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
Certificate of Deposits-HDFC Bank Mar 31, 2026 70.28 11.07 0.25
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 64.98 10.24 -0.18
Reverse Repo-C C I Mar 31, 2026 53.13 8.37 -43.69
Corporate Debts-N A B A R D Mar 31, 2026 49.96 7.87 98.91
Corporate Debts-Bajaj Housing Mar 31, 2026 49.92 7.86 -0.10
Certificate of Deposits-Bank of Baroda Mar 31, 2026 46.96 7.40 -34.25
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 46.96 7.40 0.19
Corporate Debts-Muthoot Finance Mar 31, 2026 30.31 4.77 -0.12
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 25.38 4.00 0.00
Corporate Debts-HDB FINANC SER Mar 31, 2026 25.11 3.96 -0.07
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2026 25.09 3.95 -0.41
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 23.42 3.69 0.26
Certificate of Deposits-NABFID Mar 31, 2026 23.42 3.69 0.03
Certificate of Deposits-N A B A R D Mar 31, 2026 23.44 3.69 -49.81
Certificate of Deposits-S I D B I Mar 31, 2026 23.46 3.69 0.42
Certificate of Deposits-Canara Bank Mar 31, 2026 23.43 3.69 0.15
Commercial Paper-Kotak Securities Mar 31, 2026 23.37 3.68 0.15
Commercial Paper-Axis Secur. Ltd Mar 31, 2026 23.38 3.68 0.16
Net CA & Others-Net CA & Others Mar 31, 2026 -17.12 -2.70 -558.75