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-TREPS Oct 31, 2026 942.86 13.21 182.88
Commercial Paper-E X I M Bank Oct 31, 2026 399.18 5.59 0.25
Certificate of Deposits-Central Bank Oct 31, 2026 397.61 5.57 0.22
Commercial Paper-H P C L Oct 31, 2026 347.80 4.87 0.21
Certificate of Deposits-Bank of India Oct 31, 2026 347.74 4.87 0.22
Certificate of Deposits-Bank of Baroda Oct 31, 2026 249.04 3.49 151.66
Commercial Paper-Reliance Industr Oct 31, 2026 248.03 3.48 0.18
Certificate of Deposits-Axis Bank Oct 31, 2026 246.96 3.46 66.34
Certificate of Deposits-Canara Bank Oct 31, 2026 223.71 3.14 -58.98
T Bills-TBILL-91D Oct 31, 2026 204.54 2.87 -75.35
Commercial Paper-Kotak Securities Oct 31, 2026 199.42 2.79 0.27
Commercial Paper-REC Ltd Oct 31, 2026 199.14 2.79 -19.92
Commercial Paper-Tata Cap.Hsg. Oct 31, 2026 199.13 2.79 0.22
Commercial Paper-Rel. Retail Vent Oct 31, 2026 198.39 2.78 0.19
Commercial Paper-Godrej Housing Oct 31, 2026 174.09 2.44 0.22
Certificate of Deposits-IndusInd Bank Oct 31, 2026 172.99 2.42 39.86
Commercial Paper-PNB Housing Oct 31, 2026 149.49 2.10 0.23
Commercial Paper-N A B A R D Oct 31, 2026 149.31 2.09 0.23
Certificate of Deposits-HDFC Bank Oct 31, 2026 149.25 2.09 -24.77
Commercial Paper-IIFL Finance Oct 31, 2026 124.79 1.75 0.36
Commercial Paper-ICICI Securities Oct 31, 2026 124.11 1.74 -28.27
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 99.90 1.40 0.27
Commercial Paper-Kisetsu Saison Oct 31, 2026 99.90 1.40 0.29
Commercial Paper-Blue Star Oct 31, 2026 99.67 1.40 0.25
Commercial Paper-Godrej Propert. Oct 31, 2026 99.61 1.40 0.24
Commercial Paper-Birla Group Oct 31, 2026 99.62 1.40 0.27
Commercial Paper-Adit.Birla Money Oct 31, 2026 99.47 1.39 0.25
Commercial Paper-Pilani Invest. Oct 31, 2026 99.31 1.39 0.25
Commercial Paper-Power Fin.Corpn. Oct 31, 2026 99.25 1.39 0.20
Commercial Paper-GIC Housing Fin Oct 31, 2026 99.19 1.39 0.22
Commercial Paper-Redington Oct 31, 2026 99.06 1.39 0.22
Commercial Paper-Godrej Industrie Oct 31, 2026 74.83 1.05 0.26
Commercial Paper-Bajaj Fin.Sec Oct 31, 2026 74.77 1.05 -39.94
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 74.74 1.05 0.27
Certificate of Deposits-Union Bank (I) Oct 31, 2026 74.28 1.04 50.02
Commercial Paper-Muthoot Fincorp Oct 31, 2026 74.18 1.04 0.27
Net CA & Others-Net CA & Others Oct 31, 2026 53.72 0.75 596.77
Commercial Paper-IGH Holdings Oct 31, 2026 49.96 0.70 0.30
Commercial Paper-Fedbank Financi. Oct 31, 2026 49.59 0.70 0.24
Commercial Paper-JM Financial Ser Oct 31, 2026 49.55 0.69 0.25
Certificate of Deposits-Indian Bank Oct 31, 2026 49.38 0.69 0.18
Certificate of Deposits-AU Small Finance Oct 31, 2026 49.05 0.69 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 18.51 0.26 0.20