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-Canara Bank Oct 31, 2026 95.09 13.93 0.02
Corporate Debts-REC Ltd Oct 31, 2026 74.57 10.92 -0.32
Certificate of Deposits-S I D B I Oct 31, 2026 70.18 10.28 -0.03
Corporate Debts-Bajaj Housing Oct 31, 2026 49.85 7.30 -0.29
Commercial Paper-Tata Capital Oct 31, 2026 46.64 6.83 -0.04
Commercial Paper-L&T Finance Ltd Oct 31, 2026 46.66 6.83 -0.06
Commercial Paper-Sundaram Finance Oct 31, 2026 46.59 6.82 -0.06
Certificate of Deposits-HDFC Bank Oct 31, 2026 39.06 5.72 0.11
Commercial Paper-Bajaj Finance Oct 31, 2026 37.42 5.48 -0.04
Certificate of Deposits-Indian Bank Oct 31, 2026 28.55 4.18 0.03
Corporate Debts-LIC Housing Fin. Oct 31, 2026 25.40 3.72 -0.27
Corporate Debts-Tata Cap.Hsg. Oct 31, 2026 25.36 3.71 -0.34
Corporate Debts-Mahindra Rural Oct 31, 2026 24.97 3.66 -0.29
Corporate Debts-Aditya Birla Hsg Oct 31, 2026 24.97 3.66 -0.28
Corporate Debts-Bajaj Finance Oct 31, 2026 24.91 3.65 -0.28
Corporate Debts-Kotak Mahindra P Oct 31, 2026 10.43 1.53 -0.27
Net CA & Others-Net CA & Others Oct 31, 2026 5.52 0.82 133.88
Reverse Repo-TREPS Oct 31, 2026 5.11 0.75 -78.58
Corporate Debts-Sundaram Finance Oct 31, 2026 0.50 0.07 -0.24
Corporate Debts-Tata Capital Oct 31, 2026 0.50 0.07 -0.20
Corporate Debts-L&T Finance Ltd Oct 31, 2026 0.50 0.07 -0.26