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
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 1,835.56 11.86 17.66
Certificate of Deposits-Bank of Baroda Jan 15, 2026 1,744.91 11.28 0.20
T Bills-TBILL-91D Jan 15, 2026 1,485.36 9.59 -35.29
Commercial Paper-S I D B I Jan 15, 2026 1,362.61 8.80 0.20
Commercial Paper-Rel. Retail Vent Jan 15, 2026 1,191.24 7.70 0.21
Certificate of Deposits-Axis Bank Jan 15, 2026 1,038.41 6.71 -6.55
Commercial Paper-Bajaj Finance Jan 15, 2026 855.14 5.52 0.25
Certificate of Deposits-HDFC Bank Jan 15, 2026 791.81 5.12 6.90
Certificate of Deposits-Canara Bank Jan 15, 2026 719.52 4.65 628.49
Commercial Paper-E X I M Bank Jan 15, 2026 694.38 4.49 -22.12
Commercial Paper-Kotak Securities Jan 15, 2026 546.36 3.52 0.25
Certificate of Deposits-Bank of India Jan 15, 2026 495.89 3.20 0.20
Reverse Repo-TREPS Jan 15, 2026 443.76 2.87 26.25
Commercial Paper-Titan Company Jan 15, 2026 346.75 2.24 0.20
Certificate of Deposits-N A B A R D Jan 15, 2026 298.67 1.93 504.30
Commercial Paper-HDFC Securities Jan 15, 2026 298.27 1.93 0.25
Certificate of Deposits-Indian Bank Jan 15, 2026 297.15 1.92 0.19
NCD-Bajaj Finance Jan 15, 2026 275.24 1.78 -0.08
T Bills-TBILL-364D Jan 15, 2026 249.05 1.61 0.23
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 224.00 1.45 0.26
Commercial Paper-M & M Fin. Serv. Jan 15, 2026 199.02 1.29 0.26
Commercial Paper-Tata Capital Jan 15, 2026 199.09 1.29 0.26
Commercial Paper-Aditya Birla Cap Jan 15, 2026 173.66 1.12 0.24
T Bills-TBILL-182D Jan 15, 2026 169.68 1.10 0.21
Commercial Paper-Tata Steel Jan 15, 2026 148.72 0.96 0.19
Commercial Paper-Bajaj Fin.Sec Jan 15, 2026 99.01 0.64 0.23
Certificate of Deposits-E X I M Bank Jan 15, 2026 98.93 0.64 0.00
Commercial Paper-Godrej Industrie Jan 15, 2026 74.21 0.48 0.19
NCD-N A B A R D Jan 15, 2026 75.02 0.48 0.00
Certificate of Deposits-S I D B I Jan 15, 2026 74.56 0.48 0.22
NCD-NTPC Jan 15, 2026 50.07 0.32 -0.10
Commercial Paper-L&T Finance Ltd Jan 15, 2026 49.71 0.32 0.25
Commercial Paper-Netwrk.18 Media Jan 15, 2026 49.79 0.32 0.23
Commercial Paper-ICICI Securities Jan 15, 2026 49.56 0.32 0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 41.24 0.27 8.84
ZCB-Bajaj Finance Jan 15, 2026 38.25 0.25 501.42
Commercial Paper-Sundaram Finance Jan 15, 2026 24.85 0.16 0.24
Certificate of Deposits-Union Bank (I) Jan 15, 2026 24.77 0.16 0.00
NCD-S I D B I Jan 15, 2026 25.01 0.16 -0.08
NCD-Kotak Mahindra P Jan 15, 2026 25.02 0.16 -0.05
Cash & Cash Equivalent-C C I Jan 15, 2026 1.78 0.01 -34.71
Net CA & Others-Net CA & Others Jan 15, 2026 -1,406.01 -9.10 0.00