loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Nov 15, 2025 64.45 12.16 -13.24
Certificate of Deposits-Bank of Baroda Nov 15, 2025 49.82 9.41 0.25
Commercial Paper-Bajaj Fin.Sec Nov 15, 2025 49.45 9.34 99.60
Commercial Paper-Godrej Industrie Nov 15, 2025 39.75 7.50 0.26
Certificate of Deposits-HDFC Bank Nov 15, 2025 39.57 7.47 165.78
Reverse Repo-C C I Nov 15, 2025 30.51 5.76 30.65
Certificate of Deposits-Axis Bank Nov 15, 2025 29.16 5.51 -41.41
Commercial Paper-I O C L Nov 15, 2025 24.93 4.71 -49.98
Certificate of Deposits-Union Bank (I) Nov 15, 2025 24.87 4.70 0.25
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 24.87 4.70 0.26
Commercial Paper-Kotak Securities Nov 15, 2025 24.92 4.70 0.27
Certificate of Deposits-Canara Bank Nov 15, 2025 24.87 4.69 0.25
Certificate of Deposits-N A B A R D Nov 15, 2025 24.67 4.66 0.00
Commercial Paper-ICICI Securities Nov 15, 2025 24.64 4.65 -1.33
Corporate Debts-N A B A R D Nov 15, 2025 19.03 3.59 0.00
Corporate Debts-S I D B I Nov 15, 2025 17.51 3.30 -0.04
T Bills-TBILL-182D Nov 15, 2025 10.94 2.06 0.23
Net CA & Others-Net CA & Others Nov 15, 2025 4.39 0.83 188.18
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 1.40 0.26 0.22