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
Corporate Debts-N A B A R D May 15, 2026 49.98 8.82 -0.12
Corporate Debts-S I D B I May 15, 2026 49.97 8.82 0.00
Corporate Debts-Bajaj Housing May 15, 2026 49.87 8.80 -0.19
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 48.83 8.62 0.17
Certificate of Deposits-Canara Bank May 15, 2026 48.03 8.48 96.96
Corporate Debts-Power Fin.Corpn. May 15, 2026 45.00 7.94 -0.11
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 41.15 7.27 0.19
T Bills-TBILL-91D May 15, 2026 39.76 7.02 13.97
Certificate of Deposits-HDFC Bank May 15, 2026 38.32 6.77 0.12
Corporate Debts-Muthoot Finance May 15, 2026 25.11 4.43 -0.26
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 24.58 4.34 0.19
Certificate of Deposits-Union Bank (I) May 15, 2026 24.42 4.31 -49.94
Corporate Debts-Godrej Industrie May 15, 2026 23.01 4.06 -0.17
Reverse Repo-C C I May 15, 2026 20.52 3.62 -10.05
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 19.02 3.36 -0.24
Net CA & Others-Net CA & Others May 15, 2026 11.41 2.02 17.30
Commercial Paper-Bajaj Fin.Sec May 15, 2026 5.89 1.04 0.00
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 1.56 0.28 0.18