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
T Bills-TBILL-91D Jan 15, 2026 4,400.64 11.01 -21.82
Commercial Paper-S I D B I Jan 15, 2026 2,483.87 6.22 0.21
Commercial Paper-E X I M Bank Jan 15, 2026 2,434.40 6.09 9.13
Certificate of Deposits-HDFC Bank Jan 15, 2026 2,426.58 6.07 -9.92
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 2,130.19 5.33 3.82
Reverse Repo-C C I Jan 15, 2026 2,040.79 5.11 0.00
Certificate of Deposits-Bank of Baroda Jan 15, 2026 1,717.40 4.30 -39.31
Certificate of Deposits-Indian Bank Jan 15, 2026 1,637.67 4.10 -27.46
Certificate of Deposits-N A B A R D Jan 15, 2026 1,612.19 4.04 51.76
Certificate of Deposits-Canara Bank Jan 15, 2026 1,420.24 3.55 2.08
Commercial Paper-ICICI Securities Jan 15, 2026 1,123.63 2.82 -4.00
Certificate of Deposits-Union Bank (I) Jan 15, 2026 1,119.10 2.80 -8.02
Commercial Paper-Tata Steel Jan 15, 2026 1,091.91 2.73 215.26
Commercial Paper-HDFC Securities Jan 15, 2026 1,042.30 2.61 0.25
Certificate of Deposits-Bank of India Jan 15, 2026 843.65 2.11 0.21
Commercial Paper-Kotak Securities Jan 15, 2026 842.37 2.11 0.25
Commercial Paper-Bajaj Fin.Sec Jan 15, 2026 693.04 1.74 0.23
Commercial Paper-Birla Group Jan 15, 2026 644.70 1.62 -25.60
Commercial Paper-Biocon Jan 15, 2026 592.97 1.48 0.25
Certificate of Deposits-S I D B I Jan 15, 2026 570.88 1.43 -25.65
Commercial Paper-M & M Fin. Serv. Jan 15, 2026 497.56 1.25 0.26
Commercial Paper-Rel. Retail Vent Jan 15, 2026 497.78 1.25 0.22
Commercial Paper-Tata Power Co. Jan 15, 2026 495.31 1.24 0.20
Commercial Paper-Aditya Birla Cap Jan 15, 2026 495.00 1.24 0.23
Certificate of Deposits-RBL Bank Jan 15, 2026 496.26 1.24 0.23
Certificate of Deposits-UCO Bank Jan 15, 2026 495.02 1.24 0.20
Certificate of Deposits-Karur Vysya Bank Jan 15, 2026 495.04 1.24 0.17
Corporate Debts-N A B A R D Jan 15, 2026 470.10 1.18 0.00
T Bills-TBILL-182D Jan 15, 2026 405.67 1.02 -26.84
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 399.12 1.00 0.28
Commercial Paper-IIFL Finance Jan 15, 2026 396.46 0.99 0.33
T Bills-TBILL-364D Jan 15, 2026 322.83 0.81 -2.81
Commercial Paper-Bajaj Finance Jan 15, 2026 248.82 0.62 0.26
Commercial Paper-Panatone Finvest Jan 15, 2026 247.55 0.62 0.00
Commercial Paper-Barclays Invest Jan 15, 2026 228.86 0.57 670.83
Certificate of Deposits-IDBI Bank Jan 15, 2026 199.31 0.50 0.23
Commercial Paper-Godrej Propert. Jan 15, 2026 197.88 0.50 0.00
Commercial Paper-IGH Holdings Jan 15, 2026 199.74 0.50 0.00
Corporate Debts-S I D B I Jan 15, 2026 190.12 0.48 0.00
Commercial Paper-Nuvama Wealth. Jan 15, 2026 173.15 0.43 0.29
Commercial Paper-Godrej Industrie Jan 15, 2026 148.53 0.38 0.20
Commercial Paper-Piramal Finance. Jan 15, 2026 149.39 0.37 0.29
Commercial Paper-Dalmia Cem. Bha. Jan 15, 2026 149.33 0.37 0.23
Commercial Paper-Tata Projects Jan 15, 2026 148.62 0.37 0.19
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 149.16 0.37 -72.46
Commercial Paper-ICICI Home Fin Jan 15, 2026 124.16 0.31 0.22
Commercial Paper-Bharti Telecom Jan 15, 2026 99.50 0.25 0.27
Govt. Securities-TAMIL NADU 2026 Jan 15, 2026 100.32 0.25 -0.13
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jan 15, 2026 99.91 0.25 5.94
Commercial Paper-360 ONE Jan 15, 2026 99.06 0.25 0.25
Commercial Paper-Nu Vista Jan 15, 2026 99.03 0.25 0.20
Commercial Paper-Nuvoco Vistas Jan 15, 2026 98.99 0.25 0.23
Commercial Paper-Pirmal Finance Jan 15, 2026 99.50 0.24 0.28
Govt. Securities-Madhya Pradesh 2026 Jan 15, 2026 67.36 0.17 -0.13
Net CA & Others-Net CA & Others Jan 15, 2026 68.58 0.17 0.00
ZCB-Bajaj Finance Jan 15, 2026 63.75 0.16 100.47
Corporate Debts-Kotak Mahindra P Jan 15, 2026 50.04 0.13 -0.05
Commercial Paper-LIC Housing Fin. Jan 15, 2026 49.96 0.13 0.00
Certificate of Deposits-IDFC First Bank Jan 15, 2026 24.95 0.06 0.26
Govt. Securities-Haryana 2026 8.51 Jan 15, 2026 25.05 0.06 0.00