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 Aug 31, 2026 121.66 16.39 6.40
Certificate of Deposits-Bank of Baroda Aug 31, 2026 69.86 9.41 -0.24
Reverse Repo-C C I Aug 31, 2026 61.37 8.26 103.69
Certificate of Deposits-HDFC Bank Aug 31, 2026 56.55 7.61 77.80
Certificate of Deposits-Union Bank (I) Aug 31, 2026 49.67 6.68 0.28
Commercial Paper-N A B A R D Aug 31, 2026 49.57 6.67 99.14
Certificate of Deposits-Canara Bank Aug 31, 2026 44.74 6.02 0.28
Commercial Paper-Kotak Securities Aug 31, 2026 43.32 5.83 74.51
Corporate Debts-S I D B I Aug 31, 2026 25.00 3.37 -0.02
Commercial Paper-ICICI Securities Aug 31, 2026 24.94 3.36 0.29
Commercial Paper-S I D B I Aug 31, 2026 24.89 3.35 0.28
Commercial Paper-Titan Company Aug 31, 2026 24.79 3.34 0.27
Certificate of Deposits-Indian Bank Aug 31, 2026 24.75 3.33 0.28
Commercial Paper-HDFC Securities Aug 31, 2026 24.72 3.33 0.27
Commercial Paper-Adit.Birla Money Aug 31, 2026 24.71 3.33 0.28
Certificate of Deposits-Axis Bank Aug 31, 2026 24.63 3.32 -1.06
Commercial Paper-Tata Cap.Hsg. Aug 31, 2026 24.64 3.32 0.00
Commercial Paper-Bajaj Fin.Sec Aug 31, 2026 24.66 3.32 0.26
Commercial Paper-Godrej Industrie Aug 31, 2026 16.92 2.28 0.00
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 1.78 0.24 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 -20.57 -2.76 -362.65