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-Bank of Baroda Jan 31, 2026 1,749.01 11.38 0.23
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 1,439.53 9.36 -21.58
Commercial Paper-S I D B I Jan 31, 2026 1,365.83 8.89 0.24
Commercial Paper-Rel. Retail Vent Jan 31, 2026 1,194.21 7.77 0.25
Certificate of Deposits-Axis Bank Jan 31, 2026 1,040.64 6.77 0.21
Reverse Repo-TREPS Jan 31, 2026 991.57 6.45 123.45
T Bills-TBILL-91D Jan 31, 2026 970.64 6.32 -34.65
Certificate of Deposits-HDFC Bank Jan 31, 2026 743.58 4.84 -6.09
Commercial Paper-E X I M Bank Jan 31, 2026 696.03 4.53 0.24
Commercial Paper-Bajaj Finance Jan 31, 2026 682.74 4.44 -20.16
Commercial Paper-Kotak Securities Jan 31, 2026 547.76 3.56 0.26
Certificate of Deposits-Canara Bank Jan 31, 2026 496.36 3.23 -31.01
Certificate of Deposits-Bank of India Jan 31, 2026 497.07 3.23 0.24
Commercial Paper-Titan Company Jan 31, 2026 347.56 2.26 0.23
Commercial Paper-HDFC Securities Jan 31, 2026 299.06 1.95 0.27
Certificate of Deposits-Indian Bank Jan 31, 2026 297.84 1.94 0.23
NCD-Bajaj Finance Jan 31, 2026 275.04 1.79 -0.07
Govt. Securities-GSEC2026 Jan 31, 2026 225.11 1.46 0.00
Commercial Paper-M & M Fin. Serv. Jan 31, 2026 199.55 1.30 0.26
Commercial Paper-Tata Steel Jan 31, 2026 149.07 0.97 0.24
T Bills-TBILL-364D Jan 31, 2026 149.77 0.97 -39.86
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 124.78 0.81 -44.29
Certificate of Deposits-E X I M Bank Jan 31, 2026 99.15 0.65 0.22
Commercial Paper-Bajaj Fin.Sec Jan 31, 2026 99.24 0.65 0.23
Commercial Paper-Tata Capital Jan 31, 2026 99.81 0.65 -49.87
Commercial Paper-Godrej Industrie Jan 31, 2026 74.38 0.48 0.24
Commercial Paper-Aditya Birla Cap Jan 31, 2026 74.43 0.48 -57.14
NCD-NTPC Jan 31, 2026 50.02 0.33 -0.08
Certificate of Deposits-S I D B I Jan 31, 2026 49.77 0.32 -33.25
Commercial Paper-Netwrk.18 Media Jan 31, 2026 49.92 0.32 0.27
Commercial Paper-ICICI Securities Jan 31, 2026 49.68 0.32 0.24
Certificate of Deposits-N A B A R D Jan 31, 2026 49.64 0.32 -83.38
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 41.32 0.27 0.20
ZCB-Bajaj Finance Jan 31, 2026 38.36 0.25 0.27
Commercial Paper-Sundaram Finance Jan 31, 2026 24.91 0.16 0.26
Certificate of Deposits-Union Bank (I) Jan 31, 2026 24.82 0.16 0.23
NCD-S I D B I Jan 31, 2026 25.00 0.16 -0.06
NCD-Kotak Mahindra P Jan 31, 2026 25.01 0.16 -0.05
Net CA & Others-Net CA & Others Jan 31, 2026 8.05 0.09 0.00
Cash & Cash Equivalent-C C I Jan 31, 2026 0.88 0.01 -50.40