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
NCD-N A B A R D Jan 31, 2026 728.36 12.28 -1.27
Certificate of Deposits-HDFC Bank Jan 31, 2026 636.49 10.74 0.19
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 500.00 8.44 0.00
T Bills-TBILL-182D Jan 31, 2026 485.42 8.19 0.22
NCD-Tata Cap.Hsg. Jan 31, 2026 477.67 8.05 -0.17
NCD-Power Fin.Corpn. Jan 31, 2026 470.87 7.95 -0.12
NCD-S I D B I Jan 31, 2026 424.52 7.16 -0.12
NCD-REC Ltd Jan 31, 2026 350.68 5.92 -0.16
NCD-Bajaj Housing Jan 31, 2026 341.83 5.77 -0.20
NCD-LIC Housing Fin. Jan 31, 2026 292.37 4.93 -8.08
NCD-Tata Capital Jan 31, 2026 218.44 3.68 -6.70
Commercial Paper-HDFC Securities Jan 31, 2026 173.91 2.93 -12.29
Net CA & Others-Net CA & Others Jan 31, 2026 164.26 2.76 -44.00
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 153.70 2.60 -43.57
Certificate of Deposits-Canara Bank Jan 31, 2026 148.78 2.51 0.22
Certificate of Deposits-E X I M Bank Jan 31, 2026 146.62 2.47 0.18
NCD-Natl. Hous. Bank Jan 31, 2026 136.08 2.30 -0.05
Certificate of Deposits-Axis Bank Jan 31, 2026 122.76 2.07 -3.71
NCD-Muthoot Finance Jan 31, 2026 115.60 1.95 -0.21
Govt. Securities-UTTAR PRADESH 2029 Jan 31, 2026 52.41 0.88 0.02
Commercial Paper-ICICI Securities Jan 31, 2026 39.77 0.67 -71.33
Reverse Repo-TREPS Jan 31, 2026 35.68 0.60 -81.58
Govt. Securities-Uttar Pradesh 2029 8.32 Jan 31, 2026 26.11 0.44 0.03
NCD-Cholaman.Inv.&Fn Jan 31, 2026 25.25 0.43 -0.33
Certificate of Deposits-S I D B I Jan 31, 2026 24.80 0.42 0.22
Govt. Securities-Rajasthan 2026 Jan 31, 2026 20.69 0.35 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 20.12 0.34 0.20
Govt. Securities-KARNATAKA 2029 Jan 31, 2026 17.76 0.30 0.01
Govt. Securities-Rajasthan 2028 Jan 31, 2026 15.71 0.27 -0.06
Govt. Securities-Rajasthan 2028 8.09 Jan 31, 2026 10.39 0.18 0.02
Govt. Securities-Haryana 2027 Jan 31, 2026 10.15 0.17 -0.06
Govt. Securities-Rajasthan 2028 Jan 31, 2026 10.33 0.17 -66.72
Govt. Securities-GSEC2027 Jan 31, 2026 7.15 0.12 -0.07
Govt. Securities-Rajasthan 2028 Jan 31, 2026 5.17 0.09 -0.12
Govt. Securities-Karnataka 2028 Jan 31, 2026 5.20 0.09 -0.13
Govt. Securities-Maharashtra 2026 Jan 31, 2026 5.04 0.09 -0.10
Govt. Securities-TAMIL NADU 2028 Jan 31, 2026 4.48 0.08 -0.09
Govt. Securities-GUJARAT 2029 Jan 31, 2026 1.57 0.03 0.00
Govt. Securities-Madhya Pradesh 2028 Jan 31, 2026 1.03 0.02 -0.13
Cash & Cash Equivalent-C C I Jan 31, 2026 0.00 0.00 -83.33
Govt. Securities-Gujarat 2026 Jan 31, 2026 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 -499.78 -8.44 0.00