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
T Bills-TBILL-182D Sep 30, 2026 24.86 27.63 0.00
Reverse Repo-TREPS Sep 30, 2026 21.15 23.50 792.64
Govt. Securities-Gujarat 2026 Sep 30, 2026 17.53 19.48 -0.11
Govt. Securities-Madhya Pradesh 2026 Sep 30, 2026 10.02 11.13 -0.10
T Bills-TBILL-91D Sep 30, 2026 9.97 11.08 0.00
Govt. Securities-GSEC2026 Sep 30, 2026 8.50 9.45 -0.07
Govt. Securities-Maharashtra 2026 Sep 30, 2026 5.51 6.12 -0.09
Govt. Securities-Maharashtra 2026 Sep 30, 2026 5.01 5.56 -0.08
T Bills-TBILL-364D Sep 30, 2026 4.97 5.52 0.17
Govt. Securities-Madhya Pradesh 2026 Sep 30, 2026 1.00 1.11 -0.07
Cash & Cash Equivalent-C C I Sep 30, 2026 0.07 0.08 69,500.00
Net CA & Others-Net CA & Others Sep 30, 2026 -18.60 -20.66 -877.46