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-HDFC Bank Sep 15, 2026 632.69 8.10 0.27
NCD-REC Ltd Sep 15, 2026 619.25 7.92 -3.87
Certificate of Deposits-S I D B I Sep 15, 2026 434.09 5.55 0.28
NCD-N A B A R D Sep 15, 2026 424.32 5.43 0.00
NCD-Power Fin.Corpn. Sep 15, 2026 419.03 5.35 -0.02
T Bills-TBILL-182D Sep 15, 2026 274.92 3.52 0.21
NCD-Tata Cap.Hsg. Sep 15, 2026 249.96 3.19 -8.99
Certificate of Deposits-Bank of Baroda Sep 15, 2026 221.08 2.82 0.29
NCD-Vedanta Sep 15, 2026 201.93 2.58 -0.12
NCD-Poonawalla Fin Sep 15, 2026 199.78 2.56 0.11
NCD-S I D B I Sep 15, 2026 198.35 2.53 -20.21
PTC-Radhakrishna Securitisation Tr Sep 15, 2026 193.76 2.48 -0.15
Reverse Repo-TREPS Sep 15, 2026 182.64 2.34 68.81
Floating Rate Instruments-Muthoot Finance Sep 15, 2026 174.12 2.22 0.08
Certificate of Deposits-N A B A R D Sep 15, 2026 170.82 2.19 0.28
PTC-Vajra Trust Sep 15, 2026 167.79 2.14 -0.02
NCD-Mancherial Repal Sep 15, 2026 156.57 2.00 -0.03
NCD-Truhome Finance Sep 15, 2026 147.85 1.89 -0.05
Certificate of Deposits-Axis Bank Sep 15, 2026 146.97 1.88 0.28
PTC-Liquid Gold Series Sep 15, 2026 137.94 1.76 0.29
NCD-Bharti Telecom Sep 15, 2026 134.29 1.72 0.18
T Bills-TBILL-364D Sep 15, 2026 124.71 1.60 24.98
NCD-IndiGrid Trust Sep 15, 2026 125.43 1.60 -7.39
NCD-ICICI Home Fin Sep 15, 2026 124.64 1.59 -0.05
NCD-Piramal Finance. Sep 15, 2026 110.44 1.41 -4.36
Govt. Securities-GSEC Sep 15, 2026 105.13 1.34 -0.39
Net CA & Others-Net CA & Others Sep 15, 2026 99.40 1.30 -3.94
NCD-Aditya Birla Cap Sep 15, 2026 100.92 1.29 -0.21
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 15, 2026 99.81 1.28 -0.02
Floating Rate Instruments-360 One Prime Sep 15, 2026 100.06 1.28 0.05
NCD-Brookfield India Sep 15, 2026 98.55 1.26 -0.10
Certificate of Deposits-Canara Bank Sep 15, 2026 97.73 1.25 0.27
PTC-Shivshakti Securitisation Trus Sep 15, 2026 97.04 1.24 -0.13
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 97.20 1.24 0.26
ZCB-Jubilant Beverag Sep 15, 2026 94.96 1.21 0.29
Govt. Securities-GSEC Sep 15, 2026 81.26 1.04 -0.11
NCD-Knowledge Realty Sep 15, 2026 79.51 1.02 -0.06
Govt. Securities-GSEC Sep 15, 2026 77.09 0.99 -0.32
NCD-SMFG Home Financ Sep 15, 2026 75.12 0.96 0.02
Govt. Securities-GSEC Sep 15, 2026 71.14 0.91 -0.30
PTC-India Universal Trust Sep 15, 2026 64.75 0.83 0.02
NCD-HDB FINANC SER Sep 15, 2026 51.92 0.66 -0.05
Govt. Securities-GSEC Sep 15, 2026 50.22 0.64 -0.41
Govt. Securities-GSEC Sep 15, 2026 41.13 0.53 -0.23
Govt. Securities-GSEC Sep 15, 2026 40.65 0.52 -0.10
PTC-Naomi Sep 15, 2026 39.54 0.51 0.01
NCD-Muthoot Finance Sep 15, 2026 40.01 0.51 0.10
Govt. Securities-GSEC Sep 15, 2026 35.16 0.45 -0.05
NCD-Tata Capital Sep 15, 2026 35.03 0.45 0.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 29.91 0.38 0.19
Govt. Securities-GSEC Sep 15, 2026 22.95 0.29 -0.41
Derivatives-Interest Rate Swaps Pay Fixed Sep 15, 2026 4.17 0.07 22.87
NCD-Aditya Birla Hsg Sep 15, 2026 4.97 0.06 0.04
Govt. Securities-GSEC Sep 15, 2026 5.02 0.06 -0.05
Govt. Securities-GSEC Sep 15, 2026 3.15 0.04 -0.02
Cash & Cash Equivalent-C C I Sep 15, 2026 1.38 0.02 -10.56