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
Reverse Repo-TREPS Feb 28, 2026 1,463.90 8.42 140.06
Commercial Paper-S I D B I Feb 28, 2026 1,346.14 7.74 -12.82
T Bills-TBILL-91D Feb 28, 2026 1,298.01 7.47 93.00
Certificate of Deposits-HDFC Bank Feb 28, 2026 1,240.19 7.13 66.21
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 1,222.67 7.04 -15.35
Commercial Paper-E X I M Bank Feb 28, 2026 1,138.95 6.55 76.35
Govt. Securities-GSEC2026 Feb 28, 2026 1,125.21 6.47 9.72
Certificate of Deposits-Axis Bank Feb 28, 2026 1,046.66 6.02 0.22
Commercial Paper-N A B A R D Feb 28, 2026 912.26 5.25 23.51
Certificate of Deposits-Bank of Baroda Feb 28, 2026 798.48 4.60 -48.31
Commercial Paper-Rel. Retail Vent Feb 28, 2026 695.83 4.00 -17.89
Certificate of Deposits-S I D B I Feb 28, 2026 517.44 2.98 133.39
Certificate of Deposits-Canara Bank Feb 28, 2026 499.08 2.87 0.21
Commercial Paper-Bajaj Finance Feb 28, 2026 493.83 2.84 -42.06
Commercial Paper-ICICI Securities Feb 28, 2026 493.81 2.84 0.22
Certificate of Deposits-N A B A R D Feb 28, 2026 399.34 2.30 0.21
Commercial Paper-Titan Company Feb 28, 2026 349.45 2.01 0.22
Certificate of Deposits-Indian Bank Feb 28, 2026 349.38 2.01 0.21
Commercial Paper-M & M Fin. Serv. Feb 28, 2026 295.93 1.70 0.21
Commercial Paper-L&T Finance Ltd Feb 28, 2026 245.65 1.41 0.00
Commercial Paper-Aditya Birla Cap Feb 28, 2026 222.62 1.28 0.22
Certificate of Deposits-Union Bank (I) Feb 28, 2026 221.90 1.27 790.98
Commercial Paper-Axis Secur. Ltd Feb 28, 2026 171.82 0.99 0.00
Commercial Paper-Tata Steel Feb 28, 2026 149.88 0.86 0.24
Govt. Securities-Gujarat 2026 Feb 28, 2026 100.14 0.58 0.00
Certificate of Deposits-E X I M Bank Feb 28, 2026 99.71 0.57 0.22
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 98.52 0.57 0.00
Commercial Paper-Bajaj Fin.Sec Feb 28, 2026 99.82 0.57 0.24
Commercial Paper-HDFC Securities Feb 28, 2026 98.60 0.57 -75.25
Commercial Paper-Godrej Industrie Feb 28, 2026 74.80 0.43 0.23
NCD-NTPC Feb 28, 2026 50.03 0.29 -0.01
Commercial Paper-Kotak Securities Feb 28, 2026 49.30 0.28 -89.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 28, 2026 41.56 0.24 0.23
Commercial Paper-Godrej Housing Feb 28, 2026 24.66 0.14 0.20
Govt. Securities-Gujarat 2026 Feb 28, 2026 25.02 0.14 0.00
Cash & Cash Equivalent-C C I Feb 28, 2026 4.86 0.03 -47.40
Net CA & Others-Net CA & Others Feb 28, 2026 -81.34 -0.46 -303.29