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-Reverse Repo Sep 15, 2026 1,258.59 20.36 411.54
Certificate of Deposits-Union Bank (I) Sep 15, 2026 523.62 8.47 -8.46
Commercial Paper-NTPC Sep 15, 2026 424.64 6.87 0.27
Commercial Paper-S I D B I Sep 15, 2026 421.63 6.82 88.03
Commercial Paper-Bajaj Finance Sep 15, 2026 347.48 5.62 -0.18
Commercial Paper-E X I M Bank Sep 15, 2026 346.68 5.61 -30.23
Commercial Paper-N A B A R D Sep 15, 2026 345.30 5.59 -26.89
Commercial Paper-LIC Housing Fin. Sep 15, 2026 297.62 4.82 0.30
Certificate of Deposits-HDFC Bank Sep 15, 2026 273.33 4.42 -42.11
Certificate of Deposits-Canara Bank Sep 15, 2026 271.84 4.40 -35.43
Commercial Paper-Kotak Securities Sep 15, 2026 198.51 3.22 0.31
Commercial Paper-Power Fin.Corpn. Sep 15, 2026 197.20 3.19 0.00
Certificate of Deposits-Bank of Baroda Sep 15, 2026 167.69 2.71 -51.99
Certificate of Deposits-Axis Bank Sep 15, 2026 148.23 2.40 -57.34
Certificate of Deposits-S I D B I Sep 15, 2026 124.11 2.01 0.00
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 99.89 1.62 0.27
Commercial Paper-REC Ltd Sep 15, 2026 99.42 1.61 0.30
T Bills-TBILL-182D Sep 15, 2026 99.52 1.61 0.00
Commercial Paper-HDFC Securities Sep 15, 2026 98.67 1.60 0.32
Commercial Paper-Tata Capital Sep 15, 2026 98.75 1.60 0.33
T Bills-TBILL-91D Sep 15, 2026 79.71 1.29 -88.27
Commercial Paper-ICICI Securities Sep 15, 2026 74.87 1.21 -24.86
Corporate Debts-N A B A R D Sep 15, 2026 50.05 0.81 0.04
Govt. Securities-Madhya Pradesh 2026 Sep 15, 2026 25.06 0.41 -0.05
Govt. Securities-Rajasthan 2026 Sep 15, 2026 25.06 0.41 -0.05
Govt. Securities-Haryana 2026 Sep 15, 2026 25.06 0.41 -0.05
Reverse Repo-TREPS Sep 15, 2026 21.55 0.35 51.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 15.35 0.25 0.19
Govt. Securities-Gujarat 2026 Sep 15, 2026 10.03 0.16 -0.06
Govt. Securities-Andhra Pradesh 2026 Sep 15, 2026 5.01 0.08 -0.05
Net CA & Others-Net CA & Others Sep 15, 2026 6.66 0.07 -37.54