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
Corporate Debts-REC Ltd Nov 30, 2025 135.99 9.80 -0.02
Corporate Debts-N A B A R D Nov 30, 2025 127.29 9.17 0.00
Corporate Debts-HDB FINANC SER Nov 30, 2025 120.85 8.71 26.27
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 120.48 8.67 -0.01
Corporate Debts-LIC Housing Fin. Nov 30, 2025 100.68 7.26 0.02
Certificate of Deposits-HDFC Bank Nov 30, 2025 93.28 6.71 0.27
Corporate Debts-Bajaj Housing Nov 30, 2025 85.76 6.18 -0.01
T Bills-TBILL-364D Nov 30, 2025 73.56 5.30 0.00
Govt. Securities-Tamil Nadu 2029 6.92 Nov 30, 2025 50.72 3.65 0.07
Corporate Debts-Kotak Mahindra P Nov 30, 2025 49.97 3.60 0.04
Certificate of Deposits-Bank of India Nov 30, 2025 49.21 3.55 0.27
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 49.15 3.54 -49.86
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 40.13 2.89 -0.05
Net CA & Others-Net CA & Others Nov 30, 2025 29.91 2.19 15.88
Certificate of Deposits-Axis Bank Nov 30, 2025 29.56 2.13 0.28
Certificate of Deposits-E X I M Bank Nov 30, 2025 25.55 1.84 0.27
Corporate Debts-Bajaj Finance Nov 30, 2025 25.37 1.83 0.15
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 24.60 1.77 -66.66
Certificate of Deposits-Union Bank (I) Nov 30, 2025 24.63 1.77 0.27
Certificate of Deposits-Indian Bank Nov 30, 2025 24.60 1.77 0.27
Commercial Paper-ICICI Securities Nov 30, 2025 24.56 1.77 -66.62
Corporate Debts-Sundaram Finance Nov 30, 2025 20.33 1.46 0.00
Corporate Debts-S I D B I Nov 30, 2025 20.04 1.44 0.00
Reverse Repo-TREPS Nov 30, 2025 12.81 0.92 0.00
Govt. Securities-KARNATAKA 2027 Nov 30, 2025 10.18 0.73 0.00
T Bills-TBILL-182D Nov 30, 2025 9.80 0.71 0.00
Govt. Securities-GSEC2033 Nov 30, 2025 5.17 0.37 0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 3.76 0.27 0.25