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-Canara Bank Jun 30, 2026 124.98 11.35 25.29
Certificate of Deposits-Union Bank (I) Jun 30, 2026 96.39 8.76 34.92
Certificate of Deposits-S I D B I Jun 30, 2026 95.87 8.71 303.71
Certificate of Deposits-HDFC Bank Jun 30, 2026 71.75 6.52 26.41
Certificate of Deposits-ICICI Bank Jun 30, 2026 71.46 6.49 0.00
NCD-Power Fin.Corpn. Jun 30, 2026 65.34 5.93 0.70
Certificate of Deposits-N A B A R D Jun 30, 2026 62.44 5.67 1.17
NCD-Axis Bank Jun 30, 2026 55.10 5.01 0.48
Govt. Securities-GSEC2027 Jun 30, 2026 50.80 4.62 0.27
Certificate of Deposits-Axis Bank Jun 30, 2026 48.23 4.38 0.00
Commercial Paper-Poonawalla Fin Jun 30, 2026 47.96 4.36 1.18
NCD-N A B A R D Jun 30, 2026 40.15 3.65 0.58
NCD-Natl. Hous. Bank Jun 30, 2026 35.26 3.20 -41.14
NCD-HDFC Bank Jun 30, 2026 35.03 3.18 0.13
NCD-I R F C Jun 30, 2026 30.16 2.74 0.51
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 25.36 2.30 0.22
NCD-E X I M Bank Jun 30, 2026 25.04 2.28 -66.47
NCD-Aditya Birla Hsg Jun 30, 2026 25.11 2.28 0.49
NCD-REC Ltd Jun 30, 2026 25.08 2.28 0.61
NCD-Kotak Mahindra P Jun 30, 2026 25.08 2.28 0.45
Certificate of Deposits-Indian Bank Jun 30, 2026 24.08 2.19 -27.95
NCD-Toyota Financial Jun 30, 2026 20.09 1.83 0.51
NCD-Bajaj Housing Jun 30, 2026 19.97 1.81 0.60
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 19.24 1.75 -78.85
NCD-ICICI Bank Jun 30, 2026 15.03 1.37 0.64
NCD-NHPC Ltd Jun 30, 2026 15.03 1.37 1.21
Commercial Paper-ICICI Securities Jun 30, 2026 14.34 1.30 1.17
Govt. Securities-GSEC2027 Jun 30, 2026 6.42 0.58 0.95
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jun 30, 2026 2.97 0.27 0.70
Fixed Deposits-C C I Jun 30, 2026 0.34 0.03 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -93.52 -8.50 -381.32