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 Jul 15, 2026 6.15 12.91 27.38
Certificate of Deposits-Union Bank (I) Jul 15, 2026 4.62 9.68 0.07
Certificate of Deposits-S I D B I Jul 15, 2026 4.42 9.26 0.08
Certificate of Deposits-Bank of Baroda Jul 15, 2026 4.35 9.13 0.11
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 4.32 9.07 0.08
Commercial Paper-HDFC Securities Jul 15, 2026 2.99 6.27 0.28
Commercial Paper-Bajaj Finance Jul 15, 2026 2.97 6.23 0.26
Commercial Paper-Kotak Mahindra P Jul 15, 2026 2.97 6.23 0.26
Certificate of Deposits-Axis Bank Jul 15, 2026 2.12 4.46 0.12
Certificate of Deposits-Canara Bank Jul 15, 2026 2.12 4.45 0.10
Certificate of Deposits-Indian Bank Jul 15, 2026 2.12 4.45 0.09
Certificate of Deposits-ICICI Bank Jul 15, 2026 2.10 4.41 0.05
Certificate of Deposits-HDFC Bank Jul 15, 2026 2.08 4.36 0.22
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 1.98 4.16 0.26
Certificate of Deposits-N A B A R D Jul 15, 2026 1.91 4.00 0.04
Reverse Repo-TREPS Jul 15, 2026 0.77 1.61 -75.79
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.12 0.26 113.06
Net CA & Others-Net CA & Others Jul 15, 2026 -0.45 -0.94 0.00