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
Certificate of Deposits-IndusInd Bank Feb 15, 2026 2,577.28 8.88 102.91
Certificate of Deposits-Indian Bank Feb 15, 2026 2,344.45 8.08 -10.98
Certificate of Deposits-Bank of Baroda Feb 15, 2026 2,190.62 7.55 -17.66
Govt. Securities-GSEC2026 Feb 15, 2026 1,797.62 6.20 -19.14
Certificate of Deposits-HDFC Bank Feb 15, 2026 1,442.46 4.97 -28.46
Certificate of Deposits-Axis Bank Feb 15, 2026 1,390.98 4.79 31.20
Certificate of Deposits-S I D B I Feb 15, 2026 1,209.10 4.17 -3.97
Certificate of Deposits-AU Small Finance Feb 15, 2026 1,009.72 3.48 -8.83
T Bills-TBILL-364D Feb 15, 2026 984.80 3.39 0.30
Commercial Paper-Motil.Oswal.Fin. Feb 15, 2026 816.26 2.81 44.92
Commercial Paper-S I D B I Feb 15, 2026 734.99 2.53 0.38
Certificate of Deposits-Bank of India Feb 15, 2026 687.37 2.37 0.37
Commercial Paper-Deutsche Invest Feb 15, 2026 578.86 2.00 -14.31
Certificate of Deposits-IDBI Bank Feb 15, 2026 538.65 1.86 0.38
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 515.52 1.78 0.00
T Bills-TBILL-182D Feb 15, 2026 509.79 1.76 0.21
Govt. Securities-GSEC2027 Feb 15, 2026 475.10 1.64 113.12
Commercial Paper-Vertis Infra. Feb 15, 2026 440.54 1.52 0.40
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 432.68 1.49 0.41
Commercial Paper-Barclays Invest Feb 15, 2026 390.95 1.35 0.40
Reverse Repo-C C I Feb 15, 2026 383.18 1.32 -61.88
Commercial Paper-Cholaman.Inv.&Fn Feb 15, 2026 361.45 1.25 0.42
Reverse Repo-Reverse Repo Feb 15, 2026 354.00 1.22 0.00
Commercial Paper-SMFG India Feb 15, 2026 341.89 1.18 0.42
Certificate of Deposits-Chinatrust C Bk Feb 15, 2026 338.72 1.17 0.42
Commercial Paper-Bajaj Housing Feb 15, 2026 336.43 1.16 72.43
Commercial Paper-Mahindra Rural Feb 15, 2026 314.68 1.08 0.43
Certificate of Deposits-IDFC First Bank Feb 15, 2026 307.35 1.06 319.31
Commercial Paper-Muthoot Finance Feb 15, 2026 304.33 1.05 14.15
Certificate of Deposits-Federal Bank Feb 15, 2026 294.37 1.01 0.39
Certificate of Deposits-Mashreqbank PSC Feb 15, 2026 293.26 1.01 0.41
Commercial Paper-360 One Prime Feb 15, 2026 277.32 0.96 458.86
Commercial Paper-ICICI Securities Feb 15, 2026 244.49 0.84 -44.65
Commercial Paper-Infina Finance Feb 15, 2026 242.19 0.83 0.45
Certificate of Deposits-Karur Vysya Bank Feb 15, 2026 236.61 0.82 0.41
Certificate of Deposits-Canara Bank Feb 15, 2026 234.61 0.81 -38.19
Commercial Paper-Birla Group Feb 15, 2026 232.77 0.80 210.66
Commercial Paper-HSBC Investdirec Feb 15, 2026 217.97 0.75 47.61
Commercial Paper-Godrej Industrie Feb 15, 2026 210.10 0.72 0.00
Commercial Paper-Embassy Off.REIT Feb 15, 2026 195.41 0.67 -60.44
Commercial Paper-Bharti Telecom Feb 15, 2026 191.38 0.66 -56.50
Commercial Paper-Baha.Chand.Inv. Feb 15, 2026 188.10 0.65 0.55
Commercial Paper-Hero Housing Fin Feb 15, 2026 147.23 0.51 0.37
Commercial Paper-GIC Housing Fin Feb 15, 2026 147.15 0.51 -54.11
Commercial Paper-REC Ltd Feb 15, 2026 146.84 0.51 0.39
Commercial Paper-Stand.Char. Cap. Feb 15, 2026 146.63 0.51 0.42
Commercial Paper-Julius Baer Cap. Feb 15, 2026 146.47 0.50 0.42
Commercial Paper-Truhome Finance Feb 15, 2026 146.26 0.50 0.44
Commercial Paper-Motilal Osw.Home Feb 15, 2026 146.21 0.50 0.44
Certificate of Deposits-Yes Bank Feb 15, 2026 139.52 0.48 0.00
Certificate of Deposits-DCB Bank Feb 15, 2026 122.97 0.42 -50.14
Certificate of Deposits-E X I M Bank Feb 15, 2026 122.66 0.42 0.39
Commercial Paper-Nuvama Wealth. Feb 15, 2026 99.55 0.34 0.36
Commercial Paper-Sundaram Home Feb 15, 2026 97.96 0.34 0.40
Commercial Paper-360 ONE Feb 15, 2026 92.52 0.32 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Feb 15, 2026 79.03 0.27 0.35
Commercial Paper-Kotak Mahindra P Feb 15, 2026 73.49 0.25 0.41
Certificate of Deposits-Union Bank (I) Feb 15, 2026 68.66 0.24 -78.03
Certificate of Deposits-N A B A R D Feb 15, 2026 24.85 0.09 -28.42
Net CA & Others-Net CA & Others Feb 15, 2026 -105.93 -0.37 0.00