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 Jul 31, 2026 149.30 11.67 462.94
Certificate of Deposits-HDFC Bank Jul 31, 2026 123.59 9.66 24.78
Reverse Repo-Reverse Repo Jul 31, 2026 77.16 6.03 -29.41
Commercial Paper-N A B A R D Jul 31, 2026 74.50 5.82 50.53
Commercial Paper-NTPC Jul 31, 2026 74.30 5.81 0.29
Commercial Paper-Tata Realty Jul 31, 2026 74.03 5.78 -0.90
Corporate Debts-LIC Housing Fin. Jul 31, 2026 65.02 5.08 -0.03
Reverse Repo-TREPS Jul 31, 2026 54.47 4.26 3,258.86
Commercial Paper-Tata Housing Jul 31, 2026 49.68 3.88 0.31
Commercial Paper-S I D B I Jul 31, 2026 49.55 3.87 0.31
Commercial Paper-Godrej Propert. Jul 31, 2026 49.53 3.87 0.31
Commercial Paper-E X I M Bank Jul 31, 2026 49.55 3.87 0.30
Commercial Paper-REC Ltd Jul 31, 2026 49.25 3.85 0.00
Certificate of Deposits-Union Bank (I) Jul 31, 2026 49.24 3.85 0.00
Certificate of Deposits-S I D B I Jul 31, 2026 49.20 3.84 0.00
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 34.84 2.72 0.33
Commercial Paper-Bharti Telecom Jul 31, 2026 24.77 1.94 0.29
Commercial Paper-360 One Prime Jul 31, 2026 24.89 1.94 -44.40
Commercial Paper-Nuvama Wealth & Jul 31, 2026 24.80 1.94 0.38
Commercial Paper-IGH Holdings Jul 31, 2026 24.89 1.94 0.32
Commercial Paper-Kotak Securities Jul 31, 2026 24.74 1.93 0.31
Commercial Paper-Nuvama Wealth. Jul 31, 2026 24.72 1.93 0.39
Commercial Paper-JM Financial Ser Jul 31, 2026 24.67 1.93 0.34
Commercial Paper-DSP Finance Jul 31, 2026 14.95 1.17 0.34
Govt. Securities-GSEC2026 Jul 31, 2026 10.00 0.78 -0.01
Net CA & Others-Net CA & Others Jul 31, 2026 4.84 0.38 7.43
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 3.35 0.26 0.23
Derivatives-Margin placed with CCIL & ARCL Jul 31, 2026 0.00 0.00 0.00