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
Certificate of Deposits-Axis Bank Jun 30, 2026 340.20 13.55 246.17
Certificate of Deposits-Canara Bank Jun 30, 2026 291.42 11.60 0.00
Certificate of Deposits-S I D B I Jun 30, 2026 234.18 9.32 0.00
NCD-I R F C Jun 30, 2026 215.31 8.58 0.00
Commercial Paper-HSBC Investdirec Jun 30, 2026 197.26 7.85 0.97
Certificate of Deposits-Bank of Baroda Jun 30, 2026 193.90 7.71 160.56
NCD-SMFG India Jun 30, 2026 175.06 6.97 133.66
Certificate of Deposits-Indian Bank Jun 30, 2026 145.83 5.80 167.91
Reverse Repo-TREPS Jun 30, 2026 132.75 5.28 0.00
NCD-LIC Housing Fin. Jun 30, 2026 79.80 3.18 6.46
NCD-N A B A R D Jun 30, 2026 75.08 2.99 -78.83
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 73.72 2.94 -24.95
NCD-Bharti Telecom Jun 30, 2026 65.27 2.60 0.00
NCD-HDB FINANC SER Jun 30, 2026 49.90 1.99 0.39
Commercial Paper-N A B A R D Jun 30, 2026 49.39 1.97 0.00
Commercial Paper-Tata Capital Jun 30, 2026 49.31 1.96 0.95
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 48.04 1.91 0.00
NCD-Bajaj Housing Jun 30, 2026 30.04 1.20 0.18
NCD-Kotak Mahindra P Jun 30, 2026 30.00 1.19 0.24
ZCB-Tata Capital Jun 30, 2026 27.30 1.09 0.82
NCD-HDFC Bank Jun 30, 2026 25.02 1.00 400.44
NCD-Bajaj Finance Jun 30, 2026 25.09 1.00 0.00
NCD-Tata Capital Jun 30, 2026 25.12 1.00 0.00
NCD-Power Fin.Corpn. Jun 30, 2026 25.11 1.00 -89.73
ZCB-Power Fin.Corpn. Jun 30, 2026 24.75 0.99 0.79
Net CA & Others-Net CA & Others Jun 30, 2026 -116.57 -4.67 -637.55