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
T Bills-TBILL-91D Apr 30, 2026 5,954.57 11.53 -8.13
Commercial Paper-N A B A R D Apr 30, 2026 4,279.45 8.30 -0.95
Certificate of Deposits-Union Bank (I) Apr 30, 2026 3,815.94 7.37 87.24
Certificate of Deposits-HDFC Bank Apr 30, 2026 3,040.25 5.89 29.09
Certificate of Deposits-Bank of Baroda Apr 30, 2026 2,923.99 5.65 11.54
Commercial Paper-Reliance Jio Apr 30, 2026 1,995.31 3.86 33.48
Commercial Paper-ICICI Securities Apr 30, 2026 1,889.74 3.66 0.22
Certificate of Deposits-Canara Bank Apr 30, 2026 1,778.30 3.45 -13.21
Commercial Paper-Rel. Retail Vent Apr 30, 2026 1,735.29 3.36 0.17
Commercial Paper-Reliance Industr Apr 30, 2026 1,486.29 2.88 0.16
Commercial Paper-Tata Steel Apr 30, 2026 1,392.79 2.70 0.19
Commercial Paper-Kotak Securities Apr 30, 2026 1,368.52 2.65 0.22
Commercial Paper-HDFC Securities Apr 30, 2026 1,193.64 2.31 11.90
Commercial Paper-S I D B I Apr 30, 2026 1,144.00 2.21 -11.39
Commercial Paper-L&T Metro Rail Apr 30, 2026 847.12 1.64 0.22
Commercial Paper-HDB FINANC SER Apr 30, 2026 770.61 1.49 41.18
Certificate of Deposits-RBL Bank Apr 30, 2026 747.72 1.45 0.23
Certificate of Deposits-Federal Bank Apr 30, 2026 745.02 1.44 36.35
Commercial Paper-H P C L Apr 30, 2026 742.48 1.44 0.00
Commercial Paper-NTPC Apr 30, 2026 743.75 1.44 0.00
Commercial Paper-E X I M Bank Apr 30, 2026 721.13 1.39 -47.28
Commercial Paper-IIFL Finance Apr 30, 2026 596.06 1.16 0.32
Commercial Paper-Aditya Birla Cap Apr 30, 2026 518.38 1.01 109.75
Certificate of Deposits-ICICI Bank Apr 30, 2026 495.06 0.96 0.17
Certificate of Deposits-Pun. & Sind Bank Apr 30, 2026 496.03 0.96 0.18
Reverse Repo-C C I Apr 30, 2026 486.85 0.94 -88.85
Commercial Paper-Julius Baer Cap. Apr 30, 2026 446.73 0.87 50.03
Commercial Paper-IGH Holdings Apr 30, 2026 447.65 0.86 0.23
Commercial Paper-Tata Realty Apr 30, 2026 422.23 0.82 0.19
Certificate of Deposits-Indian Bank Apr 30, 2026 407.21 0.79 -29.96
Certificate of Deposits-IDFC First Bank Apr 30, 2026 403.30 0.78 -35.59
Commercial Paper-Bajaj Finance Apr 30, 2026 399.64 0.77 0.24
Commercial Paper-Aditya Birla Hsg Apr 30, 2026 399.73 0.77 0.23
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 397.93 0.77 0.19
Corporate Debts-Summit Digitel. Apr 30, 2026 389.92 0.76 -0.08
Commercial Paper-Motilal Finvest Apr 30, 2026 372.33 0.72 67.29
Commercial Paper-Bajaj Fin.Sec Apr 30, 2026 322.44 0.62 0.21
Commercial Paper-360 One Prime Apr 30, 2026 298.65 0.58 0.23
Commercial Paper-Birla Group Apr 30, 2026 272.99 0.53 0.21
Certificate of Deposits-IDBI Bank Apr 30, 2026 249.46 0.48 -49.95
Commercial Paper-Sundaram Finance Apr 30, 2026 246.56 0.48 0.00
Commercial Paper-L&T Finance Ltd Apr 30, 2026 246.43 0.48 0.00
Commercial Paper-Titan Company Apr 30, 2026 248.38 0.48 0.00
Commercial Paper-Barclays Invest Apr 30, 2026 248.60 0.48 67.05
Commercial Paper-M & M Fin. Serv. Apr 30, 2026 249.78 0.48 0.24
Certificate of Deposits-E X I M Bank Apr 30, 2026 248.88 0.48 0.19
Commercial Paper-Godrej Industrie Apr 30, 2026 224.26 0.42 0.21
Certificate of Deposits-Karur Vysya Bank Apr 30, 2026 199.87 0.39 0.24
Commercial Paper-Bajaj Housing Apr 30, 2026 199.76 0.39 0.00
Certificate of Deposits-Bank of India Apr 30, 2026 199.33 0.39 0.20
Certificate of Deposits-IndusInd Bank Apr 30, 2026 199.16 0.39 0.20
Commercial Paper-Tata Projects Apr 30, 2026 198.77 0.38 0.20
Commercial Paper-Nuvama Wealth. Apr 30, 2026 197.49 0.38 99.54
T Bills-TBILL-364D Apr 30, 2026 169.60 0.33 -54.07
Commercial Paper-Sharekhan Apr 30, 2026 149.03 0.29 0.23
Commercial Paper-Tata Capital Apr 30, 2026 148.93 0.29 0.20
Corporate Debts-Bajaj Housing Apr 30, 2026 145.09 0.28 479.51
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 125.05 0.24 -0.07
Commercial Paper-HSBC Investdirec Apr 30, 2026 124.39 0.24 402.18
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 30, 2026 101.43 0.20 0.15
Commercial Paper-Godrej Propert. Apr 30, 2026 99.05 0.19 0.18
Commercial Paper-Mirae Asset Capi Apr 30, 2026 99.29 0.19 0.21
Commercial Paper-Nuvama Wealth & Apr 30, 2026 99.51 0.19 0.25
Commercial Paper-Infina Finance Apr 30, 2026 99.89 0.19 0.25
Certificate of Deposits-S I D B I Apr 30, 2026 89.71 0.17 -75.34
ZCB-KOTAK MAHI. INV. Apr 30, 2026 64.28 0.12 0.24
Net CA & Others-Net CA & Others Apr 30, 2026 37.17 0.07 334.67
Corporate Debts-Tata Capital Apr 30, 2026 25.01 0.05 -0.07
Corporate Debts-LIC Housing Fin. Apr 30, 2026 19.99 0.04 0.00
Derivatives-Interest Rate Swaps Pay Fixed Apr 30, 2026 0.00 0.00 0.00