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 31, 2026 31.52 12.03 -43.34
Reverse Repo-TREPS May 31, 2026 27.82 10.61 183.09
Commercial Paper-Rel. Retail Vent May 31, 2026 24.94 9.52 0.28
Certificate of Deposits-Canara Bank May 31, 2026 24.64 9.40 0.25
Certificate of Deposits-HDFC Bank May 31, 2026 24.58 9.38 -1.01
Certificate of Deposits-Axis Bank May 31, 2026 21.90 8.36 0.00
Commercial Paper-HDFC Securities May 31, 2026 21.69 8.27 0.00
Commercial Paper-ICICI Securities May 31, 2026 19.98 7.62 0.31
Certificate of Deposits-Union Bank (I) May 31, 2026 14.98 5.71 0.27
Commercial Paper-N A B A R D May 31, 2026 14.97 5.71 0.27
Commercial Paper-S I D B I May 31, 2026 10.00 3.81 0.27
Commercial Paper-REC Ltd May 31, 2026 9.98 3.81 0.26
Commercial Paper-Kotak Securities May 31, 2026 9.00 3.43 0.00
Certificate of Deposits-Bank of Baroda May 31, 2026 5.00 1.91 -49.87
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.71 0.27 0.14
Net CA & Others-Net CA & Others May 31, 2026 0.39 0.15 -94.23