loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Nov 15, 2025 29.38 10.77 394.26
Certificate of Deposits-HDFC Bank Nov 15, 2025 23.91 8.77 0.27
Certificate of Deposits-S I D B I Nov 15, 2025 23.41 8.59 0.26
Certificate of Deposits-Axis Bank Nov 15, 2025 21.02 7.71 0.28
Commercial Paper-Power Fin.Corpn. Nov 15, 2025 19.50 7.15 0.26
Commercial Paper-Motil.Oswal.Fin. Nov 15, 2025 19.20 7.04 0.34
Certificate of Deposits-Indian Bank Nov 15, 2025 17.17 6.30 0.26
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 17.14 6.29 0.26
Certificate of Deposits-Union Bank (I) Nov 15, 2025 16.86 6.18 0.27
T Bills-TBILL-364D Nov 15, 2025 14.98 5.48 0.23
Certificate of Deposits-E X I M Bank Nov 15, 2025 14.70 5.39 0.27
Commercial Paper-Manappuram Fin. Nov 15, 2025 14.11 5.17 0.00
Commercial Paper-Godrej Industrie Nov 15, 2025 9.88 3.62 0.25
Commercial Paper-Axis Finance Nov 15, 2025 9.86 3.61 0.31
Certificate of Deposits-N A B A R D Nov 15, 2025 9.81 3.60 0.26
Certificate of Deposits-AU Small Finance Nov 15, 2025 9.46 3.47 0.28
Commercial Paper-ICICI Securities Nov 15, 2025 8.80 3.23 0.30
Certificate of Deposits-Bank of Baroda Nov 15, 2025 6.94 2.54 -66.47
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 0.28 0.10 0.21
Reverse Repo-TREPS Nov 15, 2025 0.03 0.01 -86.36
Net CA & Others-Net CA & Others Nov 15, 2025 -13.73 -5.02 0.00