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
Govt. Securities-GSEC2026 Nov 30, 2025 1,193.01 5.02 -0.03
Certificate of Deposits-Bank of Baroda Nov 30, 2025 1,173.56 4.93 -24.99
Corporate Debts-N A B A R D Nov 30, 2025 1,054.04 4.43 0.06
Certificate of Deposits-S I D B I Nov 30, 2025 1,004.68 4.22 0.27
Corporate Debts-Muthoot Finance Nov 30, 2025 891.41 3.75 0.27
Commercial Paper-JSW Energy Nov 30, 2025 883.18 3.71 0.31
T Bills-TBILL-182D Nov 30, 2025 766.54 3.22 23.87
Certificate of Deposits-Axis Bank Nov 30, 2025 709.78 2.98 86.94
Certificate of Deposits-IndusInd Bank Nov 30, 2025 683.17 2.87 38.68
Corporate Debts-REC Ltd Nov 30, 2025 635.82 2.67 0.04
Corporate Debts-Shriram Finance Nov 30, 2025 614.22 2.58 0.08
Certificate of Deposits-HDFC Bank Nov 30, 2025 582.11 2.45 -11.08
Commercial Paper-Tata Tele. Mah. Nov 30, 2025 563.20 2.37 0.00
Corporate Debts-Mankind Pharma Nov 30, 2025 524.10 2.20 0.03
Corporate Debts-Godrej Industrie Nov 30, 2025 489.20 2.06 -0.04
Corporate Debts-Nirma Nov 30, 2025 486.38 2.04 -0.04
Reverse Repo-C C I Nov 30, 2025 482.46 2.03 336.92
T Bills-TBILL-364D Nov 30, 2025 454.90 1.91 111.23
Certificate of Deposits-IDBI Bank Nov 30, 2025 435.97 1.83 0.00
Govt. Securities-GSEC2028 Nov 30, 2025 392.39 1.65 10.35
Certificate of Deposits-E X I M Bank Nov 30, 2025 391.89 1.65 0.27
Commercial Paper-ONGC Petro Add. Nov 30, 2025 391.67 1.65 0.28
Commercial Paper-Tata Projects Nov 30, 2025 389.42 1.64 0.25
Corporate Debts-Godrej Propert. Nov 30, 2025 338.24 1.42 0.01
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 337.13 1.42 0.25
Net CA & Others-Net CA & Others Nov 30, 2025 326.81 1.37 -16.70
Corporate Debts-Avanse Fin. Ser. Nov 30, 2025 301.29 1.27 0.06
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 298.55 1.26 0.04
Certificate of Deposits-Canara Bank Nov 30, 2025 271.08 1.14 0.27
Floating Rate Instruments-ICICI Home Fin Nov 30, 2025 270.92 1.14 -0.32
Corporate Debts-GIC Housing Fin Nov 30, 2025 251.41 1.06 -0.03
Corporate Debts-SK Finance Nov 30, 2025 251.19 1.06 0.19
Corporate Debts-Bajaj Housing Nov 30, 2025 250.77 1.05 -0.03
Commercial Paper-Poonawalla Fin Nov 30, 2025 242.06 1.02 0.28
Corporate Debts-Hinduja Ley.Fin. Nov 30, 2025 238.05 1.00 0.11
Commercial Paper-Godrej Propert. Nov 30, 2025 222.56 0.94 0.24
Corporate Debts-LIC Housing Fin. Nov 30, 2025 218.70 0.92 -0.01
Corporate Debts-Vedanta Nov 30, 2025 212.61 0.89 0.26
Corporate Debts-JSW Energy Nov 30, 2025 202.67 0.85 -0.07
Corporate Debts-JSW Steel Nov 30, 2025 201.01 0.85 0.00
Commercial Paper-ICICI Securities Nov 30, 2025 196.90 0.83 0.31
