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 Oct 15, 2026 74.50 12.94 0.46
Commercial Paper-Bajaj Fin.Sec Oct 15, 2026 69.86 12.13 0.56
Certificate of Deposits-Canara Bank Oct 15, 2026 49.51 8.60 0.00
Commercial Paper-ICICI Securities Oct 15, 2026 27.90 4.84 0.57
Commercial Paper-PNB Housing Oct 15, 2026 24.95 4.33 0.51
Certificate of Deposits-Indian Bank Oct 15, 2026 24.94 4.33 -49.73
Certificate of Deposits-Pun. & Sind Bank Oct 15, 2026 24.91 4.33 0.00
Certificate of Deposits-Central Bank Oct 15, 2026 24.90 4.32 -63.77
Certificate of Deposits-E X I M Bank Oct 15, 2026 24.89 4.32 0.00
Commercial Paper-Motil.Oswal.Fin. Oct 15, 2026 24.88 4.32 0.59
Commercial Paper-Aditya Birla Cap Oct 15, 2026 24.87 4.32 -28.36
Commercial Paper-LIC Housing Fin. Oct 15, 2026 24.82 4.31 0.48
Commercial Paper-S I D B I Oct 15, 2026 24.79 4.30 0.00
Certificate of Deposits-Union Bank (I) Oct 15, 2026 24.76 4.30 0.00
Certificate of Deposits-Bank of India Oct 15, 2026 24.74 4.29 -0.96
Certificate of Deposits-S I D B I Oct 15, 2026 23.95 4.16 -50.79
Reverse Repo-Reverse Repo Oct 15, 2026 21.99 3.82 -75.01
Commercial Paper-Adit.Birla Money Oct 15, 2026 19.96 3.47 0.58
Govt. Securities-Karnataka 2026 Oct 15, 2026 5.00 0.87 -0.16
T Bills-TBILL-91D Oct 15, 2026 4.99 0.87 -92.28
Alternative Investment Fund (AIF)-SBI Funds Mgt. Oct 15, 2026 2.52 0.44 0.22
Reverse Repo-C C I Oct 15, 2026 2.11 0.37 11.23
Net CA & Others-Net CA & Others Oct 15, 2026 0.18 0.03 -64.54