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-HDFC Bank May 15, 2026 1,226.89 9.01 0.09
Certificate of Deposits-S I D B I May 15, 2026 1,227.82 9.01 0.11
Certificate of Deposits-N A B A R D May 15, 2026 1,179.37 8.66 0.10
Commercial Paper-LIC Housing Fin. May 15, 2026 947.32 6.96 0.13
Govt. Securities-Chhattisgarh 2026 May 15, 2026 852.74 6.26 -0.09
Corporate Debts-Bharti Telecom May 15, 2026 846.75 6.22 -0.35
Certificate of Deposits-Canara Bank May 15, 2026 568.32 4.17 0.13
PTC-Radhakrishna Securitisation Tr May 15, 2026 512.23 3.76 -0.30
Corporate Debts-REC Ltd May 15, 2026 509.52 3.73 -0.23
Certificate of Deposits-Indian Bank May 15, 2026 474.69 3.49 0.16
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 472.04 3.47 0.11
Certificate of Deposits-ICICI Bank May 15, 2026 470.78 3.46 0.08
T Bills-TBILL-91D May 15, 2026 470.27 3.45 0.18
Corporate Debts-Muthoot Finance May 15, 2026 426.21 3.13 -0.16
Corporate Debts-Power Fin.Corpn. May 15, 2026 397.67 2.92 -0.24
Corporate Debts-LIC Housing Fin. May 15, 2026 250.01 1.84 0.00
Corporate Debts-Tata Motors May 15, 2026 249.62 1.83 -0.15
ZCB-JSW Kalinga Stee May 15, 2026 248.98 1.83 0.21
Certificate of Deposits-Bank of Baroda May 15, 2026 213.58 1.57 12.66
Govt. Securities-Gsec2033 May 15, 2026 156.00 1.15 0.05
Corporate Debts-Tata Projects May 15, 2026 155.11 1.14 -0.31
Corporate Debts-Aditya Birla Hsg May 15, 2026 149.69 1.10 -0.24
Govt. Securities-Kerala 2026 May 15, 2026 135.54 1.00 -0.11
Corporate Debts-Torrent Pharma. May 15, 2026 123.78 0.91 -0.16
Corporate Debts-Tata Housing May 15, 2026 122.90 0.90 -0.25
Corporate Debts-SMFG India May 15, 2026 119.95 0.88 0.00
Reverse Repo-TREPS May 15, 2026 119.06 0.87 -69.05
Govt. Securities-Haryana 2026 May 15, 2026 110.53 0.81 -0.10
Corporate Debts-Tata Chemicals May 15, 2026 99.80 0.73 -0.28
Certificate of Deposits-Union Bank (I) May 15, 2026 94.67 0.70 0.14
Corporate Debts-Interise May 15, 2026 91.20 0.67 -0.03
PTC-India Universal Trust AL1 May 15, 2026 86.55 0.64 -0.15
Net CA & Others-Net CA & Others May 15, 2026 82.78 0.59 32.28
Commercial Paper-JM Financial Ser May 15, 2026 73.26 0.54 0.16
Corporate Debts-Summit Digitel. May 15, 2026 59.99 0.44 0.00
PTC-India Universal Trust AL2 May 15, 2026 52.75 0.39 -0.12
Corporate Debts-Mankind Pharma May 15, 2026 50.04 0.37 -0.32
Govt. Securities-GSEC2027 May 15, 2026 50.70 0.37 42.70
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 47.41 0.35 0.14
Alternative Investment Fund (AIF)-CDMDF-A2 May 15, 2026 45.56 0.33 0.18
Govt. Securities-Madhya Pradesh 2026 May 15, 2026 30.14 0.22 -0.10
Govt. Securities-Mizoram 2027 May 15, 2026 15.15 0.11 -0.05
Corporate Debts-N A B A R D May 15, 2026 2.00 0.01 -0.12
Govt. Securities-GSEC2027 May 15, 2026 1.03 0.01 -0.28