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 Feb 15, 2026 1,130.70 5.06 0.38
Commercial Paper-Tata Tele. Mah. Feb 15, 2026 974.94 4.37 0.44
Certificate of Deposits-IndusInd Bank Feb 15, 2026 930.52 4.17 -9.33
Commercial Paper-JSW Energy Feb 15, 2026 895.69 4.01 0.38
Corporate Debts-Muthoot Finance Feb 15, 2026 888.37 3.98 0.30
T Bills-TBILL-182D Feb 15, 2026 775.56 3.47 -6.96
Certificate of Deposits-S I D B I Feb 15, 2026 644.03 2.88 -25.28
Corporate Debts-Shriram Finance Feb 15, 2026 612.04 2.74 0.28
Reverse Repo-C C I Feb 15, 2026 596.78 2.67 8,716.11
Certificate of Deposits-Bank of Baroda Feb 15, 2026 562.13 2.52 -34.34
Govt. Securities-GSEC2026 Feb 15, 2026 511.86 2.29 -54.18
Net CA & Others-Net CA & Others Feb 15, 2026 511.24 2.29 0.00
Corporate Debts-Mankind Pharma Feb 15, 2026 497.44 2.23 0.23
Corporate Debts-Nirma Feb 15, 2026 485.13 2.17 -0.01
Certificate of Deposits-Axis Bank Feb 15, 2026 477.80 2.14 0.44
T Bills-TBILL-364D Feb 15, 2026 460.05 2.06 0.29
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 447.05 2.00 0.46
Corporate Debts-Bharti Telecom Feb 15, 2026 444.31 1.99 0.38
Certificate of Deposits-IDBI Bank Feb 15, 2026 440.75 1.97 0.38
Certificate of Deposits-HDFC Bank Feb 15, 2026 433.83 1.94 0.34
Corporate Debts-REC Ltd Feb 15, 2026 422.99 1.89 -14.79
Corporate Debts-Piramal Finance. Feb 15, 2026 401.63 1.80 -0.01
Govt. Securities-GSEC2028 Feb 15, 2026 391.27 1.75 0.12
Corporate Debts-Godrej Industrie Feb 15, 2026 357.16 1.60 0.22
Commercial Paper-Reliance Jio Feb 15, 2026 348.00 1.56 0.34
Corporate Debts-Godrej Propert. Feb 15, 2026 336.62 1.51 0.13
Corporate Debts-Mindspace Busine Feb 15, 2026 311.41 1.39 0.38
Corporate Debts-Avanse Fin. Ser. Feb 15, 2026 300.00 1.34 0.15
Commercial Paper-ONGC Petro Add. Feb 15, 2026 298.32 1.34 -24.53
Floating Rate Instruments-ICICI Home Fin Feb 15, 2026 270.16 1.21 0.17
Corporate Debts-GIC Housing Fin Feb 15, 2026 250.33 1.12 0.13
Corporate Debts-Bajaj Housing Feb 15, 2026 250.00 1.12 -0.03
Corporate Debts-SK Finance Feb 15, 2026 249.74 1.12 0.30
Commercial Paper-Godrej Propert. Feb 15, 2026 248.49 1.11 -47.42
Commercial Paper-Poonawalla Fin Feb 15, 2026 245.05 1.10 0.40
Commercial Paper-S I D B I Feb 15, 2026 245.00 1.10 0.38
Certificate of Deposits-Federal Bank Feb 15, 2026 244.66 1.10 0.40
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 241.08 1.08 0.41
Corporate Debts-Hinduja Ley.Fin. Feb 15, 2026 236.74 1.06 0.28
Corporate Debts-LIC Housing Fin. Feb 15, 2026 217.59 0.97 -25.54
Corporate Debts-Vedanta Feb 15, 2026 212.90 0.95 0.46
Corporate Debts-JSW Energy Feb 15, 2026 201.18 0.90 0.38
Certificate of Deposits-Bank of India Feb 15, 2026 196.31 0.88 0.37
Corporate Debts-JSW Steel Feb 15, 2026 195.59 0.88 0.26
Commercial Paper-Tata Projects Feb 15, 2026 192.11 0.86 0.41
Corporate Debts-360 One Prime Feb 15, 2026 151.00 0.68 0.02
Certificate of Deposits-DBS Bank India Feb 15, 2026 149.74 0.67 0.29
Commercial Paper-Motil.Oswal.Fin. Feb 15, 2026 146.48 0.66 0.38
Commercial Paper-Bharti Telecom Feb 15, 2026 143.53 0.64 0.43
Govt. Securities-GSEC2027 Feb 15, 2026 141.39 0.63 -0.01
Corporate Debts-Can Fin Homes Feb 15, 2026 125.82 0.56 0.09
Corporate Debts-Hinduja Housing Feb 15, 2026 125.69 0.56 0.03
Corporate Debts-Knowledge Realty Feb 15, 2026 122.70 0.55 0.51
Corporate Debts-Torrent Power Feb 15, 2026 120.59 0.54 0.19
Commercial Paper-Muthoot Finance Feb 15, 2026 118.29 0.53 0.53
ZCB-JTPM Metal Trade Feb 15, 2026 109.69 0.49 0.80
Corporate Debts-SMFG Home Financ Feb 15, 2026 100.61 0.45 0.01
Corporate Debts-Tata Motors PVeh Feb 15, 2026 100.36 0.45 0.00
Corporate Debts-Arka Fincap Feb 15, 2026 100.32 0.45 0.07
Corporate Debts-Sundaram Home Feb 15, 2026 100.20 0.45 0.15
Certificate of Deposits-E X I M Bank Feb 15, 2026 98.13 0.44 0.39
Commercial Paper-Stand.Char. Cap. Feb 15, 2026 97.63 0.44 0.42
Commercial Paper-Cholaman.Inv.&Fn Feb 15, 2026 97.60 0.44 0.41
ZCB-Jubilant Bevco Feb 15, 2026 76.95 0.34 0.78
Corporate Debts-Hero Housing Fin Feb 15, 2026 75.09 0.34 0.12
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Feb 15, 2026 66.17 0.30 0.35
Corporate Debts-Nuvama Wealth. Feb 15, 2026 65.85 0.29 0.14
Corporate Debts-RJ Corp Feb 15, 2026 52.62 0.24 0.48
Corporate Debts-Aditya Birla Hsg Feb 15, 2026 50.34 0.23 0.10
Corporate Debts-Reliance Life Sc Feb 15, 2026 50.05 0.22 0.07
Commercial Paper-Chola. Sec. Feb 15, 2026 39.76 0.18 0.37
Corporate Debts-S I D B I Feb 15, 2026 25.03 0.11 -79.98
Corporate Debts-A Birla Finance Feb 15, 2026 24.82 0.11 0.00
Commercial Paper-SMFG India Feb 15, 2026 23.87 0.11 0.49
ZCB-Jubilant Beverag Feb 15, 2026 22.65 0.10 0.78
Corporate Debts-Pipeline Infra Feb 15, 2026 15.10 0.07 0.22
Corporate Debts-PNB Housing Feb 15, 2026 10.04 0.04 0.10