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
T Bills-TBILL-91D May 31, 2026 54.41 10.54 -0.07
Certificate of Deposits-ICICI Bank May 31, 2026 49.77 9.64 0.27
Certificate of Deposits-Union Bank (I) May 31, 2026 49.70 9.63 0.27
Certificate of Deposits-Canara Bank May 31, 2026 49.58 9.60 99.20
Certificate of Deposits-HDFC Bank May 31, 2026 49.29 9.55 -0.43
Certificate of Deposits-Bank of Baroda May 31, 2026 49.22 9.53 97.85
Commercial Paper-HDFC Securities May 31, 2026 46.63 9.03 0.28
Commercial Paper-N A B A R D May 31, 2026 24.94 4.83 0.27
Commercial Paper-Reliance Industr May 31, 2026 24.90 4.82 0.27
Commercial Paper-S I D B I May 31, 2026 24.82 4.81 0.28
Commercial Paper-Poonawalla Fin May 31, 2026 24.57 4.76 0.00
Commercial Paper-ICICI Securities May 31, 2026 23.98 4.65 0.31
T Bills-TBILL-364D May 31, 2026 16.94 3.28 709.23
Commercial Paper-Toyota Financial May 31, 2026 9.96 1.93 0.30
Govt. Securities-Maharashtra 2026 May 31, 2026 5.01 0.97 -0.10
T Bills-TBILL-182D May 31, 2026 4.99 0.97 0.00
Reverse Repo-C C I May 31, 2026 3.43 0.66 -88.31
Alternative Investment Fund (AIF)-SBI Funds Mgt. May 31, 2026 2.47 0.48 0.14
Govt. Securities-GSEC2026 May 31, 2026 1.00 0.19 -0.09
Net CA & Others-Net CA & Others May 31, 2026 0.58 0.11 68.64