Certificate of Deposits-Bank of India Nov 30, 2025 194.16 0.82 0.00
Corporate Debts-S I D B I Nov 30, 2025 175.44 0.74 -0.05
Corporate Debts-Tata Housing Nov 30, 2025 165.09 0.69 -0.06
Corporate Debts-360 One Prime Nov 30, 2025 151.36 0.64 -0.05
Corporate Debts-Piramal Finance. Nov 30, 2025 151.23 0.64 0.07
Corporate Debts-Mindspace Busine Nov 30, 2025 150.49 0.63 0.00
Certificate of Deposits-DBS Bank India Nov 30, 2025 147.86 0.62 0.27
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2025 144.64 0.61 0.00
Commercial Paper-Bharti Telecom Nov 30, 2025 141.89 0.60 0.27
Govt. Securities-GSEC2027 Nov 30, 2025 141.68 0.60 7.75
Corporate Debts-Can Fin Homes Nov 30, 2025 126.24 0.53 -0.04
Corporate Debts-Hinduja Housing Nov 30, 2025 126.04 0.53 0.01
Corporate Debts-JM Financial Pro Nov 30, 2025 125.05 0.53 -0.04
Corporate Debts-Knowledge Realty Nov 30, 2025 123.45 0.52 0.00
Certificate of Deposits-Union Bank (I) Nov 30, 2025 123.36 0.52 0.26
Corporate Debts-Torrent Power Nov 30, 2025 121.05 0.51 -0.02
ZCB-JTPM Metal Trade Nov 30, 2025 108.42 0.46 0.46
Corporate Debts-SMFG Home Financ Nov 30, 2025 101.22 0.43 0.00
Corporate Debts-Arka Fincap Nov 30, 2025 100.88 0.42 -0.01
Corporate Debts-Tata Motors PVeh Nov 30, 2025 100.86 0.42 -0.01
Corporate Debts-Sundaram Home Nov 30, 2025 100.83 0.42 -0.07
Certificate of Deposits-Chinatrust C Bk Nov 30, 2025 98.93 0.42 0.25
Commercial Paper-Power Fin.Corpn. Nov 30, 2025 97.75 0.41 0.25
Commercial Paper-Stand.Char. Cap. Nov 30, 2025 96.49 0.41 0.29
Commercial Paper-Cholaman.Inv.&Fn Nov 30, 2025 96.47 0.41 0.28
Commercial Paper-Tata Housing Nov 30, 2025 84.09 0.35 0.24
ZCB-Jubilant Bevco Nov 30, 2025 75.86 0.32 0.36
Corporate Debts-Hero Housing Fin Nov 30, 2025 75.24 0.32 0.28
Corporate Debts-Nuvama Wealth. Nov 30, 2025 65.65 0.28 -0.04
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Nov 30, 2025 55.42 0.23 0.25
Corporate Debts-Aditya Birla Hsg Nov 30, 2025 50.59 0.21 0.08
Corporate Debts-Reliance Life Sc Nov 30, 2025 50.23 0.21 -0.05
Corporate Debts-JM Finan. Credit Nov 30, 2025 50.02 0.21 -0.04
Commercial Paper-Nuvama Clearing Nov 30, 2025 49.38 0.21 0.32
Corporate Debts-Bharti Telecom Nov 30, 2025 46.09 0.19 -84.95
Corporate Debts-Sikka Ports Nov 30, 2025 25.00 0.11 0.01
Corporate Debts-A Birla Finance Nov 30, 2025 24.89 0.10 0.01
Commercial Paper-E X I M Bank Nov 30, 2025 24.76 0.10 0.24
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 24.55 0.10 -66.85
ZCB-Jubilant Beverag Nov 30, 2025 22.37 0.09 0.36
Corporate Debts-Pipeline Infra Nov 30, 2025 15.20 0.06 -0.03
Corporate Debts-PNB Housing Nov 30, 2025 10.09 0.04 -0.04