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
Certificate of Deposits-Bank of Baroda May 15, 2026 142.73 8.14 0.14
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 141.77 8.09 0.11
Corporate Debts-REC Ltd May 15, 2026 132.77 7.57 0.10
Certificate of Deposits-S I D B I May 15, 2026 123.41 7.04 0.13
Certificate of Deposits-ICICI Bank May 15, 2026 104.07 5.93 0.09
T Bills-TBILL-91D May 15, 2026 99.00 5.65 0.18
Certificate of Deposits-Canara Bank May 15, 2026 94.75 5.40 0.13
Corporate Debts-Bharti Telecom May 15, 2026 81.88 4.67 0.02
Corporate Debts-N A B A R D May 15, 2026 78.71 4.49 -6.13
Certificate of Deposits-HDFC Bank May 15, 2026 77.20 4.41 0.21
Reverse Repo-TREPS May 15, 2026 68.95 3.93 328.35
Corporate Debts-360 One Prime May 15, 2026 52.84 3.01 0.15
Certificate of Deposits-N A B A R D May 15, 2026 52.28 2.98 10.09
T Bills-TBILL-182D May 15, 2026 49.96 2.85 0.21
Commercial Paper-Time Technoplast May 15, 2026 49.58 2.83 0.29
Corporate Debts-Mindspace Busine May 15, 2026 49.36 2.82 0.09
T Bills-TBILL-364D May 15, 2026 49.50 2.82 0.18
Certificate of Deposits-Axis Bank May 15, 2026 48.55 2.77 0.18
Commercial Paper-Embassy Off.REIT May 15, 2026 46.98 2.68 0.14
Commercial Paper-Indostar Capital May 15, 2026 39.82 2.27 0.29
Commercial Paper-Bajaj Finance May 15, 2026 33.76 1.93 0.10
Corporate Debts-Tata Cap.Hsg. May 15, 2026 26.45 1.51 0.14
Corporate Debts-Poonawalla Fin May 15, 2026 25.98 1.48 -0.11
Corporate Debts-Power Fin.Corpn. May 15, 2026 25.35 1.45 0.11
Corporate Debts-I R F C May 15, 2026 14.80 0.84 0.17
Govt. Securities-GSEC May 15, 2026 11.35 0.65 0.07
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 15, 2026 5.45 0.31 0.18
Corporate Debts-Power Grid Corpn May 15, 2026 5.28 0.30 0.19
Corporate Debts-Tata Capital May 15, 2026 5.25 0.30 0.14
Corporate Debts-GIC Housing Fin May 15, 2026 5.17 0.29 0.21
Corporate Debts-Bajaj Housing May 15, 2026 5.05 0.29 0.00
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 4.90 0.28 0.19
Net CA & Others-Net CA & Others May 15, 2026 -0.01 0.01 0.00
Govt. Securities-GSEC May 15, 2026 0.21 0.01 0.00