loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 15, 2025 22.43 12.99 -21.09
Corporate Debts-LIC Housing Fin. Nov 15, 2025 15.06 8.73 -0.03
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 15.07 8.73 -0.02
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 15.05 8.72 -0.03
Corporate Debts-S I D B I Nov 15, 2025 15.01 8.69 -0.04
Corporate Debts-N A B A R D Nov 15, 2025 14.83 8.59 0.00
Certificate of Deposits-HDFC Bank Nov 15, 2025 12.34 7.15 0.27
Corporate Debts-M & M Fin. Serv. Nov 15, 2025 10.04 5.81 -0.04
Corporate Debts-Bajaj Finance Nov 15, 2025 10.01 5.80 -0.03
Corporate Debts-UltraTech Cem. Nov 15, 2025 5.04 2.92 0.00
T Bills-TBILL-182D Nov 15, 2025 4.97 2.88 0.23
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 4.94 2.86 0.24
Certificate of Deposits-Canara Bank Nov 15, 2025 4.90 2.84 0.26
Certificate of Deposits-Axis Bank Nov 15, 2025 4.85 2.81 0.27
Corporate Debts-NTPC Nov 15, 2025 4.53 2.63 0.00
T Bills-TBILL-91D Nov 15, 2025 3.49 2.02 -69.54
Net CA & Others-Net CA & Others Nov 15, 2025 2.94 1.70 401.18
Corporate Debts-HDB FINANC SER Nov 15, 2025 2.51 1.46 -0.02
Commercial Paper-Aditya Birla Cap Nov 15, 2025 2.00 1.16 0.27
Govt. Securities-GSEC2035 Nov 15, 2025 1.97 1.14 -33.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.64 0.37 0.22