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-N A B A R D Sep 30, 2026 440.36 10.75 0.25
Certificate of Deposits-HDFC Bank Sep 30, 2026 376.98 9.20 2.52
Certificate of Deposits-Canara Bank Sep 30, 2026 293.53 7.17 -21.92
NCD-Tata Cap.Hsg. Sep 30, 2026 255.35 6.23 -0.13
NCD-Bajaj Housing Sep 30, 2026 239.03 5.83 54.32
T Bills-TBILL-91D Sep 30, 2026 234.39 5.72 0.00
Reverse Repo-TREPS Sep 30, 2026 225.63 5.51 -51.42
NCD-S I D B I Sep 30, 2026 224.72 5.49 12.53
Certificate of Deposits-Bank of Baroda Sep 30, 2026 200.77 4.90 -57.27
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 161.19 3.93 10.27
Commercial Paper-ICICI Securities Sep 30, 2026 147.57 3.60 0.25
Certificate of Deposits-S I D B I Sep 30, 2026 146.81 3.59 -13.71
Certificate of Deposits-E X I M Bank Sep 30, 2026 146.77 3.58 0.00
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 123.36 3.01 0.24
Certificate of Deposits-Axis Bank Sep 30, 2026 122.64 3.00 0.30
NCD-Bajaj Finance Sep 30, 2026 99.88 2.44 0.00
Commercial Paper-Bajaj Finance Sep 30, 2026 95.24 2.32 -50.80
NCD-Tata Capital Sep 30, 2026 90.15 2.20 499.13
NCD-REC Ltd Sep 30, 2026 75.14 1.83 50.94
NCD-N A B A R D Sep 30, 2026 57.11 1.39 -0.04
Commercial Paper-Bajaj Auto Credi Sep 30, 2026 48.59 1.19 0.24
Commercial Paper-E X I M Bank Sep 30, 2026 48.52 1.18 0.00
NCD-Muthoot Finance Sep 30, 2026 44.86 1.10 -0.17
NCD-LIC Housing Fin. Sep 30, 2026 32.00 0.78 -43.93
NCD-Cholaman.Inv.&Fn Sep 30, 2026 29.92 0.73 -0.13
Certificate of Deposits-Indian Bank Sep 30, 2026 24.70 0.60 -49.51
T Bills-TBILL-182D Sep 30, 2026 24.71 0.60 0.17
Commercial Paper-Tata Capital Sep 30, 2026 24.23 0.59 -66.61
Commercial Paper-REC Ltd Sep 30, 2026 24.23 0.59 0.00
Govt. Securities-UTTAR PRADESH 2026 Sep 30, 2026 20.04 0.49 -0.09
NCD-Power Fin.Corpn. Sep 30, 2026 15.00 0.37 -39.77
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 13.50 0.33 0.11
NCD-I R F C Sep 30, 2026 7.01 0.17 -0.07
Govt. Securities-KARNATAKA 2026 Sep 30, 2026 5.02 0.12 -0.11
Govt. Securities-Maharashtra 2026 Sep 30, 2026 5.02 0.12 0.00
Commercial Paper-Aditya Birla Cap Sep 30, 2026 4.87 0.12 0.00
Govt. Securities-Bihar 2027 7.20 Sep 30, 2026 5.02 0.12 -0.12
Govt. Securities-Haryana 2026 Sep 30, 2026 5.01 0.12 -0.08
Govt. Securities-Tamil Nadu 2028 Sep 30, 2026 5.09 0.12 -0.30
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 5.03 0.12 -0.16
Govt. Securities-Karnataka 2027 Sep 30, 2026 2.53 0.06 0.00
Cash & Cash Equivalent-C C I Sep 30, 2026 0.91 0.02 107.07
Net CA & Others-Net CA & Others Sep 30, 2026 -54.64 -1.33 -192.74