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-N A B A R D Jun 30, 2026 1,703.31 9.48 0.63
Certificate of Deposits-S I D B I Jun 30, 2026 1,448.70 8.05 -17.71
Certificate of Deposits-Bank of Baroda Jun 30, 2026 1,404.46 7.82 0.59
Certificate of Deposits-HDFC Bank Jun 30, 2026 1,147.39 6.40 14.78
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 1,079.83 6.01 22.17
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 1,051.26 5.85 -7.98
Certificate of Deposits-Pun. & Sind Bank Jun 30, 2026 763.77 4.25 0.55
Certificate of Deposits-Canara Bank Jun 30, 2026 552.91 3.08 5.16
Commercial Paper-Cholaman.Inv.&Fn Jun 30, 2026 512.52 2.85 -12.10
Certificate of Deposits-Federal Bank Jun 30, 2026 479.07 2.67 0.59
Commercial Paper-ICICI Securities Jun 30, 2026 477.79 2.66 0.53
Commercial Paper-Bajaj Housing Jun 30, 2026 433.04 2.41 0.55
Certificate of Deposits-IDFC First Bank Jun 30, 2026 384.07 2.14 0.58
T Bills-TBILL-364D Jun 30, 2026 376.82 2.10 -41.40
Certificate of Deposits-IndusInd Bank Jun 30, 2026 336.33 1.87 0.61
T Bills-TBILL-182D Jun 30, 2026 336.68 1.87 -44.38
Commercial Paper-Panatone Finvest Jun 30, 2026 312.54 1.74 86.68
Commercial Paper-Godrej Industrie Jun 30, 2026 288.21 1.60 0.56
Commercial Paper-Motil.Oswal.Fin. Jun 30, 2026 286.43 1.59 0.60
Commercial Paper-360 One Prime Jun 30, 2026 286.04 1.59 0.59
Certificate of Deposits-AU Small Finance Jun 30, 2026 286.01 1.59 0.64
Commercial Paper-Mahindra Rural Jun 30, 2026 244.01 1.36 0.47
Commercial Paper-Tata Tele. Mah. Jun 30, 2026 243.27 1.35 0.51
Commercial Paper-Bharti Telecom Jun 30, 2026 238.28 1.33 0.61
Commercial Paper-Mindspace Busine Jun 30, 2026 239.75 1.33 0.58
Commercial Paper-M & M Fin. Serv. Jun 30, 2026 224.70 1.25 0.58
Govt. Securities-UTTAR PRADESH 2027 Jun 30, 2026 202.61 1.13 0.00
Commercial Paper-Infina Finance Jun 30, 2026 195.85 1.09 -19.55
Certificate of Deposits-Union Bank (I) Jun 30, 2026 191.80 1.07 100.11
Commercial Paper-Birla Group Jun 30, 2026 191.80 1.07 34.05
Certificate of Deposits-ICICI Bank Jun 30, 2026 168.45 0.94 0.56
Commercial Paper-L&T Finance Ltd Jun 30, 2026 166.67 0.93 0.00
Govt. Securities-Gujarat 2027 Jun 30, 2026 156.33 0.87 0.00
Certificate of Deposits-IDBI Bank Jun 30, 2026 142.92 0.80 0.58
Commercial Paper-Godrej Housing Jun 30, 2026 143.41 0.80 0.58
Commercial Paper-Godrej Finance Jun 30, 2026 143.19 0.80 0.57
Commercial Paper-DSP Finance Jun 30, 2026 119.35 0.67 -44.92
Govt. Securities-Maharashtra 2027 Jun 30, 2026 119.10 0.66 0.14
Govt. Securities-Kerala 2027 Jun 30, 2026 115.72 0.64 0.00
Govt. Securities-WEST BENGAL 2026 Jun 30, 2026 107.46 0.60 -0.05
Reverse Repo-C C I Jun 30, 2026 106.56 0.59 -89.30
Commercial Paper-Torrent Pharma. Jun 30, 2026 96.77 0.54 0.54
Commercial Paper-Phoenix ARC Jun 30, 2026 94.75 0.53 0.63
Govt. Securities-Maharashtra 2027 Jun 30, 2026 91.26 0.51 0.00
Certificate of Deposits-Bank of India Jun 30, 2026 71.86 0.40 0.00
Govt. Securities-Rajasthan 2027 Jun 30, 2026 65.81 0.37 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jun 30, 2026 60.64 0.34 0.35
Govt. Securities-Kerala 2027 Jun 30, 2026 58.38 0.32 0.13
Govt. Securities-Rajasthan 2027 Jun 30, 2026 50.68 0.28 0.00
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 44.98 0.25 0.00
Govt. Securities-GUJARAT 2027 Jun 30, 2026 43.27 0.24 0.00
Govt. Securities-Gujarat 2027 Jun 30, 2026 40.51 0.23 0.00
Govt. Securities-Tamil Nadu 2026 Jun 30, 2026 30.17 0.17 -0.05
Govt. Securities-Jharkhand 2027 Jun 30, 2026 25.32 0.14 0.12
Commercial Paper-Kotak Securities Jun 30, 2026 23.93 0.13 -87.43
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 20.23 0.11 0.00
Govt. Securities-Gujarat 2027 Jun 30, 2026 10.06 0.06 0.00
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 10.12 0.06 0.00
Govt. Securities-Andhra Pradesh SDL Uday 2026 Jun 30, 2026 10.04 0.06 0.00
Commercial Paper-Sundaram Finance Jun 30, 2026 4.79 0.03 0.57
Govt. Securities-Tamil Nadu UDAY BOND 2027 Jun 30, 2026 5.06 0.03 0.00
Govt. Securities-Tamilnadu UDAY BOND 2027 Jun 30, 2026 5.07 0.03 0.00
Derivatives-Interest Rate Swaps Jun 30, 2026 -0.06 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -299.09 -1.66 -548.36