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
Corporate Debts-N A B A R D Sep 15, 2026 141.90 8.08 -0.01
T Bills-TBILL-182D Sep 15, 2026 133.74 7.62 42.96
Reverse Repo-TREPS Sep 15, 2026 115.82 6.60 30.61
Corporate Debts-REC Ltd Sep 15, 2026 94.75 5.39 -0.26
T Bills-TBILL-364D Sep 15, 2026 79.03 4.50 -29.99
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 74.33 4.23 -0.03
Corporate Debts-Bajaj Housing Sep 15, 2026 74.39 4.23 0.06
Certificate of Deposits-HDFC Bank Sep 15, 2026 73.42 4.18 -34.34
Corporate Debts-LIC Housing Fin. Sep 15, 2026 69.88 3.98 40.01
Corporate Debts-S I D B I Sep 15, 2026 69.04 3.93 -0.29
Certificate of Deposits-NABFID Sep 15, 2026 58.17 3.31 0.26
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 48.67 2.77 0.26
Certificate of Deposits-Canara Bank Sep 15, 2026 48.41 2.76 0.26
Corporate Debts-Piramal Finance. Sep 15, 2026 40.16 2.29 -0.01
Corporate Debts-Pipeline Infra Sep 15, 2026 40.10 2.28 -0.03
Net CA & Others-Net CA & Others Sep 15, 2026 38.49 2.21 14.18
Corporate Debts-360 One Prime Sep 15, 2026 34.98 1.99 0.07
Corporate Debts-Aadhar Hsg. Fin. Sep 15, 2026 27.14 1.55 0.11
Corporate Debts-I R F C Sep 15, 2026 25.47 1.45 -0.16
Corporate Debts-Can Fin Homes Sep 15, 2026 25.07 1.43 -0.07
Govt. Securities-Gsec2027 Sep 15, 2026 25.09 1.43 -0.05
Corporate Debts-Lodha Developers Sep 15, 2026 25.08 1.43 0.00
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 25.07 1.43 0.03
Corporate Debts-Adani Power Sep 15, 2026 24.96 1.42 0.43
Corporate Debts-Mindspace Busine Sep 15, 2026 24.86 1.42 0.02
Corporate Debts-Sundaram Finance Sep 15, 2026 24.76 1.41 -0.07
Corporate Debts-Jio Credit Sep 15, 2026 24.66 1.40 -0.20
Corporate Debts-DLF Cyber City Sep 15, 2026 24.59 1.40 -0.05
Certificate of Deposits-Indian Bank Sep 15, 2026 24.39 1.39 0.26
Commercial Paper-Muthoot Finance Sep 15, 2026 24.36 1.39 0.36
Commercial Paper-ICICI Securities Sep 15, 2026 24.28 1.38 0.35
Certificate of Deposits-S I D B I Sep 15, 2026 23.42 1.33 0.29
Corporate Debts-Manappuram Fin. Sep 15, 2026 19.96 1.14 0.19
Corporate Debts-Bharti Telecom Sep 15, 2026 19.85 1.13 0.31
Certificate of Deposits-Bank of Baroda Sep 15, 2026 19.49 1.11 -71.57
Corporate Debts-Motilal Osw.Home Sep 15, 2026 15.01 0.86 0.02
Corporate Debts-Baha.Chand.Inv. Sep 15, 2026 15.05 0.86 0.00
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 15, 2026 14.97 0.85 -0.02
Corporate Debts-Torrent Power Sep 15, 2026 10.03 0.57 -0.08
T Bills-TBILL-91D Sep 15, 2026 10.00 0.57 0.00
Corporate Debts-Summit Digitel. Sep 15, 2026 10.05 0.57 -0.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 5.08 0.29 0.19
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 4.87 0.28 0.27
Govt. Securities-GSEC2027 Sep 15, 2026 2.83 0.16 -0.22