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 Aug 15, 2026 19.26 11.11 102.76
T Bills-TBILL-91D Aug 15, 2026 14.94 8.62 0.22
Certificate of Deposits-Indian Bank Aug 15, 2026 14.16 8.17 0.44
Certificate of Deposits-Bank of Baroda Aug 15, 2026 13.50 7.79 0.40
Certificate of Deposits-HDFC Bank Aug 15, 2026 12.89 7.44 0.29
Commercial Paper-ICICI Securities Aug 15, 2026 10.96 6.33 0.29
Certificate of Deposits-ICICI Bank Aug 15, 2026 10.79 6.22 0.32
Corporate Debts-REC Ltd Aug 15, 2026 10.05 5.80 0.12
Certificate of Deposits-Axis Bank Aug 15, 2026 9.68 5.59 0.38
Certificate of Deposits-S I D B I Aug 15, 2026 9.66 5.58 0.39
Commercial Paper-N A B A R D Aug 15, 2026 8.97 5.18 0.27
Corporate Debts-LIC Housing Fin. Aug 15, 2026 5.99 3.46 0.10
Commercial Paper-Kotak Securities Aug 15, 2026 5.96 3.44 0.30
Corporate Debts-UltraTech Cem. Aug 15, 2026 5.00 2.89 -0.01
Certificate of Deposits-Canara Bank Aug 15, 2026 4.98 2.87 0.27
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 4.85 2.80 0.38
Certificate of Deposits-N A B A R D Aug 15, 2026 4.85 2.80 0.37
Corporate Debts-NTPC Aug 15, 2026 4.50 2.60 -0.03
Net CA & Others-Net CA & Others Aug 15, 2026 1.64 0.92 56.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 0.67 0.39 0.24