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 Apr 30, 2026 14.94 9.72 0.20
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 14.62 9.51 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 14.14 9.19 0.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 14.02 9.11 -0.19
Certificate of Deposits-S I D B I Apr 30, 2026 13.34 8.67 40.85
Certificate of Deposits-Bank of Baroda Apr 30, 2026 12.46 8.10 31.39
Corporate Debts-Manappuram Fin. Apr 30, 2026 11.02 7.16 -0.18
Corporate Debts-REC Ltd Apr 30, 2026 10.01 6.51 -20.08
Certificate of Deposits-Indian Bank Apr 30, 2026 9.94 6.46 0.18
Certificate of Deposits-AU Small Finance Apr 30, 2026 9.73 6.33 0.14
Certificate of Deposits-Union Bank (I) Apr 30, 2026 5.85 3.81 -52.82
Certificate of Deposits-E X I M Bank Apr 30, 2026 4.97 3.23 0.16
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 4.73 3.08 0.02
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 4.71 3.06 -0.01
Reverse Repo-Reverse Repo Apr 30, 2026 3.90 2.53 0.00
T Bills-TBILL-364D Apr 30, 2026 2.46 1.61 -66.00
Net CA & Others-Net CA & Others Apr 30, 2026 2.17 1.40 -19.39
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 0.49 0.32 0.14
Reverse Repo-TREPS Apr 30, 2026 0.31 0.20 -96.33