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-S I D B I May 31, 2026 1,228.13 9.33 0.03
Certificate of Deposits-HDFC Bank May 31, 2026 1,227.44 9.32 0.04
Certificate of Deposits-N A B A R D May 31, 2026 1,062.09 8.06 -9.94
Govt. Securities-Chhattisgarh 2026 May 31, 2026 852.28 6.47 -0.05
Corporate Debts-Bharti Telecom May 31, 2026 842.96 6.40 -0.45
Commercial Paper-LIC Housing Fin. May 31, 2026 663.17 5.04 -30.00
Corporate Debts-Muthoot Finance May 31, 2026 625.82 4.76 46.84
PTC-Radhakrishna Securitisation Tr May 31, 2026 511.09 3.88 -0.22
Certificate of Deposits-Indian Bank May 31, 2026 474.87 3.61 0.04
Certificate of Deposits-Canara Bank May 31, 2026 474.10 3.60 -16.58
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 472.12 3.59 0.02
Certificate of Deposits-ICICI Bank May 31, 2026 470.83 3.58 0.01
T Bills-TBILL-91D May 31, 2026 471.31 3.58 0.22
Corporate Debts-Power Fin.Corpn. May 31, 2026 396.77 3.01 -0.23
Certificate of Deposits-Bank of Baroda May 31, 2026 308.17 2.34 44.29
Corporate Debts-REC Ltd May 31, 2026 308.80 2.34 -39.39
ZCB-JSW Kalinga Stee May 31, 2026 251.12 1.91 0.86
Corporate Debts-LIC Housing Fin. May 31, 2026 249.32 1.89 -0.28
Corporate Debts-Tata Motors May 31, 2026 248.88 1.89 -0.30
Corporate Debts-Tata Projects May 31, 2026 154.76 1.18 -0.23
Govt. Securities-Gsec2033 May 31, 2026 155.85 1.18 -0.10
Corporate Debts-Aditya Birla Hsg May 31, 2026 149.52 1.14 -0.12
Govt. Securities-Kerala 2026 May 31, 2026 135.44 1.03 -0.08
Corporate Debts-Torrent Pharma. May 31, 2026 123.52 0.94 -0.21
Corporate Debts-Tata Housing May 31, 2026 122.69 0.93 -0.18
Corporate Debts-SMFG India May 31, 2026 119.87 0.91 -0.07
Govt. Securities-Haryana 2026 May 31, 2026 110.44 0.84 -0.08
Net CA & Others-Net CA & Others May 31, 2026 112.64 0.83 36.08
Corporate Debts-Tata Chemicals May 31, 2026 99.56 0.76 -0.24
Certificate of Deposits-Union Bank (I) May 31, 2026 94.68 0.72 0.01
Corporate Debts-Interise May 31, 2026 91.17 0.69 -0.03
PTC-India Universal Trust AL1 May 31, 2026 75.76 0.58 -12.47
Commercial Paper-JM Financial Ser May 31, 2026 73.47 0.56 0.28
Reverse Repo-TREPS May 31, 2026 69.33 0.53 -41.77
Corporate Debts-Summit Digitel. May 31, 2026 59.99 0.46 0.01
Corporate Debts-Mankind Pharma May 31, 2026 49.95 0.38 -0.19
Govt. Securities-GSEC2027 May 31, 2026 50.66 0.38 -0.07
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 47.44 0.36 0.04
Alternative Investment Fund (AIF)-CDMDF-A2 May 31, 2026 45.62 0.35 0.14
PTC-India Universal Trust AL2 May 31, 2026 37.33 0.28 -29.24
Govt. Securities-Madhya Pradesh 2026 May 31, 2026 30.12 0.23 -0.08
Govt. Securities-Mizoram 2027 May 31, 2026 15.10 0.11 -0.34
Corporate Debts-N A B A R D May 31, 2026 2.00 0.02 -0.10
Govt. Securities-GSEC2027 May 31, 2026 1.03 0.01 -0.13