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 Apr 30, 2026 84.47 14.88 -10.39
Certificate of Deposits-Canara Bank Apr 30, 2026 49.93 8.80 0.22
Certificate of Deposits-Union Bank (I) Apr 30, 2026 49.69 8.75 0.18
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 49.55 8.73 0.17
Commercial Paper-Power Fin.Corpn. Apr 30, 2026 49.53 8.72 0.16
Certificate of Deposits-HDFC Bank Apr 30, 2026 46.57 8.20 88.29
Certificate of Deposits-Bank of Baroda Apr 30, 2026 38.75 6.83 -33.89
Commercial Paper-Kotak Securities Apr 30, 2026 24.97 4.40 0.24
Commercial Paper-HDFC Securities Apr 30, 2026 24.98 4.40 0.24
Commercial Paper-ICICI Securities Apr 30, 2026 24.85 4.38 0.22
Commercial Paper-Aditya Birla Cap Apr 30, 2026 24.76 4.36 0.18
Corporate Debts-Bajaj Housing Apr 30, 2026 23.01 4.05 -0.08
Certificate of Deposits-Axis Bank Apr 30, 2026 19.92 3.51 0.20
Commercial Paper-E X I M Bank Apr 30, 2026 19.70 3.47 -35.60
Commercial Paper-Muthoot Finance Apr 30, 2026 18.83 3.32 0.20
Reverse Repo-C C I Apr 30, 2026 14.83 2.61 -70.51
Net CA & Others-Net CA & Others Apr 30, 2026 1.92 0.32 0.00
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 1.54 0.27 0.15