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-HDFC Bank Aug 31, 2026 124.24 10.33 0.28
Certificate of Deposits-Canara Bank Aug 31, 2026 124.15 10.32 66.38
T Bills-TBILL-91D Aug 31, 2026 119.10 9.89 26.09
Certificate of Deposits-Bank of Baroda Aug 31, 2026 118.69 9.86 139.69
T Bills-TBILL-182D Aug 31, 2026 112.70 9.37 15.41
Commercial Paper-S I D B I Aug 31, 2026 74.83 6.22 0.28
Certificate of Deposits-Union Bank (I) Aug 31, 2026 74.60 6.20 0.28
Commercial Paper-Kotak Securities Aug 31, 2026 74.39 6.19 49.85
Commercial Paper-N A B A R D Aug 31, 2026 74.36 6.19 0.29
Commercial Paper-ICICI Securities Aug 31, 2026 49.78 4.14 0.29
Certificate of Deposits-Axis Bank Aug 31, 2026 49.62 4.13 0.29
Commercial Paper-Adit.Birla Money Aug 31, 2026 49.48 4.11 0.28
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 49.23 4.09 100.30
Corporate Debts-S I D B I Aug 31, 2026 25.00 2.08 -0.02
Commercial Paper-H P C L Aug 31, 2026 24.88 2.07 0.28
Certificate of Deposits-S I D B I Aug 31, 2026 24.90 2.07 0.28
Commercial Paper-Netwrk.18 Media Aug 31, 2026 24.69 2.05 0.30
Net CA & Others-Net CA & Others Aug 31, 2026 3.94 0.35 -0.14
Reverse Repo-TREPS Aug 31, 2026 2.06 0.17 -91.94
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 2.07 0.17 0.17