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
T Bills-TBILL-182D Aug 31, 2026 142.79 9.53 26.01
Certificate of Deposits-Bank of Baroda Aug 31, 2026 127.09 8.50 18.39
Certificate of Deposits-Canara Bank Aug 31, 2026 97.28 6.50 100.10
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 97.15 6.49 100.40
Certificate of Deposits-N A B A R D Aug 31, 2026 96.61 6.46 100.36
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 82.64 5.53 0.25
Corporate Debts-Pipeline Infra Aug 31, 2026 60.17 4.02 -0.04
Certificate of Deposits-Axis Bank Aug 31, 2026 58.83 3.93 0.30
Commercial Paper-E X I M Bank Aug 31, 2026 49.08 3.28 0.28
Certificate of Deposits-ICICI Bank Aug 31, 2026 48.67 3.25 -32.96
Certificate of Deposits-HDFC Bank Aug 31, 2026 48.34 3.23 0.26
Certificate of Deposits-Union Bank (I) Aug 31, 2026 48.26 3.22 100.40
Reverse Repo-TREPS Aug 31, 2026 42.40 2.83 -12.55
Corporate Debts-Motilal Osw.Home Aug 31, 2026 35.03 2.34 0.00
Certificate of Deposits-NABFID Aug 31, 2026 33.84 2.26 0.26
Corporate Debts-Piramal Finance. Aug 31, 2026 25.10 1.68 -0.04
Corporate Debts-Muthoot Finance Aug 31, 2026 25.08 1.68 0.03
Corporate Debts-Godrej Propert. Aug 31, 2026 25.09 1.68 66.46
Corporate Debts-Tata Projects Aug 31, 2026 25.06 1.67 -0.01
Corporate Debts-360 One Prime Aug 31, 2026 24.93 1.67 -0.19
Corporate Debts-Torrent Power Aug 31, 2026 24.94 1.67 -0.08
Corporate Debts-REC Ltd Aug 31, 2026 25.01 1.67 -0.23
Commercial Paper-Adani Enterp. Aug 31, 2026 24.88 1.66 0.33
Commercial Paper-DSP Finance Aug 31, 2026 24.89 1.66 0.31
Corporate Debts-LIC Housing Fin. Aug 31, 2026 24.90 1.66 -0.10
Commercial Paper-Muthoot Fincorp Aug 31, 2026 24.65 1.65 0.33
Commercial Paper-Torrent Pharma. Aug 31, 2026 24.49 1.64 0.31
Certificate of Deposits-Indian Bank Aug 31, 2026 24.33 1.63 0.00
Commercial Paper-Bajaj Housing Aug 31, 2026 24.28 1.62 0.26
Certificate of Deposits-S I D B I Aug 31, 2026 23.35 1.56 0.01
Corporate Debts-Indostar Capital Aug 31, 2026 20.02 1.34 -0.06
T Bills-TBILL-364D Aug 31, 2026 14.79 0.99 -44.38
Corporate Debts-Summit Digitel. Aug 31, 2026 10.05 0.67 -0.18
Net CA & Others-Net CA & Others Aug 31, 2026 8.47 0.55 -24.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 4.13 0.28 0.17