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 Sep 15, 2026 206.80 14.99 -18.12
T Bills-TBILL-91D Sep 15, 2026 198.21 14.37 99.83
Commercial Paper-E X I M Bank Sep 15, 2026 99.91 7.24 0.27
Certificate of Deposits-Indian Bank Sep 15, 2026 99.78 7.23 0.29
Commercial Paper-REC Ltd Sep 15, 2026 99.42 7.21 0.30
Commercial Paper-PNB Housing Sep 15, 2026 99.30 7.20 0.29
Certificate of Deposits-Bank of Baroda Sep 15, 2026 99.17 7.19 0.31
Commercial Paper-ICICI Securities Sep 15, 2026 99.07 7.18 0.32
Commercial Paper-Godrej Industrie Sep 15, 2026 74.54 5.40 0.29
Commercial Paper-Bajaj Finance Sep 15, 2026 74.32 5.39 0.33
Certificate of Deposits-HDFC Bank Sep 15, 2026 49.77 3.61 0.31
Commercial Paper-L&T Finance Ltd Sep 15, 2026 49.54 3.59 0.32
Commercial Paper-Mirae Asset Fin Sep 15, 2026 49.59 3.59 0.33
Commercial Paper-Reliance Industr Sep 15, 2026 49.29 3.57 0.00
T Bills-TBILL-182D Sep 15, 2026 24.88 1.80 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Sep 15, 2026 7.75 0.56 0.19
Net CA & Others-Net CA & Others Sep 15, 2026 -1.56 -0.11 -295.80