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 31, 2026 1,311.98 43.69 -46.30
Certificate of Deposits-Canara Bank May 31, 2026 350.00 11.66 0.00
Commercial Paper-Bajaj Finance May 31, 2026 350.00 11.66 0.00
Certificate of Deposits-IndusInd Bank May 31, 2026 250.00 8.33 0.00
Commercial Paper-ICICI Securities May 31, 2026 200.00 6.66 0.00
Certificate of Deposits-Union Bank (I) May 31, 2026 200.00 6.66 0.00
Commercial Paper-Manappuram Fin. May 31, 2026 100.00 3.33 0.00
Commercial Paper-E X I M Bank May 31, 2026 100.00 3.33 0.00
T Bills-TBILL-91D May 31, 2026 74.87 2.49 7.11
T Bills-TBILL-364D May 31, 2026 64.87 2.16 0.00
Net CA & Others-Net CA & Others May 31, 2026 0.70 0.03 -90.42