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
T Bills-TBILL-91D May 31, 2026 198.51 9.25 -19.78
Reverse Repo-C C I May 31, 2026 180.76 8.42 -30.96
Certificate of Deposits-Union Bank (I) May 31, 2026 174.17 8.11 -12.33
Certificate of Deposits-HDFC Bank May 31, 2026 173.74 8.09 -22.33
Commercial Paper-N A B A R D May 31, 2026 149.57 6.97 -24.73
Certificate of Deposits-Bank of Baroda May 31, 2026 148.58 6.92 -25.25
Certificate of Deposits-Indian Bank May 31, 2026 144.17 6.72 0.26
Commercial Paper-Bajaj Finance May 31, 2026 99.44 4.63 0.30
Commercial Paper-360 One Prime May 31, 2026 74.98 3.49 0.33
Commercial Paper-Birla Group May 31, 2026 74.95 3.49 0.32
Commercial Paper-PNB Housing May 31, 2026 74.91 3.49 0.28
Certificate of Deposits-Axis Bank May 31, 2026 74.77 3.48 0.27
T Bills-TBILL-182D May 31, 2026 74.42 3.47 -27.14
Commercial Paper-Rel. Retail Vent May 31, 2026 49.92 2.33 0.27
Commercial Paper-REC Ltd May 31, 2026 49.92 2.33 0.26
Commercial Paper-ICICI Securities May 31, 2026 49.92 2.33 0.31
Commercial Paper-I O C L May 31, 2026 49.91 2.32 0.00
Commercial Paper-HDFC Securities May 31, 2026 49.79 2.32 0.30
Commercial Paper-Kotak Securities May 31, 2026 49.77 2.32 0.31
Certificate of Deposits-AU Small Finance May 31, 2026 49.11 2.29 0.00
Commercial Paper-Bajaj Fin.Sec May 31, 2026 44.92 2.09 0.31
Corporate Debts-N A B A R D May 31, 2026 24.98 1.16 0.00
Commercial Paper-S I D B I May 31, 2026 24.82 1.16 -66.57
Corporate Debts-PNB Housing May 31, 2026 23.02 1.07 -0.05
Certificate of Deposits-Canara Bank May 31, 2026 22.97 1.07 0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 8.31 0.39 0.14
Net CA & Others-Net CA & Others May 31, 2026 6.22 0.29 -94.00