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-Bank of Baroda May 31, 2026 1,411.43 9.43 1.69
T Bills-TBILL-182D May 31, 2026 1,096.07 7.31 -25.78
T Bills-TBILL-91D May 31, 2026 1,018.15 6.79 -37.35
Certificate of Deposits-HDFC Bank May 31, 2026 1,016.28 6.78 -17.93
Certificate of Deposits-Canara Bank May 31, 2026 845.38 5.63 -25.91
Commercial Paper-ICICI Securities May 31, 2026 837.20 5.59 5.28
Commercial Paper-Bajaj Finance May 31, 2026 768.69 5.13 -5.74
Commercial Paper-E X I M Bank May 31, 2026 745.96 4.98 6.91
Commercial Paper-N A B A R D May 31, 2026 644.81 4.30 44.95
Certificate of Deposits-Indian Bank May 31, 2026 571.80 3.82 28.00
Commercial Paper-Grasim Inds May 31, 2026 498.16 3.32 0.00
Commercial Paper-S I D B I May 31, 2026 474.69 3.17 58.80
Commercial Paper-H P C L May 31, 2026 398.13 2.66 -19.78
Commercial Paper-HDFC Securities May 31, 2026 321.63 2.15 24.99
Certificate of Deposits-Union Bank (I) May 31, 2026 297.18 1.99 -44.16
Commercial Paper-Netwrk.18 Media May 31, 2026 296.14 1.98 0.26
Commercial Paper-A B Real Estate May 31, 2026 270.98 1.81 0.32
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 249.58 1.67 0.26
Commercial Paper-L&T Finance Ltd May 31, 2026 248.97 1.66 0.31
Commercial Paper-Titan Company May 31, 2026 199.77 1.33 0.27
Commercial Paper-I O C L May 31, 2026 199.62 1.33 0.00
Commercial Paper-Birla Group May 31, 2026 199.63 1.33 0.32
Commercial Paper-Tata Cap.Hsg. May 31, 2026 199.48 1.33 0.28
Certificate of Deposits-Mashreqbank PSC May 31, 2026 199.62 1.33 0.28
Commercial Paper-Manappuram Fin. May 31, 2026 199.54 1.33 -33.21
Commercial Paper-ICICI Home Fin May 31, 2026 174.15 1.16 0.28
Commercial Paper-M & M Fin. Serv. May 31, 2026 149.76 1.00 0.31
Commercial Paper-Godrej Housing May 31, 2026 149.38 1.00 0.31
Corporate Debts-REC Ltd May 31, 2026 150.04 1.00 -14.32
T Bills-TBILL-364D May 31, 2026 149.11 0.99 0.23
Certificate of Deposits-Axis Bank May 31, 2026 147.51 0.98 -60.50
Certificate of Deposits-E X I M Bank May 31, 2026 124.80 0.83 0.26
Commercial Paper-Kotak Securities May 31, 2026 104.92 0.70 -29.83
Reverse Repo-TREPS May 31, 2026 101.46 0.68 -87.48
Commercial Paper-Sundaram Home May 31, 2026 99.97 0.67 0.27
Commercial Paper-Aditya Birla Hsg May 31, 2026 99.88 0.67 0.28
Commercial Paper-Jamnagar Utiliti May 31, 2026 98.45 0.66 -56.22
Commercial Paper-360 ONE May 31, 2026 74.97 0.50 0.33
Commercial Paper-Muthoot Finance May 31, 2026 49.92 0.33 0.32
Commercial Paper-Motilal Finvest May 31, 2026 49.89 0.33 0.32
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 49.86 0.33 0.32
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 45.08 0.30 0.14
Commercial Paper-Tata Realty May 31, 2026 39.47 0.26 0.29
Net CA & Others-Net CA & Others May 31, 2026 -78.88 -0.54 0.00