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 Oct 31, 2026 7,549.56 12.11 -2.34
Certificate of Deposits-Central Bank Oct 31, 2026 3,396.72 5.45 0.20
Certificate of Deposits-Bank of Baroda Oct 31, 2026 2,267.31 3.64 0.19
Commercial Paper-DSP Finance Oct 31, 2026 2,082.73 3.34 0.24
Certificate of Deposits-HDFC Bank Oct 31, 2026 1,958.45 3.14 -36.83
Commercial Paper-NTPC Oct 31, 2026 1,813.06 2.91 -6.25
Commercial Paper-N A B A R D Oct 31, 2026 1,707.81 2.74 -12.57
Certificate of Deposits-Axis Bank Oct 31, 2026 1,694.45 2.72 -14.81
Certificate of Deposits-Yes Bank Oct 31, 2026 1,642.72 2.64 0.24
Certificate of Deposits-City Union Bank Oct 31, 2026 1,636.68 2.63 0.23
T Bills-TBILL-182D Oct 31, 2026 1,560.63 2.50 0.24
Certificate of Deposits-Karur Vysya Bank Oct 31, 2026 1,488.79 2.39 -14.14
Commercial Paper-Tata Steel Oct 31, 2026 1,444.60 2.32 -9.12
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 1,340.97 2.15 -22.75
Commercial Paper-ICICI Securities Oct 31, 2026 1,339.56 2.15 0.23
Commercial Paper-JSW Energy Oct 31, 2026 1,291.69 2.07 0.23
Commercial Paper-Reliance Industr Oct 31, 2026 1,190.54 1.91 0.18
Commercial Paper-Bajaj Fin.Sec Oct 31, 2026 1,093.45 1.75 0.24
Certificate of Deposits-DCB Bank Oct 31, 2026 1,091.03 1.75 0.22
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 1,065.12 1.71 0.21
Commercial Paper-LIC Housing Fin. Oct 31, 2026 1,018.94 1.64 0.21
Certificate of Deposits-IndusInd Bank Oct 31, 2026 1,016.17 1.63 0.19
Commercial Paper-Adani Ports Oct 31, 2026 992.27 1.59 0.23
Certificate of Deposits-J & K Bank Oct 31, 2026 991.99 1.59 0.22
Certificate of Deposits-IDBI Bank Oct 31, 2026 991.24 1.59 0.20
Commercial Paper-IIFL Finance Oct 31, 2026 990.98 1.59 0.34
Certificate of Deposits-UCO Bank Oct 31, 2026 987.39 1.58 -24.60
Commercial Paper-Tata Realty Oct 31, 2026 932.73 1.50 0.16
Commercial Paper-Tata Housing Oct 31, 2026 924.67 1.48 0.22
Commercial Paper-Rel. Retail Vent Oct 31, 2026 920.24 1.48 -49.33
Reverse Repo-Reverse Repo Oct 31, 2026 841.09 1.35 -63.30
Commercial Paper-SBI Cap Oct 31, 2026 793.98 1.27 0.24
Commercial Paper-Godrej Propert. Oct 31, 2026 793.27 1.27 0.20
Commercial Paper-NLC India Oct 31, 2026 790.41 1.27 0.19
Commercial Paper-Shriram Finance Oct 31, 2026 742.61 1.19 0.20
Commercial Paper-S I D B I Oct 31, 2026 741.53 1.19 -6.12
Commercial Paper-Can Fin Homes Oct 31, 2026 717.90 1.15 0.18
Commercial Paper-Angel One Oct 31, 2026 695.17 1.12 0.28
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 691.37 1.11 0.17
Certificate of Deposits-AU Small Finance Oct 31, 2026 671.57 1.08 0.23
Commercial Paper-Tata TeleService Oct 31, 2026 647.79 1.04 0.26
Govt. Securities-GSEC2026 Oct 31, 2026 628.47 1.01 -0.04
Commercial Paper-Manappuram Fin. Oct 31, 2026 595.55 0.96 -19.93
Certificate of Deposits-Federal Bank Oct 31, 2026 548.91 0.88 -21.23
Certificate of Deposits-Indian Bank Oct 31, 2026 521.93 0.84 0.21
Commercial Paper-Torrent Pharma. Oct 31, 2026 519.47 0.83 0.16
Commercial Paper-JM Finan. Credit Oct 31, 2026 498.85 0.80 0.31
