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-S I D B I Sep 30, 2026 1,092.94 9.45 0.24
Certificate of Deposits-HDFC Bank Sep 30, 2026 778.61 6.74 -20.27
Certificate of Deposits-Axis Bank Sep 30, 2026 747.99 6.47 0.25
Certificate of Deposits-N A B A R D Sep 30, 2026 655.35 5.68 35.23
T Bills-TBILL-364D Sep 30, 2026 577.06 5.00 0.18
NCD-REC Ltd Sep 30, 2026 439.98 3.81 -0.08
Certificate of Deposits-Canara Bank Sep 30, 2026 439.85 3.80 20.32
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 415.01 3.59 0.27
NCD-Vedanta Aluminiu Sep 30, 2026 361.20 3.13 -0.07
NCD-Nirma Sep 30, 2026 346.61 3.00 -0.06
NCD-N A B A R D Sep 30, 2026 344.90 2.98 -0.12
NCD-Vedanta Sep 30, 2026 265.75 2.30 -0.04
NCD-Piramal Finance. Sep 30, 2026 265.82 2.30 -0.11
NCD-Nuvama Wealth & Sep 30, 2026 255.28 2.22 -0.03
NCD-A B Renewables Sep 30, 2026 250.02 2.16 -0.19
T Bills-TBILL-182D Sep 30, 2026 247.13 2.14 0.17
NCD-Aditya Birla Hsg Sep 30, 2026 224.85 1.94 -0.02
NCD-Incred Financial Sep 30, 2026 218.69 1.89 4.63
NCD-Embassy Off.REIT Sep 30, 2026 199.72 1.73 0.00
Reverse Repo-TREPS Sep 30, 2026 176.59 1.53 -77.24
NCD-Tata Cap.Hsg. Sep 30, 2026 174.96 1.51 -0.25
NCD-Adani Transmiss. Sep 30, 2026 165.47 1.43 -12.78
PTC-Liquid Gold Series Sep 30, 2026 148.83 1.29 -1.27
Commercial Paper-Muthoot Fincorp Sep 30, 2026 147.79 1.28 0.30
NCD-Adani Power Sep 30, 2026 139.41 1.21 -0.27
NCD-360 One Prime Sep 30, 2026 140.03 1.21 -0.02
NCD-SK Finance Sep 30, 2026 138.21 1.20 -3.51
NCD-Vastu Finserve Sep 30, 2026 129.49 1.12 -20.46
NCD-Indostar Capital Sep 30, 2026 125.16 1.08 -0.01
Certificate of Deposits-Bank of Baroda Sep 30, 2026 122.90 1.06 -44.78
NCD-DMI Finance Sep 30, 2026 122.91 1.06 0.00
NCD-AP State Beverag Sep 30, 2026 115.88 1.01 0.14
NCD-Aptus Value Hou. Sep 30, 2026 112.17 0.97 -0.02
NCD-Nuvama Wealth. Sep 30, 2026 100.12 0.87 0.02
Floating Rate Instruments-360 One Prime Sep 30, 2026 100.48 0.87 0.41
NCD-Godrej Industrie Sep 30, 2026 100.05 0.86 -0.20
NCD-L&T Metro Rail Sep 30, 2026 99.19 0.86 0.14
PTC-Granger Trust Sep 30, 2026 90.93 0.79 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 82.12 0.73 -43.11
Certificate of Deposits-Indian Bank Sep 30, 2026 78.75 0.68 -55.73
NCD-Summit Digitel. Sep 30, 2026 75.13 0.65 -0.08
Govt. Securities-GSEC Sep 30, 2026 52.18 0.45 -0.10
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 49.11 0.43 0.28
NCD-SMFG Home Financ Sep 30, 2026 50.03 0.43 -0.09
NCD-AAVAS Financiers Sep 30, 2026 49.97 0.43 -0.06
NCD-Angel One Sep 30, 2026 49.55 0.43 -0.20
Commercial Paper-Piramal Finance. Sep 30, 2026 47.54 0.41 0.30
NCD-GMR Airports Sep 30, 2026 47.27 0.41 0.32
Govt. Securities-GSEC Sep 30, 2026 40.06 0.35 -0.10
NCD-IIFL Home Fin. Sep 30, 2026 35.05 0.30 -0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 31.68 0.27 0.11
Govt. Securities-GSEC Sep 30, 2026 30.05 0.26 -0.10
PTC-Samriddhi Trust Sep 30, 2026 26.50 0.23 -0.12
NCD-Can Fin Homes Sep 30, 2026 25.02 0.22 -0.07
Govt. Securities-GSEC Sep 30, 2026 25.08 0.22 -0.13
NCD-T S I I C L Sep 30, 2026 25.31 0.22 -16.63
NCD-Pipeline Infra Sep 30, 2026 25.05 0.22 -0.05
NCD-Goldman.Ind.Fin. Sep 30, 2026 24.85 0.22 -0.21
NCD-Baha.Chand.Inv. Sep 30, 2026 24.96 0.22 0.12
Floating Rate Instruments-Muthoot Finance Sep 30, 2026 25.01 0.22 0.53
NCD-PNB Housing Sep 30, 2026 25.02 0.22 -0.27
Govt. Securities-GSEC Sep 30, 2026 15.02 0.13 -0.10
NCD-Truhome Finance Sep 30, 2026 9.16 0.08 -0.05
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 2.90 0.03 26.73
Cash & Cash Equivalent-C C I Sep 30, 2026 1.34 0.01 -4.78
Derivatives-Interest Rate Swaps Pay Floati Sep 30, 2026 0.03 0.00 0.00