.02 0.00