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
Reverse Repo-Reverse Repo May 15, 2026 55.63 20.54 7.96
Commercial Paper-Rel. Retail Vent May 15, 2026 24.87 9.18 0.26
Certificate of Deposits-HDFC Bank May 15, 2026 24.84 9.17 0.26
Certificate of Deposits-Canara Bank May 15, 2026 24.58 9.07 -1.14
Commercial Paper-L&T Finance Ltd May 15, 2026 23.95 8.84 0.25
Commercial Paper-ICICI Securities May 15, 2026 19.92 7.35 0.24
Certificate of Deposits-Union Bank (I) May 15, 2026 14.94 5.52 -24.76
Commercial Paper-N A B A R D May 15, 2026 14.93 5.51 0.27
NCD-Sundaram Finance May 15, 2026 10.00 3.69 -0.05
NCD-Power Fin.Corpn. May 15, 2026 10.00 3.69 -0.04
Certificate of Deposits-Bank of Baroda May 15, 2026 9.97 3.68 -41.02
Commercial Paper-S I D B I May 15, 2026 9.97 3.68 0.26
Commercial Paper-REC Ltd May 15, 2026 9.96 3.68 0.27
Reverse Repo-TREPS May 15, 2026 9.83 3.63 99.83
Net CA & Others-Net CA & Others May 15, 2026 6.76 2.50 294.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.71 0.26 0.17