loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 15, 2025 515.55 29.73 7.16
Certificate of Deposits-S I D B I Nov 15, 2025 99.70 5.75 0.25
Commercial Paper-Larsen & Toubro Nov 15, 2025 99.36 5.73 0.26
Commercial Paper-Avenue Super. Nov 15, 2025 99.29 5.73 0.26
Certificate of Deposits-Axis Bank Nov 15, 2025 99.14 5.72 0.25
Commercial Paper-Time Technoplast Nov 15, 2025 99.24 5.72 0.32
Commercial Paper-ICICI Securities Nov 15, 2025 98.98 5.71 0.27
Commercial Paper-Tata Cap.Hsg. Nov 15, 2025 99.02 5.71 0.24
Commercial Paper-Godrej Industrie Nov 15, 2025 74.24 4.28 0.25
Certificate of Deposits-Bank of Baroda Nov 15, 2025 49.87 2.88 0.25
T Bills-TBILL-91D Nov 15, 2025 49.87 2.88 -49.96
Commercial Paper-Axis Finance Nov 15, 2025 49.97 2.88 0.26
Commercial Paper-E X I M Bank Nov 15, 2025 49.99 2.88 0.24
Commercial Paper-Bajaj Finance Nov 15, 2025 49.49 2.85 0.26
Certificate of Deposits-Canara Bank Nov 15, 2025 49.36 2.85 0.00
Commercial Paper-Muthoot Finance Nov 15, 2025 49.47 2.85 0.28
Certificate of Deposits-N A B A R D Nov 15, 2025 49.45 2.85 0.24
Commercial Paper-SG Finserve Nov 15, 2025 49.27 2.84 0.30
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Nov 15, 2025 7.40 0.43 0.21
Net CA & Others-Net CA & Others Nov 15, 2025 -4.59 -0.26 0.00