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
Certificate of Deposits-Bank of Baroda Dec 15, 2025 2,814.33 8.63 28.70
Certificate of Deposits-Indian Bank Dec 15, 2025 2,768.40 8.49 7.63
Govt. Securities-GSEC2026 Dec 15, 2025 2,380.72 7.30 12.68
Certificate of Deposits-HDFC Bank Dec 15, 2025 2,053.38 6.30 -8.63
Certificate of Deposits-S I D B I Dec 15, 2025 1,564.33 4.80 13.10
Certificate of Deposits-Axis Bank Dec 15, 2025 1,557.51 4.78 0.12
Certificate of Deposits-IndusInd Bank Dec 15, 2025 1,361.64 4.18 -35.25
Certificate of Deposits-AU Small Finance Dec 15, 2025 1,151.40 3.53 0.13
Certificate of Deposits-Canara Bank Dec 15, 2025 1,002.44 3.08 0.19
T Bills-TBILL-364D Dec 15, 2025 976.21 2.99 0.25
Commercial Paper-S I D B I Dec 15, 2025 728.17 2.23 0.00
T Bills-TBILL-182D Dec 15, 2025 684.24 2.10 -30.15
Certificate of Deposits-Bank of India Dec 15, 2025 681.02 2.09 0.18
Commercial Paper-Deutsche Invest Dec 15, 2025 671.70 2.06 176.77
Commercial Paper-JSW Energy Dec 15, 2025 595.17 1.83 0.26
Commercial Paper-Hero Fincorp Dec 15, 2025 567.27 1.74 0.27
Certificate of Deposits-IDBI Bank Dec 15, 2025 533.71 1.64 0.17
Commercial Paper-Embassy Off.REIT Dec 15, 2025 490.58 1.50 0.20
Commercial Paper-SMFG India Dec 15, 2025 487.37 1.50 0.22
Commercial Paper-Muthoot Finance Dec 15, 2025 463.59 1.42 33.97
Commercial Paper-ICICI Securities Dec 15, 2025 438.84 1.35 0.22
Commercial Paper-Bharti Telecom Dec 15, 2025 436.63 1.34 0.18
Commercial Paper-Vertis Infra. Dec 15, 2025 436.35 1.34 0.00
Certificate of Deposits-Chinatrust C Bk Dec 15, 2025 434.52 1.33 0.16
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 421.46 1.29 0.22
Certificate of Deposits-Federal Bank Dec 15, 2025 390.27 1.20 0.20
Commercial Paper-Barclays Invest Dec 15, 2025 386.97 1.19 33.59
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 382.29 1.17 0.08
Govt. Securities-GSEC2025 Dec 15, 2025 376.43 1.15 -39.40
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 357.79 1.10 0.14
Commercial Paper-Baha.Chand.Inv. Dec 15, 2025 335.05 1.03 0.19
Commercial Paper-GIC Housing Fin Dec 15, 2025 318.36 0.98 0.20
Commercial Paper-HSBC Investdirec Dec 15, 2025 315.24 0.97 0.26
Commercial Paper-Mahindra Rural Dec 15, 2025 311.84 0.96 43.13
Certificate of Deposits-Union Bank (I) Dec 15, 2025 310.84 0.95 0.17
Commercial Paper-LIC Housing Fin. Dec 15, 2025 295.66 0.91 -29.27
Commercial Paper-Power Fin.Corpn. Dec 15, 2025 293.78 0.90 0.18
Certificate of Deposits-Mashreqbank PSC Dec 15, 2025 290.46 0.89 0.17
Certificate of Deposits-DCB Bank Dec 15, 2025 244.90 0.75 0.21
Commercial Paper-Kotak Mahindra P Dec 15, 2025 242.63 0.74 0.19
Commercial Paper-Infina Finance Dec 15, 2025 239.82 0.74 24.36
Certificate of Deposits-Karur Vysya Bank Dec 15, 2025 234.54 0.72 0.05
Commercial Paper-ICICI Secur.Prim Dec 15, 2025 197.97 0.61 0.25
Commercial Paper-Tata Cap.Hsg. Dec 15, 2025 196.69 0.60 0.21
Commercial Paper-Stand.Char. Cap. Dec 15, 2025 194.60 0.60 0.18
Commercial Paper-Julius Baer Cap. Dec 15, 2025 194.55 0.60 0.22
Commercial Paper-Bajaj Housing Dec 15, 2025 194.08 0.60 0.17
Commercial Paper-Tata Capital Dec 15, 2025 147.70 0.45 0.26
Commercial Paper-Hero Housing Fin Dec 15, 2025 145.71 0.45 0.17
Commercial Paper-REC Ltd Dec 15, 2025 145.50 0.45 0.16
Commercial Paper-Truhome Finance Dec 15, 2025 144.74 0.44 0.20
Commercial Paper-Motilal Osw.Home Dec 15, 2025 144.71 0.44 0.20
Certificate of Deposits-E X I M Bank Dec 15, 2025 121.53 0.37 0.15
Certificate of Deposits-Pun. & Sind Bank Dec 15, 2025 99.16 0.30 0.23
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 98.80 0.30 0.24
Commercial Paper-Nuvama Wealth. Dec 15, 2025 98.29 0.30 0.35
Commercial Paper-Sundaram Home Dec 15, 2025 97.07 0.30 0.00
Certificate of Deposits-N A B A R D Dec 15, 2025 83.67 0.26 0.20
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Dec 15, 2025 74.88 0.23 0.22
Commercial Paper-Birla Group Dec 15, 2025 74.27 0.23 -66.45
Certificate of Deposits-IDFC First Bank Dec 15, 2025 72.88 0.22 0.17
Commercial Paper-Sundaram Finance Dec 15, 2025 49.42 0.15 0.24
Commercial Paper-360 One Prime Dec 15, 2025 49.20 0.15 -74.92
Commercial Paper-N A B A R D Dec 15, 2025 24.69 0.08 -49.89
Net CA & Others-Net CA & Others Dec 15, 2025 -1,078.92 -3.31 0.00