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
T Bills-TBILL-364D Jul 15, 2026 320.89 8.85 0.21
Commercial Paper-LIC Housing Fin. Jul 15, 2026 248.74 6.87 0.11
Certificate of Deposits-Indian Bank Jul 15, 2026 241.45 6.67 0.10
Certificate of Deposits-ICICI Bank Jul 15, 2026 230.41 6.37 -17.23
Certificate of Deposits-N A B A R D Jul 15, 2026 229.58 6.34 0.05
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 217.38 6.00 0.12
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 212.56 5.86 -18.38
Govt. Securities-GSEC2027 Jul 15, 2026 202.62 5.59 -0.13
Certificate of Deposits-S I D B I Jul 15, 2026 191.49 5.28 0.06
Certificate of Deposits-HDFC Bank Jul 15, 2026 187.45 5.18 -27.48
Certificate of Deposits-Axis Bank Jul 15, 2026 169.95 4.69 16.61
Certificate of Deposits-Canara Bank Jul 15, 2026 169.13 4.67 0.11
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 135.67 3.75 0.19
Commercial Paper-Bajaj Housing Jul 15, 2026 119.32 3.29 0.11
Commercial Paper-Stand.Char. Cap. Jul 15, 2026 96.95 2.68 0.21
Commercial Paper-Muthoot Fincorp Jul 15, 2026 96.94 2.68 0.27
Commercial Paper-E X I M Bank Jul 15, 2026 96.36 2.66 0.11
Certificate of Deposits-IndusInd Bank Jul 15, 2026 96.13 2.65 0.13
Certificate of Deposits-Federal Bank Jul 15, 2026 95.48 2.64 0.07
Certificate of Deposits-Union Bank (I) Jul 15, 2026 71.69 1.98 0.04
Reverse Repo-C C I Jul 15, 2026 63.40 1.75 -4.69
Commercial Paper-Nuvama Wealth Jul 15, 2026 49.62 1.37 0.31
Commercial Paper-ICICI Securities Jul 15, 2026 47.79 1.32 0.25
Certificate of Deposits-AU Small Finance Jul 15, 2026 24.44 0.67 -50.14
Commercial Paper-Aditya Birla Hsg Jul 15, 2026 23.94 0.66 0.12
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 13.18 0.36 0.18
Govt. Securities-GSEC2026 Jul 15, 2026 9.06 0.25 -0.10
Govt. Securities-GSEC2027 Jul 15, 2026 5.06 0.14 -0.12
Net CA & Others-Net CA & Others Jul 15, 2026 -44.26 -1.22 0.00