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 Oct 31, 2026 102.87 7.42 -57.53
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 99.56 7.18 0.23
Certificate of Deposits-Indian Bank Oct 31, 2026 99.14 7.15 0.19
Certificate of Deposits-Canara Bank Oct 31, 2026 74.68 5.39 -49.84
T Bills-TBILL-91D Oct 31, 2026 74.38 5.37 -40.03
Commercial Paper-Tata Capital Oct 31, 2026 74.32 5.36 0.21
Corporate Debts-Tata Projects Oct 31, 2026 50.00 3.61 -0.14
Certificate of Deposits-E X I M Bank Oct 31, 2026 49.90 3.60 0.25
Certificate of Deposits-AU Small Finance Oct 31, 2026 49.88 3.60 0.25
Commercial Paper-Redington Oct 31, 2026 49.88 3.60 0.27
Commercial Paper-Bajaj Fin.Sec Oct 31, 2026 49.88 3.60 0.27
Commercial Paper-Power Fin.Corpn. Oct 31, 2026 49.83 3.59 0.24
Certificate of Deposits-Axis Bank Oct 31, 2026 49.76 3.59 0.21
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 49.75 3.59 0.21
Certificate of Deposits-Bank of India Oct 31, 2026 49.69 3.58 0.23
Commercial Paper-ICICI Securities Oct 31, 2026 49.65 3.58 0.24
Commercial Paper-Kotak Securities Oct 31, 2026 49.61 3.58 0.23
Commercial Paper-Tata Housing Oct 31, 2026 49.59 3.58 0.20
Certificate of Deposits-HDFC Bank Oct 31, 2026 49.58 3.58 -66.77
Commercial Paper-Manappuram Fin. Oct 31, 2026 49.51 3.57 0.22
Certificate of Deposits-Union Bank (I) Oct 31, 2026 49.35 3.56 0.17
Certificate of Deposits-N A B A R D Oct 31, 2026 49.15 3.55 0.00
Commercial Paper-Kotak Mahindra P Oct 31, 2026 24.88 1.79 0.24
Certificate of Deposits-Bank of Baroda Oct 31, 2026 24.78 1.79 0.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 8.49 0.61 0.20
Net CA & Others-Net CA & Others Oct 31, 2026 6.17 0.45 -0.41
T Bills-TBILL-182D Oct 31, 2026 2.00 0.14 0.24