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-HDFC Bank Jul 31, 2026 1,900.25 9.56 44.29
Certificate of Deposits-N A B A R D Jul 31, 2026 1,710.29 8.61 0.42
Certificate of Deposits-S I D B I Jul 31, 2026 1,354.21 6.82 17.29
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 939.85 4.71 -27.53
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 909.77 4.57 -2.27
Reverse Repo-C C I Jul 31, 2026 873.86 4.40 -12.97
Certificate of Deposits-Bank of Baroda Jul 31, 2026 821.58 4.13 -21.70
Certificate of Deposits-Indian Bank Jul 31, 2026 778.43 3.92 454.00
Certificate of Deposits-Pun. & Sind Bank Jul 31, 2026 767.61 3.86 0.44
Certificate of Deposits-IDFC First Bank Jul 31, 2026 531.28 2.67 38.18
Commercial Paper-ICICI Securities Jul 31, 2026 504.64 2.54 0.36
T Bills-TBILL-182D Jul 31, 2026 484.27 2.43 43.56
Certificate of Deposits-Federal Bank Jul 31, 2026 481.31 2.42 0.38
Commercial Paper-M & M Fin. Serv. Jul 31, 2026 465.92 2.35 107.02
Certificate of Deposits-Union Bank (I) Jul 31, 2026 437.62 2.20 203.49
Commercial Paper-Bajaj Housing Jul 31, 2026 435.45 2.19 0.41
Commercial Paper-Panatone Finvest Jul 31, 2026 411.03 2.07 0.39
Certificate of Deposits-IndusInd Bank Jul 31, 2026 362.19 1.82 0.44
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 311.99 1.57 8.73
Certificate of Deposits-Canara Bank Jul 31, 2026 288.59 1.45 -28.62
Certificate of Deposits-AU Small Finance Jul 31, 2026 287.74 1.45 0.44
Commercial Paper-Godrej Industrie Jul 31, 2026 289.78 1.44 0.43
Commercial Paper-360 One Prime Jul 31, 2026 287.78 1.44 0.42
Commercial Paper-Tata Tele. Mah. Jul 31, 2026 244.61 1.23 0.37
Commercial Paper-Mahindra Rural Jul 31, 2026 245.34 1.23 0.36
Commercial Paper-Bharti Telecom Jul 31, 2026 239.69 1.21 0.49
Commercial Paper-Mindspace Busine Jul 31, 2026 241.04 1.21 0.43
Commercial Paper-Piramal Finance. Jul 31, 2026 239.88 1.20 0.00
Commercial Paper-Birla Group Jul 31, 2026 217.11 1.09 0.39
T Bills-TBILL-364D Jul 31, 2026 187.06 0.93 0.24
Certificate of Deposits-ICICI Bank Jul 31, 2026 169.30 0.85 0.42
Commercial Paper-L&T Finance Ltd Jul 31, 2026 167.52 0.84 0.40
Govt. Securities-Gujarat 2027 Jul 31, 2026 156.02 0.79 -0.04
Commercial Paper-Godrej Housing Jul 31, 2026 144.22 0.73 0.44
Certificate of Deposits-IDBI Bank Jul 31, 2026 143.72 0.72 0.44
Commercial Paper-Godrej Finance Jul 31, 2026 143.99 0.72 0.40
Govt. Securities-Haryana 2027 Jul 31, 2026 136.22 0.69 0.00
Certificate of Deposits-E X I M Bank Jul 31, 2026 120.87 0.61 0.39
Commercial Paper-DSP Finance Jul 31, 2026 119.98 0.60 0.35
Govt. Securities-Kerala 2027 Jul 31, 2026 115.59 0.58 -0.03
Govt. Securities-WEST BENGAL 2026 Jul 31, 2026 107.33 0.54 -0.02
Govt. Securities-Gujarat 2027 Jul 31, 2026 100.52 0.51 0.00
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 98.10 0.49 -77.70
Commercial Paper-Phoenix ARC Jul 31, 2026 95.37 0.48 0.44
Commercial Paper-Nuvama Clearing Jul 31, 2026 94.93 0.48 0.00
Govt. Securities-Maharashtra 2027 Jul 31, 2026 91.10 0.46 -0.10
Govt. Securities-Uttar Pradesh 2027 Jul 31, 2026 90.84 0.46 0.00
Certificate of Deposits-Bank of India Jul 31, 2026 72.21 0.36 0.41
Govt. Securities-Rajasthan 2027 Jul 31, 2026 65.69 0.33 -0.05
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 31, 2026 60.89 0.31 0.23
Govt. Securities-Kerala 2027 Jul 31, 2026 58.26 0.29 -0.07
Govt. Securities-Bihar 2027 Jul 31, 2026 50.45 0.25 -0.05
Govt. Securities-Rajasthan 2027 Jul 31, 2026 50.58 0.25 -0.10
Govt. Securities-Maharashtra 2027 Jul 31, 2026 43.69 0.22 -63.28
Govt. Securities-Gujarat 2027 Jul 31, 2026 40.44 0.20 -0.05
Govt. Securities-Tamil Nadu 2026 Jul 31, 2026 30.14 0.15 -0.02
Govt. Securities-Jharkhand 2027 Jul 31, 2026 25.28 0.13 -0.05
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 20.19 0.10 -0.05
Commercial Paper-Tata TeleService Jul 31, 2026 19.23 0.10 0.00
Govt. Securities-Gujarat 2027 Jul 31, 2026 10.05 0.05 -0.02
Govt. Securities-TAMIL NADU 2027 Jul 31, 2026 10.10 0.05 -0.05
Govt. Securities-Andhra Pradesh 2026 Jul 31, 2026 10.03 0.05 -0.02
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 5.05 0.03 -0.05
Govt. Securities-TAMIL NADU 2027 Jul 31, 2026 5.06 0.03 -0.06
Commercial Paper-Sundaram Finance Jul 31, 2026 4.81 0.02 0.38
Net CA & Others-Net CA & Others Jul 31, 2026 -52.97 -0.27 0.00