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-Union Bank (I) Sep 30, 2026 99.52 9.55 0.03
Certificate of Deposits-HDFC Bank Sep 30, 2026 99.17 9.52 -13.54
T Bills-TBILL-182D Sep 30, 2026 99.17 9.52 0.16
Certificate of Deposits-S I D B I Sep 30, 2026 74.64 7.17 0.23
Commercial Paper-Tata Realty Sep 30, 2026 74.54 7.16 0.26
Commercial Paper-JM Financial Ser Sep 30, 2026 74.48 7.15 0.28
Certificate of Deposits-Indian Bank Sep 30, 2026 74.19 7.12 200.70
Commercial Paper-REC Ltd Sep 30, 2026 49.83 4.78 -33.29
T Bills-TBILL-91D Sep 30, 2026 49.80 4.78 -50.12
Commercial Paper-B P C L Sep 30, 2026 49.64 4.77 0.23
Commercial Paper-Tata Housing Sep 30, 2026 49.43 4.75 0.24
Certificate of Deposits-Canara Bank Sep 30, 2026 49.46 4.75 0.00
Commercial Paper-CEAT Sep 30, 2026 41.92 4.03 0.00
Commercial Paper-Sharekhan Sep 30, 2026 39.57 3.80 0.27
Commercial Paper-HDFC Securities Sep 30, 2026 34.74 3.34 0.26
Commercial Paper-Nuvama Wealth. Sep 30, 2026 34.60 3.32 38.57
Commercial Paper-Nuvama Wealth & Sep 30, 2026 34.56 3.32 0.25
Govt. Securities-GSEC2026 Sep 30, 2026 25.70 2.47 0.18
Commercial Paper-Godrej Propert. Sep 30, 2026 24.75 2.38 -50.47
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 24.74 2.38 0.26
Commercial Paper-DSP Finance Sep 30, 2026 24.75 2.38 0.24
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 24.70 2.37 0.00
Commercial Paper-Fedbank Financi. Sep 30, 2026 14.94 1.43 0.29
T Bills-TBILL-364D Sep 30, 2026 5.69 0.54 171.78
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 3.38 0.32 0.11
Derivatives-Margin placed with CCIL & ARCL Sep 30, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 -136.45 -13.10 0.00