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 Sep 15, 2026 103.43 17.68 9.06
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 72.92 12.46 0.27
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 49.76 8.50 0.02
Certificate of Deposits-Axis Bank Sep 15, 2026 48.88 8.36 101.97
Corporate Debts-Muthoot Finance Sep 15, 2026 30.15 5.15 0.19
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 25.07 4.29 0.12
Corporate Debts-LIC Housing Fin. Sep 15, 2026 25.05 4.28 -0.01
Corporate Debts-Bajaj Housing Sep 15, 2026 24.99 4.27 0.01
Corporate Debts-H U D C O Sep 15, 2026 24.83 4.24 -0.16
Certificate of Deposits-HDFC Bank Sep 15, 2026 24.63 4.21 0.00
Corporate Debts-REC Ltd Sep 15, 2026 24.65 4.21 0.00
Certificate of Deposits-Union Bank (I) Sep 15, 2026 24.43 4.18 0.27
Corporate Debts-S I D B I Sep 15, 2026 24.48 4.18 -0.03
Certificate of Deposits-Canara Bank Sep 15, 2026 24.24 4.14 0.26
Commercial Paper-Axis Secur. Ltd Sep 15, 2026 24.24 4.14 0.35
Certificate of Deposits-Indian Bank Sep 15, 2026 23.70 4.05 0.22
Net CA & Others-Net CA & Others Sep 15, 2026 8.29 1.43 -7.47
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 15, 2026 1.32 0.23 0.19