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-S I D B I Feb 15, 2026 2,241.84 9.49 12.61
Certificate of Deposits-HDFC Bank Feb 15, 2026 2,065.67 8.74 0.28
Certificate of Deposits-Bank of Baroda Feb 15, 2026 1,962.77 8.31 104.73
Certificate of Deposits-Canara Bank Feb 15, 2026 1,914.26 8.10 49.90
Reverse Repo-C C I Feb 15, 2026 1,726.97 7.31 13.46
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 1,660.16 7.03 13.20
T Bills-TBILL-182D Feb 15, 2026 1,567.20 6.64 65.86
Certificate of Deposits-N A B A R D Feb 15, 2026 1,093.57 4.62 -30.95
Certificate of Deposits-Union Bank (I) Feb 15, 2026 937.70 3.97 0.35
Certificate of Deposits-IDFC First Bank Feb 15, 2026 815.95 3.45 -6.78
Certificate of Deposits-IndusInd Bank Feb 15, 2026 573.35 2.43 0.38
Commercial Paper-Kotak Securities Feb 15, 2026 482.66 2.05 94.05
T Bills-TBILL-364D Feb 15, 2026 484.09 2.04 74.97
Commercial Paper-Bajaj Housing Feb 15, 2026 469.56 1.99 0.50
Commercial Paper-Muthoot Finance Feb 15, 2026 439.12 1.86 0.42
Commercial Paper-360 One Prime Feb 15, 2026 439.38 1.86 -25.16
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 365.84 1.55 -45.32
Commercial Paper-S I D B I Feb 15, 2026 318.94 1.36 0.38
Commercial Paper-Birla Group Feb 15, 2026 314.47 1.33 -18.95
Commercial Paper-Pirmal Finance Feb 15, 2026 298.81 1.26 0.00
Commercial Paper-Motilal Finvest Feb 15, 2026 292.43 1.24 0.39
Commercial Paper-Godrej Industrie Feb 15, 2026 280.49 1.20 100.89
Certificate of Deposits-ICICI Bank Feb 15, 2026 281.96 1.19 0.47
Certificate of Deposits-Indian Bank Feb 15, 2026 243.78 1.04 -37.53
Commercial Paper-Tata Tele. Mah. Feb 15, 2026 237.02 1.00 0.47
Commercial Paper-ICICI Securities Feb 15, 2026 233.17 0.99 0.00
Commercial Paper-Stand.Char. Cap. Feb 15, 2026 216.60 0.92 0.38
Commercial Paper-Infina Finance Feb 15, 2026 174.21 0.74 -35.88
Commercial Paper-Panatone Finvest Feb 15, 2026 164.11 0.70 0.62
Commercial Paper-Godrej Finance Feb 15, 2026 149.82 0.64 0.31
Commercial Paper-Motil.Oswal.Fin. Feb 15, 2026 148.42 0.63 0.36
Commercial Paper-Aditya Birla Cap Feb 15, 2026 149.72 0.63 0.31
Commercial Paper-HDFC Securities Feb 15, 2026 124.77 0.53 0.32
Commercial Paper-Tata Capital Feb 15, 2026 123.06 0.53 0.39
Govt. Securities-WEST BENGAL 2026 Feb 15, 2026 108.01 0.46 -0.03
Commercial Paper-Truhome Finance Feb 15, 2026 98.46 0.42 0.40
Commercial Paper-HDB FINANC SER Feb 15, 2026 99.44 0.42 0.00
Commercial Paper-Arka Fincap Feb 15, 2026 99.78 0.42 0.36
Commercial Paper-Barclays Invest Feb 15, 2026 97.60 0.41 0.41
Commercial Paper-Torrent Pharma. Feb 15, 2026 94.35 0.40 0.50
Govt. Securities-Maharashtra 2026 Feb 15, 2026 78.10 0.33 -0.04
Govt. Securities-Rajasthan 2026 Feb 15, 2026 75.62 0.32 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Feb 15, 2026 59.45 0.25 0.35
Govt. Securities-TAMIL NADU 2026 Feb 15, 2026 50.04 0.21 -0.13
Govt. Securities-Uttar pradesh 2026 Feb 15, 2026 35.03 0.15 -0.13
Govt. Securities-Bihar 2026 Feb 15, 2026 5.01 0.02 -0.10
Net CA & Others-Net CA & Others Feb 15, 2026 -283.09 -1.19 -175.92