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 Aug 31, 2026 39.58 10.88 -19.94
Certificate of Deposits-S I D B I Aug 31, 2026 34.41 9.46 0.32
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 34.36 9.44 0.30
NCD-REC Ltd Aug 31, 2026 30.02 8.26 -0.04
NCD-N A B A R D Aug 31, 2026 25.06 6.89 -0.07
NCD-Sundaram Home Aug 31, 2026 25.04 6.88 -0.04
NCD-LIC Housing Fin. Aug 31, 2026 24.97 6.86 0.06
Certificate of Deposits-Axis Bank Aug 31, 2026 24.57 6.75 -49.85
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.53 6.74 0.30
Certificate of Deposits-HDFC Bank Aug 31, 2026 19.96 5.49 -32.53
Certificate of Deposits-Canara Bank Aug 31, 2026 19.62 5.39 0.30
NCD-S I D B I Aug 31, 2026 10.00 2.75 -0.02
Commercial Paper-E X I M Bank Aug 31, 2026 10.00 2.75 0.00
NCD-Tata Cap.Hsg. Aug 31, 2026 10.00 2.75 -0.05
NCD-Kotak Mahindra P Aug 31, 2026 10.01 2.75 -0.13
Net CA & Others-Net CA & Others Aug 31, 2026 7.40 2.02 -5.00
NCD-L&T Finance Ltd Aug 31, 2026 5.00 1.38 -0.05
Certificate of Deposits-Indian Bank Aug 31, 2026 4.92 1.35 0.30
Reverse Repo-TREPS Aug 31, 2026 3.86 1.06 -38.04
NCD-Tata Capital Aug 31, 2026 0.50 0.14 -0.06
Cash & Cash Equivalent-C C I Aug 31, 2026 0.02 0.01 -41.87