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
Certificate of Deposits-Canara Bank Nov 15, 2025 123.40 9.84 148.70
T Bills-TBILL-91D Nov 15, 2025 120.93 9.64 -2.20
T Bills-TBILL-182D Nov 15, 2025 101.99 8.13 0.00
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 99.13 7.90 -33.36
Certificate of Deposits-Union Bank (I) Nov 15, 2025 98.71 7.87 98.46
Corporate Debts-LIC Housing Fin. Nov 15, 2025 50.10 3.99 -0.04
Commercial Paper-Birla Group Nov 15, 2025 49.96 3.98 0.28
Commercial Paper-L&T Finance Ltd Nov 15, 2025 49.84 3.97 0.26
Commercial Paper-ICICI Securities Nov 15, 2025 49.79 3.97 0.27
Commercial Paper-Bajaj Fin.Sec Nov 15, 2025 49.73 3.96 0.27
Commercial Paper-Godrej Propert. Nov 15, 2025 49.68 3.96 0.26
Commercial Paper-Kotak Securities Nov 15, 2025 49.67 3.96 0.27
Certificate of Deposits-S I D B I Nov 15, 2025 49.52 3.95 0.24
Certificate of Deposits-Bank of Baroda Nov 15, 2025 49.41 3.94 -0.68
Certificate of Deposits-Bank of India Nov 15, 2025 49.29 3.93 -0.87
Commercial Paper-Bajaj Finance Nov 15, 2025 49.23 3.92 0.00
Commercial Paper-Cholaman.Inv.&Fn Nov 15, 2025 49.23 3.92 0.00
Corporate Debts-N A B A R D Nov 15, 2025 25.04 2.00 0.00
Corporate Debts-S I D B I Nov 15, 2025 25.01 1.99 -0.04
Commercial Paper-Rel. Retail Vent Nov 15, 2025 24.90 1.98 -49.87
Reverse Repo-C C I Nov 15, 2025 23.72 1.89 -79.67
Net CA & Others-Net CA & Others Nov 15, 2025 8.34 0.66 30.55
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 8.08 0.64 0.21