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-TREPS Jul 15, 2026 454.03 31.75 96.36
T Bills-TBILL-91D Jul 15, 2026 148.65 10.40 0.21
Commercial Paper-Bajaj Finance Jul 15, 2026 99.63 6.97 0.27
Commercial Paper-ICICI Securities Jul 15, 2026 99.66 6.97 0.29
Certificate of Deposits-Axis Bank Jul 15, 2026 99.57 6.96 0.27
Commercial Paper-N A B A R D Jul 15, 2026 99.50 6.96 0.28
Commercial Paper-E X I M Bank Jul 15, 2026 98.79 6.91 0.21
Certificate of Deposits-Indian Bank Jul 15, 2026 98.58 6.89 0.00
Commercial Paper-NTPC Jul 15, 2026 49.99 3.50 0.26
Commercial Paper-H P C L Jul 15, 2026 49.70 3.48 0.28
Certificate of Deposits-Bank of Baroda Jul 15, 2026 49.77 3.48 -49.73
Certificate of Deposits-Canara Bank Jul 15, 2026 49.76 3.48 0.27
Certificate of Deposits-Union Bank (I) Jul 15, 2026 24.73 1.73 0.21
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 15, 2026 7.68 0.54 0.18
Net CA & Others-Net CA & Others Jul 15, 2026 0.07 0.00 0.00