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-364D Aug 31, 2026 98.19 18.72 0.21
Reverse Repo-TREPS Aug 31, 2026 37.93 7.23 13.41
Certificate of Deposits-HDFC Bank Aug 31, 2026 24.96 4.76 0.28
Commercial Paper-Bajaj Finance Aug 31, 2026 24.69 4.71 0.25
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.42 4.66 0.28
T Bills-TBILL-182D Aug 31, 2026 24.42 4.66 0.21
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.41 4.65 0.27
Certificate of Deposits-Indian Bank Aug 31, 2026 24.36 4.65 0.26
Certificate of Deposits-Canara Bank Aug 31, 2026 24.36 4.65 0.27
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.33 4.64 0.25
Certificate of Deposits-E X I M Bank Aug 31, 2026 24.33 4.64 0.26
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 24.18 4.61 0.21
Commercial Paper-Aditya Birla Cap Aug 31, 2026 24.16 4.61 0.22
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 24.15 4.61 0.21
Certificate of Deposits-ICICI Bank Aug 31, 2026 24.16 4.61 0.26
Certificate of Deposits-Union Bank (I) Aug 31, 2026 24.18 4.61 0.25
Certificate of Deposits-N A B A R D Aug 31, 2026 24.10 4.60 0.26
Certificate of Deposits-S I D B I Aug 31, 2026 24.07 4.59 0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 1.63 0.31 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 -2.68 -0.52 0.00