Certificate of Deposits-Bank of India Oct 31, 2026 496.88 0.80 0.23
Commercial Paper-HDFC Securities Oct 31, 2026 496.59 0.80 0.24
Commercial Paper-Fedbank Financi. Oct 31, 2026 496.33 0.80 0.24
T Bills-TBILL-364D Oct 31, 2026 494.16 0.79 -10.63
Certificate of Deposits-S I D B I Oct 31, 2026 463.25 0.74 -17.57
Commercial Paper-JM Financial Ser Oct 31, 2026 447.63 0.72 0.28
Commercial Paper-Hero Fincorp Oct 31, 2026 397.25 0.64 0.26
Commercial Paper-Nuvama Wealth & Oct 31, 2026 396.53 0.64 0.28
Commercial Paper-Nuvama Wealth. Oct 31, 2026 347.32 0.56 0.29
Certificate of Deposits-Canara Bank Oct 31, 2026 346.14 0.56 -41.72
Commercial Paper-L&T Metro Rail Oct 31, 2026 344.39 0.55 0.29
Commercial Paper-E X I M Bank Oct 31, 2026 317.50 0.51 -75.27
Commercial Paper-Knowledge Realty Oct 31, 2026 299.69 0.48 0.27
Certificate of Deposits-N A B A R D Oct 31, 2026 299.47 0.48 0.25
Commercial Paper-Infina Finance Oct 31, 2026 298.10 0.48 0.27
Commercial Paper-360 ONE Oct 31, 2026 297.56 0.48 0.26
Commercial Paper-Julius Baer Cap. Oct 31, 2026 297.43 0.48 0.21
Commercial Paper-Axis Secur. Ltd Oct 31, 2026 272.81 0.44 0.23
Commercial Paper-Tata Comm Oct 31, 2026 249.20 0.40 0.24
Commercial Paper-Titan Company Oct 31, 2026 248.40 0.40 0.21
Commercial Paper-I O C L Oct 31, 2026 248.17 0.40 0.19
Commercial Paper-Kotak Securities Oct 31, 2026 248.01 0.40 0.23
Commercial Paper-Muthoot Finance Oct 31, 2026 223.93 0.36 0.27
Commercial Paper-Godrej Industrie Oct 31, 2026 222.80 0.36 0.19
Commercial Paper-Avenue Super. Oct 31, 2026 199.32 0.32 0.24
Commercial Paper-Sharekhan Oct 31, 2026 198.86 0.32 0.26
Commercial Paper-CESC Oct 31, 2026 198.23 0.32 0.19
Commercial Paper-Tata Projects Oct 31, 2026 197.94 0.32 0.06
Commercial Paper-360 One Prime Oct 31, 2026 197.59 0.32 0.21
Alternative Investment Fund (AIF)-CDMDF-A2 Oct 31, 2026 174.84 0.28 0.20
Corporate Debts-Sundaram Home Oct 31, 2026 150.00 0.24 -0.10
Commercial Paper-GIC Housing Fin Oct 31, 2026 149.17 0.24 0.24
Certificate of Deposits-Chinatrust C Bk Oct 31, 2026 149.09 0.24 0.23
Commercial Paper-Baha.Chand.Inv. Oct 31, 2026 148.91 0.24 0.26
Commercial Paper-Aseem Infra Oct 31, 2026 148.93 0.24 0.25
Commercial Paper-Alembic Pharma Oct 31, 2026 148.79 0.24 0.21
Commercial Paper-Nirma Oct 31, 2026 119.11 0.19 0.21
Commercial Paper-Chola. Sec. Oct 31, 2026 109.21 0.18 0.25
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2026 99.49 0.16 0.25
Commercial Paper-Hinduja Ley.Fin. Oct 31, 2026 99.21 0.16 0.24
Commercial Paper-IDBI Capital Mar Oct 31, 2026 74.69 0.12 0.30
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 74.36 0.12 0.19
Commercial Paper-Stan.Chart.Secu. Oct 31, 2026 74.26 0.12 0.26
Commercial Paper-ICICI Home Fin Oct 31, 2026 74.14 0.12 0.17
Commercial Paper-Tata Tele. Mah. Oct 31, 2026 64.89 0.10 0.28
Commercial Paper-Mirae Asset Fin Oct 31, 2026 49.64 0.08 0.26
Commercial Paper-Bajaj Finance Oct 31, 2026 24.98 0.04 -80.00
Corporate Debts-Kotak Mahindra P Oct 31, 2026 25.00 0.04 -0.05
Net CA & Others-Net CA & Others Oct 31, 2026 -8,745.57 -14.03 0.00