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
Commercial Paper-Barclays Invest Mar 31, 2026 4.92 13.12 0.00
Govt. Securities-GSEC2065 Mar 31, 2026 4.90 13.05 -65.75
Commercial Paper-E X I M Bank Mar 31, 2026 3.95 10.53 0.00
Reverse Repo-TREPS Mar 31, 2026 3.17 8.45 -76.80
Certificate of Deposits-N A B A R D Mar 31, 2026 2.80 7.48 0.00
Certificate of Deposits-S I D B I Mar 31, 2026 2.73 7.26 0.00
Certificate of Deposits-Axis Bank Mar 31, 2026 2.65 7.06 0.29
Certificate of Deposits-Indian Bank Mar 31, 2026 2.64 7.05 0.20
Certificate of Deposits-ICICI Bank Mar 31, 2026 2.62 6.99 0.24
NCD-Power Grid Corpn Mar 31, 2026 2.05 5.48 -0.45
NCD-LIC Housing Fin. Mar 31, 2026 1.00 2.67 -0.23
NCD-Power Fin.Corpn. Mar 31, 2026 1.00 2.67 -0.29
NCD-E X I M Bank Mar 31, 2026 1.00 2.66 -0.48
NCD-Sundaram Finance Mar 31, 2026 0.79 2.12 -0.16
Govt. Securities-GSEC2027 Mar 31, 2026 0.51 1.36 -0.10
NCD-I R F C Mar 31, 2026 0.29 0.78 -0.44
Net CA & Others-Net CA & Others Mar 31, 2026 0.26 0.70 -46.90
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 0.22 0.58 0.14