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 Sep 15, 2026 54.29 9.16 59.69
Certificate of Deposits-Axis Bank Sep 15, 2026 49.27 8.31 0.33
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 48.54 8.19 0.27
Certificate of Deposits-Indian Bank Sep 15, 2026 48.09 8.11 0.24
Certificate of Deposits-S I D B I Sep 15, 2026 46.22 7.80 0.29
Certificate of Deposits-N A B A R D Sep 15, 2026 43.65 7.36 0.26
Certificate of Deposits-HDFC Bank Sep 15, 2026 38.96 6.57 0.28
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 34.33 5.79 0.30
Corporate Debts-I R F C Sep 15, 2026 25.12 4.24 0.04
Corporate Debts-Tata Capital Sep 15, 2026 25.08 4.23 -0.01
Corporate Debts-Aditya Birla Hsg Sep 15, 2026 25.09 4.23 0.03
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 25.06 4.23 -0.01
Corporate Debts-Kotak Mahindra P Sep 15, 2026 25.05 4.22 0.05
Certificate of Deposits-ICICI Bank Sep 15, 2026 24.23 4.09 0.27
Certificate of Deposits-E X I M Bank Sep 15, 2026 24.26 4.09 0.25
Commercial Paper-ICICI Securities Sep 15, 2026 19.28 3.25 0.35
T Bills-TBILL-364D Sep 15, 2026 9.92 1.67 0.25
T Bills-TBILL-182D Sep 15, 2026 9.93 1.67 -49.88
Certificate of Deposits-Union Bank (I) Sep 15, 2026 9.68 1.63 0.27
Net CA & Others-Net CA & Others Sep 15, 2026 5.09 0.85 -5.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 1.83 0.31 0.19