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 4.90 13.39 44.78
Certificate of Deposits-Union Bank (I) May 15, 2026 3.58 9.77 0.10
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 3.52 9.60 0.00
Commercial Paper-Kotak Securities May 15, 2026 3.49 9.53 0.26
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 3.43 9.36 0.19
Certificate of Deposits-Axis Bank May 15, 2026 2.10 5.72 0.18
Certificate of Deposits-Canara Bank May 15, 2026 2.09 5.71 0.15
Certificate of Deposits-Indian Bank May 15, 2026 2.09 5.71 0.17
Certificate of Deposits-ICICI Bank May 15, 2026 2.08 5.67 0.09
Certificate of Deposits-HDFC Bank May 15, 2026 2.05 5.60 0.17
Commercial Paper-ICICI Securities May 15, 2026 1.99 5.44 0.25
Certificate of Deposits-S I D B I May 15, 2026 1.99 5.42 0.11
Certificate of Deposits-N A B A R D May 15, 2026 1.88 5.14 0.09
Commercial Paper-L&T Finance Ltd May 15, 2026 1.00 2.72 0.25
Reverse Repo-TREPS May 15, 2026 0.33 0.90 -92.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.06 0.16 0.17
Net CA & Others-Net CA & Others May 15, 2026 0.05 0.15 -76.32