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
Certificate of Deposits-Union Bank (I) May 31, 2026 53.27 9.14 36.33
Certificate of Deposits-HDFC Bank May 31, 2026 43.15 7.40 126.86
Certificate of Deposits-Bank of Baroda May 31, 2026 33.37 5.72 0.03
Govt. Securities-Maharashtra 2047 May 31, 2026 31.08 5.33 0.47
Corporate Debts-India Infra Fin May 31, 2026 30.46 5.22 0.10
Net CA & Others-Net CA & Others May 31, 2026 26.50 4.54 -74.33
Corporate Debts-H U D C O May 31, 2026 26.43 4.53 0.23
Corporate Debts-N A B A R D May 31, 2026 26.36 4.52 0.18
Corporate Debts-Axis Bank May 31, 2026 25.55 4.38 0.12
Corporate Debts-M & M Fin. Serv. May 31, 2026 25.16 4.31 0.00
Commercial Paper-I O C L May 31, 2026 24.94 4.28 0.23
Certificate of Deposits-Canara Bank May 31, 2026 24.46 4.19 0.00
Certificate of Deposits-S I D B I May 31, 2026 24.02 4.12 0.00
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 23.87 4.09 0.00
Certificate of Deposits-ICICI Bank May 31, 2026 23.78 4.08 0.02
Corporate Debts-REC Ltd May 31, 2026 20.83 3.57 0.48
Corporate Debts-Power Fin.Corpn. May 31, 2026 20.04 3.44 -55.32
Certificate of Deposits-N A B A R D May 31, 2026 19.03 3.26 0.09
Corporate Debts-Jubilant Beverag May 31, 2026 12.52 2.15 0.11
Corporate Debts-Natl. Hous. Bank May 31, 2026 10.74 1.84 0.10
Govt. Securities-Andhra Pradesh 2032 May 31, 2026 10.18 1.75 0.03
Govt. Securities-Punjab 2033 May 31, 2026 10.18 1.75 0.30
Corporate Debts-S I D B I May 31, 2026 10.12 1.74 0.13
Govt. Securities-Bihar 2033 May 31, 2026 6.43 1.10 0.07
Corporate Debts-Jubilant Bevco May 31, 2026 5.95 1.02 0.12
Corporate Debts-HDFC Bank May 31, 2026 5.06 0.87 -0.05
Govt. Securities-Rajasthan 2032 May 31, 2026 4.98 0.85 0.08
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 2.08 0.36 0.12
Govt. Securities-West Bengal 2032 May 31, 2026 1.41 0.24 0.00
Govt. Securities-Chhattisgarh 2037 May 31, 2026 0.52 0.09 0.35
Govt. Securities-West Bengal 2038 May 31, 2026 0.49 0.08 0.72
Govt. Securities-GSEC2065 May 31, 2026 0.19 0.03 0.31
Derivatives-Margin on IRS May 31, 2026 0.01 0.00 13.33