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-C C I Aug 31, 2026 41.65 42.39 1,922.14
Govt. Securities-GSEC2026 Aug 31, 2026 10.00 10.18 -0.06
Certificate of Deposits-S I D B I Aug 31, 2026 9.39 9.56 0.28
Corporate Debts-Sikka Ports Aug 31, 2026 7.51 7.64 -0.01
Certificate of Deposits-Union Bank (I) Aug 31, 2026 6.93 7.06 0.00
Corporate Debts-Bajaj Housing Aug 31, 2026 5.00 5.09 -0.04
Corporate Debts-IndiGrid Trust Aug 31, 2026 5.00 5.09 0.01
Certificate of Deposits-HDFC Bank Aug 31, 2026 4.99 5.08 0.28
Certificate of Deposits-Bank of Baroda Aug 31, 2026 4.99 5.08 0.28
Certificate of Deposits-IndusInd Bank Aug 31, 2026 4.98 5.07 0.28
Commercial Paper-Adit.Birla Money Aug 31, 2026 4.95 5.03 0.28
Commercial Paper-Aditya Birla Hsg Aug 31, 2026 4.93 5.02 0.00
Commercial Paper-Kotak Securities Aug 31, 2026 4.92 5.01 0.00
Corporate Debts-Sundaram Finance Aug 31, 2026 3.00 3.06 -0.09
Govt. Securities-GSEC2026 Aug 31, 2026 3.00 3.06 -0.07
T Bills-TBILL-364D Aug 31, 2026 1.44 1.46 0.00
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 0.28 0.29 0.18
T Bills-TBILL-91D Aug 31, 2026 0.24 0.25 -95.35
Net CA & Others-Net CA & Others Aug 31, 2026 -24.96 -25.42 -1,083.91