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-Bank of Baroda Jul 31, 2026 12.56 13.26 0.41
Certificate of Deposits-Canara Bank Jul 31, 2026 9.92 10.48 0.30
Certificate of Deposits-Union Bank (I) Jul 31, 2026 9.91 10.46 0.29
Commercial Paper-S I D B I Jul 31, 2026 9.91 10.46 0.31
Certificate of Deposits-HDFC Bank Jul 31, 2026 9.62 10.16 0.42
Commercial Paper-Kotak Securities Jul 31, 2026 9.60 10.13 0.39
Certificate of Deposits-N A B A R D Jul 31, 2026 9.58 10.11 0.42
Reverse Repo-Reverse Repo Jul 31, 2026 8.75 9.24 0.00
T Bills-TBILL-182D Jul 31, 2026 4.97 5.24 0.23
T Bills-TBILL-364D Jul 31, 2026 4.90 5.18 0.24
Commercial Paper-360 One Prime Jul 31, 2026 4.78 5.05 0.42
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 31, 2026 0.24 0.25 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -0.02 -0.02 -110.64