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 Jul 31, 2026 544.98 8.02 22.44
T Bills-TBILL-91D Jul 31, 2026 496.35 7.31 -28.41
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 471.93 6.95 -4.71
Commercial Paper-E X I M Bank Jul 31, 2026 422.13 6.21 0.30
Certificate of Deposits-Axis Bank Jul 31, 2026 397.01 5.86 33.43
Commercial Paper-N A B A R D Jul 31, 2026 398.02 5.86 0.30
Commercial Paper-S I D B I Jul 31, 2026 396.91 5.84 0.31
Commercial Paper-ICICI Securities Jul 31, 2026 371.59 5.47 0.31
Commercial Paper-I O C L Jul 31, 2026 247.74 3.65 0.31
Commercial Paper-UltraTech Cem. Jul 31, 2026 247.89 3.65 0.29
Commercial Paper-Kotak Securities Jul 31, 2026 223.96 3.30 0.31
Certificate of Deposits-ICICI Bank Jul 31, 2026 198.97 2.93 0.28
Commercial Paper-HDB FINANC SER Jul 31, 2026 198.74 2.93 0.30
Certificate of Deposits-Indian Bank Jul 31, 2026 198.37 2.92 0.29
Commercial Paper-Rel. Retail Vent Jul 31, 2026 198.33 2.92 0.29
Commercial Paper-REC Ltd Jul 31, 2026 198.20 2.92 0.29
Commercial Paper-SBI Cap Jul 31, 2026 198.30 2.92 0.31
Commercial Paper-HDFC Securities Jul 31, 2026 197.60 2.91 99.89
Certificate of Deposits-Union Bank (I) Jul 31, 2026 167.90 2.47 0.30
Reverse Repo-TREPS Jul 31, 2026 165.67 2.44 -82.31
Commercial Paper-Aditya Birla Cap Jul 31, 2026 148.88 2.19 0.31
Corporate Debts-LIC Housing Fin. Jul 31, 2026 125.09 1.84 -0.03
Commercial Paper-H P C L Jul 31, 2026 99.08 1.46 0.30
Certificate of Deposits-Bank of India Jul 31, 2026 99.42 1.46 0.29
Corporate Debts-HDB FINANC SER Jul 31, 2026 74.92 1.10 0.04
Commercial Paper-Axis Secur. Ltd Jul 31, 2026 74.67 1.10 0.31
Commercial Paper-Aditya Birla Hsg Jul 31, 2026 74.32 1.09 0.29
Commercial Paper-Bajaj Finance Jul 31, 2026 49.84 0.74 0.30
Commercial Paper-NTPC Jul 31, 2026 49.54 0.73 -74.90
Corporate Debts-UltraTech Cem. Jul 31, 2026 25.01 0.37 -0.02
Net CA & Others-Net CA & Others Jul 31, 2026 16.91 0.23 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 14.00 0.21 0.23