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
Reverse Repo-TREPS May 15, 2026 1,202.01 17.00 376.48
Certificate of Deposits-Indian Bank May 15, 2026 546.02 7.73 -15.20
Commercial Paper-ICICI Securities May 15, 2026 536.99 7.60 8.29
T Bills-TBILL-91D May 15, 2026 435.31 6.16 29.56
Commercial Paper-Rel. Retail Vent May 15, 2026 398.95 5.64 100.92
Commercial Paper-N A B A R D May 15, 2026 396.73 5.61 -0.18
Certificate of Deposits-HDFC Bank May 15, 2026 373.17 5.28 -37.45
Certificate of Deposits-Union Bank (I) May 15, 2026 343.49 4.86 -6.46
Certificate of Deposits-Axis Bank May 15, 2026 324.52 4.59 8.71
Commercial Paper-E X I M Bank May 15, 2026 298.74 4.23 0.26
Commercial Paper-Tata Capital May 15, 2026 248.47 3.52 0.23
Commercial Paper-ICICI Home Fin May 15, 2026 224.86 3.18 12.80
Commercial Paper-Bajaj Finance May 15, 2026 198.77 2.81 0.22
Commercial Paper-Kotak Securities May 15, 2026 198.75 2.81 0.23
Corporate Debts-Bajaj Housing May 15, 2026 150.02 2.12 -0.05
T Bills-TBILL-182D May 15, 2026 149.14 2.11 -39.93
Certificate of Deposits-S I D B I May 15, 2026 124.92 1.77 0.26
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 124.49 1.76 151.09
Commercial Paper-REC Ltd May 15, 2026 124.48 1.76 0.27
Corporate Debts-LIC Housing Fin. May 15, 2026 104.99 1.49 0.03
Commercial Paper-Power Fin.Corpn. May 15, 2026 99.33 1.41 0.27
Commercial Paper-H P C L May 15, 2026 99.92 1.41 0.00
Commercial Paper-Reliance Jio May 15, 2026 99.68 1.41 0.27
Commercial Paper-HDFC Securities May 15, 2026 99.51 1.41 -59.95
Commercial Paper-Aditya Birla Cap May 15, 2026 74.91 1.06 0.00
Certificate of Deposits-E X I M Bank May 15, 2026 49.90 0.71 0.26
Net CA & Others-Net CA & Others May 15, 2026 26.72 0.36 -12.81
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 13.82 0.20 0.18