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
Net CA & Others-Net CA & Others Jun 15, 2026 528.28 10.63 -2.80
Certificate of Deposits-HDFC Bank Jun 15, 2026 420.08 8.45 0.41
Certificate of Deposits-Bank of Baroda Jun 15, 2026 410.22 8.25 0.42
Certificate of Deposits-Canara Bank Jun 15, 2026 396.24 7.97 166.14
Commercial Paper-N A B A R D Jun 15, 2026 346.46 6.97 -7.07
Corporate Debts-REC Ltd Jun 15, 2026 346.14 6.97 44.82
Commercial Paper-HDFC Securities Jun 15, 2026 334.50 6.73 580.76
T Bills-TBILL-182D Jun 15, 2026 304.01 6.12 0.00
Certificate of Deposits-Union Bank (I) Jun 15, 2026 246.36 4.96 146.44
Corporate Debts-S I D B I Jun 15, 2026 232.77 4.68 0.00
Commercial Paper-S I D B I Jun 15, 2026 222.07 4.47 791.86
Commercial Paper-IIFL Finance Jun 15, 2026 147.48 2.97 0.00
Commercial Paper-IIFL Home Fin. Jun 15, 2026 147.15 2.96 0.00
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 132.93 2.68 0.45
Corporate Debts-N A B A R D Jun 15, 2026 106.12 2.14 299.66
Commercial Paper-Aditya Birla Cap Jun 15, 2026 99.85 2.01 0.35
Commercial Paper-Bajaj Finance Jun 15, 2026 99.58 2.00 0.44
Corporate Debts-LIC Housing Fin. Jun 15, 2026 79.89 1.61 0.00
Commercial Paper-Bajaj Fin.Sec Jun 15, 2026 74.08 1.49 -66.83
Commercial Paper-Motil.Oswal.Fin. Jun 15, 2026 74.04 1.49 0.56
Commercial Paper-ICICI Securities Jun 15, 2026 59.07 1.19 18.25
Corporate Debts-Manappuram Fin. Jun 15, 2026 53.81 1.08 0.00
Commercial Paper-Godrej Housing Jun 15, 2026 49.41 0.99 0.46
Commercial Paper-360 ONE Jun 15, 2026 24.70 0.50 0.55
Commercial Paper-Cholaman.Inv.&Fn Jun 15, 2026 24.67 0.50 0.53
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 7.60 0.15 0.37
T Bills-TBILL-91D Jun 15, 2026 1.99 0.04 -97.57