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-C C I Jun 30, 2026 289.06 16.43 280.04
T Bills-TBILL-91D Jun 30, 2026 272.06 15.46 9.50
Certificate of Deposits-ICICI Bank Jun 30, 2026 172.99 9.83 0.00
Certificate of Deposits-HDFC Bank Jun 30, 2026 98.93 5.62 0.36
Commercial Paper-S I D B I Jun 30, 2026 98.82 5.62 -19.91
Commercial Paper-HDFC Securities Jun 30, 2026 98.68 5.61 -0.51
Certificate of Deposits-Bank of Baroda Jun 30, 2026 94.04 5.35 -36.60
Corporate Debts-HDB FINANC SER Jun 30, 2026 74.86 4.26 0.00
Certificate of Deposits-Axis Bank Jun 30, 2026 74.09 4.21 -40.13
Certificate of Deposits-AU Small Finance Jun 30, 2026 49.48 2.81 0.35
Commercial Paper-Rel. Retail Vent Jun 30, 2026 49.46 2.81 0.34
Commercial Paper-L&T Finance Ltd Jun 30, 2026 49.43 2.81 0.36
Commercial Paper-N A B A R D Jun 30, 2026 49.40 2.81 -50.15
Commercial Paper-E X I M Bank Jun 30, 2026 49.40 2.81 -49.82
Certificate of Deposits-Pun. & Sind Bank Jun 30, 2026 49.39 2.81 0.40
Commercial Paper-PNB Housing Jun 30, 2026 49.38 2.81 0.33
Commercial Paper-Godrej Propert. Jun 30, 2026 49.37 2.81 0.38
Commercial Paper-ICICI Securities Jun 30, 2026 49.34 2.80 0.36
Commercial Paper-Tata Capital Jun 30, 2026 49.31 2.80 0.00
Commercial Paper-Tata Housing Jun 30, 2026 49.31 2.80 0.00
Certificate of Deposits-Union Bank (I) Jun 30, 2026 49.29 2.80 -60.43
Commercial Paper-Adit.Birla Money Jun 30, 2026 49.28 2.80 0.00
Corporate Debts-S I D B I Jun 30, 2026 25.02 1.42 0.07
Commercial Paper-Kotak Mahindra P Jun 30, 2026 24.69 1.40 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 8.37 0.48 0.35
Net CA & Others-Net CA & Others Jun 30, 2026 -214.25 -12.18 -481.16