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 Apr 30, 2026 624.74 10.55 1.05
Certificate of Deposits-Bank of Baroda Apr 30, 2026 455.02 7.69 -9.30
Certificate of Deposits-S I D B I Apr 30, 2026 379.39 6.42 0.11
Certificate of Deposits-N A B A R D Apr 30, 2026 319.46 5.40 0.05
Certificate of Deposits-HDFC Bank Apr 30, 2026 315.16 5.32 44.99
Corporate Debts-REC Ltd Apr 30, 2026 285.51 4.83 -0.22
Certificate of Deposits-Federal Bank Apr 30, 2026 263.47 4.46 0.14
Certificate of Deposits-Canara Bank Apr 30, 2026 260.41 4.40 266.10
Corporate Debts-N A B A R D Apr 30, 2026 250.19 4.23 -0.14
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 190.88 3.23 -46.08
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 161.36 2.73 -2.82
Certificate of Deposits-IDBI Bank Apr 30, 2026 140.94 2.38 0.00
Corporate Debts-Godrej Industrie Apr 30, 2026 135.25 2.29 -0.14
Corporate Debts-Godrej Propert. Apr 30, 2026 135.23 2.28 34.94
Corporate Debts-Muthoot Finance Apr 30, 2026 125.67 2.12 -0.20
Corporate Debts-Piramal Finance. Apr 30, 2026 100.48 1.70 -0.09
Corporate Debts-Narayana Hrudaya Apr 30, 2026 99.84 1.69 -0.28
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2026 100.15 1.69 0.00
Corporate Debts-Torrent Pharma. Apr 30, 2026 99.18 1.68 -0.16
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 99.30 1.68 0.00
Corporate Debts-Poonawalla Fin Apr 30, 2026 99.92 1.68 -0.15
T Bills-TBILL-91D Apr 30, 2026 98.91 1.67 0.00
Certificate of Deposits-IDFC First Bank Apr 30, 2026 98.42 1.66 0.00
Certificate of Deposits-IndusInd Bank Apr 30, 2026 94.62 1.60 0.03
PTC-Liquid Gold Series Apr 30, 2026 80.19 1.36 -10.58
Corporate Debts-360 One Prime Apr 30, 2026 79.91 1.35 -0.12
Corporate Debts-LIC Housing Fin. Apr 30, 2026 75.10 1.27 -0.18
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 74.75 1.26 -25.10
Commercial Paper-Panatone Finvest Apr 30, 2026 71.16 1.20 0.09
Corporate Debts-Indostar Capital Apr 30, 2026 60.09 1.01 -0.17
Corporate Debts-Nuvama Wealth. Apr 30, 2026 55.01 0.93 -0.10
PTC-Sansar Trust Apr 30, 2026 52.96 0.90 -7.97
Corporate Debts-Shriram Finance Apr 30, 2026 50.28 0.85 -0.18
Corporate Debts-Mindspace Busine Apr 30, 2026 50.08 0.85 -0.14
Corporate Debts-Mankind Pharma Apr 30, 2026 50.21 0.85 -41.16
Corporate Debts-SK Finance Apr 30, 2026 49.86 0.84 -0.25
Corporate Debts-Phoenix ARC Apr 30, 2026 49.73 0.84 -0.44
Corporate Debts-Godrej Finance Apr 30, 2026 25.13 0.42 -0.11
Corporate Debts-Embassy Off.REIT Apr 30, 2026 24.95 0.42 -0.07
Corporate Debts-Reliance Life Sc Apr 30, 2026 25.00 0.42 -0.07
Certificate of Deposits-Bank of India Apr 30, 2026 23.62 0.40 0.00
Corporate Debts-Torrent Power Apr 30, 2026 19.07 0.32 -0.49
PTC-India Universal Trust Apr 30, 2026 19.08 0.32 -32.02
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 30, 2026 17.73 0.30 0.15
T Bills-TBILL-364D Apr 30, 2026 9.88 0.17 0.00
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2026 5.07 0.09 -0.26
Corporate Debts-Sundaram Home Apr 30, 2026 4.98 0.08 -0.21
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 5.03 0.08 -0.07
Net CA & Others-Net CA & Others Apr 30, 2026 3.29 0.06 -95.21
Derivatives-Interest Rate Swaps Pay Fixed Apr 30, 2026 0.72 0.01 0.00