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
NCD-N A B A R D Nov 15, 2025 50.79 9.40 -0.04
NCD-REC Ltd Nov 15, 2025 50.34 9.32 101.37
Certificate of Deposits-HDFC Bank Nov 15, 2025 49.06 9.08 0.00
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 49.01 9.07 0.17
Certificate of Deposits-Indian Bank Nov 15, 2025 49.00 9.07 0.25
Commercial Paper-360 One Prime Nov 15, 2025 48.93 9.06 104.50
T Bills-TBILL-182D Nov 15, 2025 48.93 9.06 0.00
Reverse Repo-C C I Nov 15, 2025 45.98 8.51 54.78
NCD-S I D B I Nov 15, 2025 25.07 4.64 -0.04
Corporate Debts-Tata Cap.Hsg. Nov 15, 2025 25.08 4.64 0.06
Corporate Debts-Aditya Birla Hsg Nov 15, 2025 24.99 4.63 -0.05
Commercial Paper-HDB FINANC SER Nov 15, 2025 24.41 4.52 -49.98
Certificate of Deposits-E X I M Bank Nov 15, 2025 24.14 4.47 -50.60
Commercial Paper-Nuvama Wealth. Nov 15, 2025 24.01 4.45 0.00
Corporate Debts-Muthoot Finance Nov 15, 2025 10.05 1.86 0.07
Govt. Securities-Maharashtra 2026 Nov 15, 2025 5.07 0.94 -0.11
Cash & Cash Equivalent-Accrued Interest Nov 15, 2025 4.74 0.88 41.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 15, 2025 1.31 0.24 0.21
Net CA & Others-Net CA & Others Nov 15, 2025 -20.85 -3.84 0.00