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
Corporate Debts-REC Ltd Nov 15, 2025 26.15 8.62 0.25
Certificate of Deposits-S I D B I Nov 15, 2025 24.92 8.21 0.24
Certificate of Deposits-HDFC Bank Nov 15, 2025 24.87 8.20 0.23
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 24.78 8.17 0.22
Certificate of Deposits-N A B A R D Nov 15, 2025 24.72 8.15 0.00
Certificate of Deposits-Bank of Baroda Nov 15, 2025 24.59 8.11 0.25
Commercial Paper-ICICI Securities Nov 15, 2025 19.87 6.55 0.25
Corporate Debts-Jubilant Bevco Nov 15, 2025 18.74 6.18 0.24
Corporate Debts-Bharti Telecom Nov 15, 2025 16.30 5.37 0.27
Corporate Debts-LIC Housing Fin. Nov 15, 2025 15.87 5.23 0.27
Govt. Securities-Jharkhand 2026 8.22 Nov 15, 2025 15.28 5.04 0.23
Govt. Securities-GSEC2028 Nov 15, 2025 15.26 5.03 0.28
Govt. Securities-Nagaland SDL 2026 7.49 Nov 15, 2025 10.26 3.38 0.21
Certificate of Deposits-Axis Bank Nov 15, 2025 9.82 3.24 0.25
Certificate of Deposits-Indian Bank Nov 15, 2025 9.81 3.23 0.24
Commercial Paper-Piramal Finance. Nov 15, 2025 9.31 3.07 0.32
Corporate Debts-Jubilant Beverag Nov 15, 2025 8.28 2.73 0.18
Net CA & Others-Net CA & Others Nov 15, 2025 3.72 1.22 -54.39
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.68 0.22 0.21
T Bills-TBILL-364D Nov 15, 2025 0.16 0.05 0.19
Derivatives-Margin on Derivatives Nov 15, 2025 0.02 0.01 0.48