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
Reverse Repo-TREPS Aug 31, 2026 226.01 10.94 72.68
Certificate of Deposits-Indian Bank Aug 31, 2026 187.63 9.08 63.10
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 177.64 8.60 -10.52
Certificate of Deposits-N A B A R D Aug 31, 2026 174.73 8.46 15.61
Certificate of Deposits-HDFC Bank Aug 31, 2026 137.45 6.65 -20.06
Certificate of Deposits-S I D B I Aug 31, 2026 124.01 6.00 69.82
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 75.13 3.64 -0.13
Corporate Debts-Motilal Osw.Home Aug 31, 2026 75.05 3.63 199.80
Corporate Debts-Manappuram Fin. Aug 31, 2026 57.77 2.80 -0.37
Corporate Debts-REC Ltd Aug 31, 2026 55.03 2.66 0.00
Corporate Debts-Tata Projects Aug 31, 2026 50.02 2.42 -0.20
Corporate Debts-E X I M Bank Aug 31, 2026 49.98 2.42 -0.23
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 49.91 2.42 -0.41
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 49.84 2.41 -0.56
Commercial Paper-E X I M Bank Aug 31, 2026 48.68 2.36 0.26
Commercial Paper-Tata Cap.Hsg. Aug 31, 2026 48.58 2.35 0.26
Corporate Debts-S I D B I Aug 31, 2026 45.09 2.18 0.00
Corporate Debts-Muthoot Finance Aug 31, 2026 44.73 2.17 -0.30
Corporate Debts-Indostar Capital Aug 31, 2026 39.99 1.94 -0.26
Corporate Debts-Aadhar Hsg. Fin. Aug 31, 2026 35.14 1.70 -0.11
T Bills-TBILL-364D Aug 31, 2026 29.93 1.45 0.23
Corporate Debts-Tata Capital Aug 31, 2026 29.87 1.45 -0.55
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 25.05 1.21 -0.37
Corporate Debts-360 ONE Aug 31, 2026 25.00 1.21 -0.26
Corporate Debts-Embassy Off.REIT Aug 31, 2026 25.00 1.21 -0.03
Corporate Debts-SPR Auto Technol Aug 31, 2026 24.89 1.21 -0.19
Corporate Debts-SK Finance Aug 31, 2026 24.82 1.20 -0.53
Commercial Paper-S I D B I Aug 31, 2026 24.59 1.19 0.31
Certificate of Deposits-Canara Bank Aug 31, 2026 24.53 1.19 0.30
Commercial Paper-Sundaram Finance Aug 31, 2026 24.19 1.17 0.20
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.18 1.17 0.27
Commercial Paper-Indostar Capital Aug 31, 2026 14.85 0.72 0.31
Corporate Debts-A B Renewables Aug 31, 2026 10.02 0.48 -0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 5.89 0.29 0.18
Govt. Securities-Kerala 2028 8.19 Aug 31, 2026 5.12 0.25 -0.64
Net CA & Others-Net CA & Others Aug 31, 2026 -4.71 -0.23 -130.54