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 Jun 15, 2026 69.40 13.44 27.56
Certificate of Deposits-Bank of Baroda Jun 15, 2026 49.41 9.57 0.39
Certificate of Deposits-Canara Bank Jun 15, 2026 49.37 9.56 -0.43
Certificate of Deposits-HDFC Bank Jun 15, 2026 49.30 9.55 0.02
Commercial Paper-N A B A R D Jun 15, 2026 25.00 4.84 0.25
Commercial Paper-Reliance Industr Jun 15, 2026 24.97 4.83 0.26
Commercial Paper-HDFC Securities Jun 15, 2026 24.76 4.79 -46.90
Commercial Paper-Poonawalla Fin Jun 15, 2026 24.68 4.78 0.46
Certificate of Deposits-Bank of India Jun 15, 2026 24.65 4.77 0.00
Certificate of Deposits-Axis Bank Jun 15, 2026 24.64 4.77 0.00
Commercial Paper-ICICI Securities Jun 15, 2026 24.61 4.77 2.63
Certificate of Deposits-Indian Bank Jun 15, 2026 24.61 4.77 0.00
Commercial Paper-Aditya Birla Hsg Jun 15, 2026 24.60 4.76 0.00
Commercial Paper-Bajaj Finance Jun 15, 2026 21.67 4.20 0.00
Reverse Repo-C C I Jun 15, 2026 18.71 3.62 445.81
T Bills-TBILL-364D Jun 15, 2026 16.99 3.29 0.26
Commercial Paper-Toyota Financial Jun 15, 2026 9.99 1.93 0.31
Govt. Securities-Maharashtra 2026 Jun 15, 2026 5.00 0.97 -0.10
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jun 15, 2026 2.48 0.48 0.35
Govt. Securities-GSEC2026 Jun 15, 2026 1.00 0.19 -0.11
Net CA & Others-Net CA & Others Jun 15, 2026 0.53 0.10 -8.10