loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Nov 30, 2025 35.13 9.17 0.02
Certificate of Deposits-Bank of Baroda Nov 30, 2025 34.14 8.92 38.38
Corporate Debts-N A B A R D Nov 30, 2025 25.44 6.64 0.14
Corporate Debts-S I D B I Nov 30, 2025 25.31 6.61 -0.01
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 24.93 6.51 -0.06
T Bills-TBILL-182D Nov 30, 2025 24.71 6.45 0.24
Certificate of Deposits-HDFC Bank Nov 30, 2025 24.62 6.43 0.26
Corporate Debts-Can Fin Homes Nov 30, 2025 24.19 6.32 -0.11
Corporate Debts-Bharti Telecom Nov 30, 2025 20.48 5.35 -0.08
Corporate Debts-Shriram Finance Nov 30, 2025 15.11 3.95 -0.12
Reverse Repo-TREPS Nov 30, 2025 13.99 3.65 -49.54
Corporate Debts-Muthoot Finance Nov 30, 2025 13.70 3.58 0.26
Corporate Debts-PNB Housing Nov 30, 2025 10.13 2.65 0.04
Corporate Debts-JM Financial Pro Nov 30, 2025 10.05 2.63 -0.03
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 10.05 2.63 -0.08
Certificate of Deposits-S I D B I Nov 30, 2025 9.86 2.58 0.28
Certificate of Deposits-N A B A R D Nov 30, 2025 9.86 2.57 -33.06
Certificate of Deposits-E X I M Bank Nov 30, 2025 9.83 2.57 0.27
Corporate Debts-Godrej Industrie Nov 30, 2025 9.06 2.37 -0.07
Commercial Paper-IIFL Finance Nov 30, 2025 6.87 1.79 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 6.30 1.65 1.91
Govt. Securities-Tamilnadu 2029 7.00 Nov 30, 2025 5.08 1.33 0.04
Corporate Debts-LIC Housing Fin. Nov 30, 2025 5.01 1.31 0.02
Certificate of Deposits-Union Bank (I) Nov 30, 2025 4.83 1.26 0.00
Corporate Debts-360 One Prime Nov 30, 2025 3.01 0.79 -0.08
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 1.20 0.31 0.24