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-TREPS Jan 31, 2026 130.40 9.92 27.02
Corporate Debts-N A B A R D Jan 31, 2026 99.93 7.60 99.81
T Bills-TBILL-182D Jan 31, 2026 99.69 7.58 0.24
Corporate Debts-S I D B I Jan 31, 2026 89.92 6.84 124.68
Certificate of Deposits-Canara Bank Jan 31, 2026 81.77 6.22 67.07
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 73.36 5.58 0.17
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 59.95 4.56 -0.13
Corporate Debts-Aadhar Hsg. Fin. Jan 31, 2026 49.99 3.80 -0.16
Commercial Paper-Kotak Securities Jan 31, 2026 49.61 3.77 0.22
Commercial Paper-Muthoot Finance Jan 31, 2026 47.03 3.58 0.15
Corporate Debts-Summit Digitel. Jan 31, 2026 39.87 3.03 -0.11
Corporate Debts-Sundaram Home Jan 31, 2026 35.01 2.66 -0.17
T Bills-TBILL-91D Jan 31, 2026 34.57 2.63 0.00
Corporate Debts-Manappuram Fin. Jan 31, 2026 28.06 2.13 -0.20
Corporate Debts-Piramal Finance. Jan 31, 2026 25.15 1.91 0.19
Commercial Paper-A B Real Estate Jan 31, 2026 24.95 1.90 0.30
Corporate Debts-E X I M Bank Jan 31, 2026 25.00 1.90 0.00
Commercial Paper-Tata Capital Jan 31, 2026 24.98 1.90 0.28
Corporate Debts-REC Ltd Jan 31, 2026 25.02 1.90 -0.14
Corporate Debts-Tata Projects Jan 31, 2026 24.98 1.90 -0.10
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 25.02 1.90 -0.12
Certificate of Deposits-Bank of Baroda Jan 31, 2026 24.85 1.89 -49.01
Commercial Paper-Toyota Financial Jan 31, 2026 24.81 1.89 0.24
T Bills-TBILL-364D Jan 31, 2026 24.57 1.87 0.19
Certificate of Deposits-IDBI Bank Jan 31, 2026 24.47 1.86 0.19
Certificate of Deposits-Mashreqbank PSC Jan 31, 2026 24.35 1.85 0.17
ZCB-Power Fin.Corpn. Jan 31, 2026 24.01 1.83 0.19
Corporate Debts-360 One Prime Jan 31, 2026 20.01 1.52 -0.24
Commercial Paper-Manappuram Fin. Jan 31, 2026 14.04 1.07 0.09
Net CA & Others-Net CA & Others Jan 31, 2026 11.31 0.88 0.00
Certificate of Deposits-Indian Bank Jan 31, 2026 9.99 0.76 0.27
Corporate Debts-Pipeline Infra Jan 31, 2026 10.05 0.76 -0.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 4.00 0.30 0.20
PTC-India Universal Trust AL1 Jan 31, 2026 3.04 0.23 0.00
Corporate Debts-A B Real Estate Jan 31, 2026 1.00 0.08 -0.09