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-C C I May 15, 2026 59.76 31.55 970.25
T Bills-TBILL-91D May 15, 2026 19.93 10.52 0.21
Certificate of Deposits-HDFC Bank May 15, 2026 14.95 7.89 0.26
Commercial Paper-S I D B I May 15, 2026 14.95 7.89 0.26
Certificate of Deposits-Bank of Baroda May 15, 2026 14.92 7.88 0.27
Certificate of Deposits-Union Bank (I) May 15, 2026 14.92 7.88 0.26
Commercial Paper-N A B A R D May 15, 2026 9.97 5.26 -33.16
Certificate of Deposits-E X I M Bank May 15, 2026 9.96 5.26 0.00
Commercial Paper-Kotak Securities May 15, 2026 9.94 5.25 0.23
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 9.94 5.25 0.24
Certificate of Deposits-Canara Bank May 15, 2026 9.83 5.19 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 15, 2026 0.42 0.22 0.19
Net CA & Others-Net CA & Others May 15, 2026 -0.05 -0.04 0.00