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 Mar 31, 2026 818.93 9.16 45.46
Certificate of Deposits-S I D B I Mar 31, 2026 779.07 8.70 6.97
Certificate of Deposits-HDFC Bank Mar 31, 2026 757.31 8.46 0.32
Certificate of Deposits-Canara Bank Mar 31, 2026 704.58 7.88 5.03
Certificate of Deposits-Bank of Baroda Mar 31, 2026 690.15 7.71 -3.07
T Bills-TBILL-364D Mar 31, 2026 663.16 7.42 33.61
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 586.33 6.55 157.27
Reverse Repo-TREPS Mar 31, 2026 455.78 5.09 600.78
Commercial Paper-Panatone Finvest Mar 31, 2026 282.93 3.16 0.20
Certificate of Deposits-Indian Bank Mar 31, 2026 236.87 2.65 99.19
Commercial Paper-Muthoot Fincorp Mar 31, 2026 233.49 2.61 0.30
Certificate of Deposits-IDFC First Bank Mar 31, 2026 225.74 2.52 0.28
Certificate of Deposits-Axis Bank Mar 31, 2026 214.45 2.40 28.86
Commercial Paper-Cholaman.Inv.&Fn Mar 31, 2026 211.94 2.36 -11.39
Certificate of Deposits-Equitas Sma. Fin Mar 31, 2026 191.58 2.14 0.27
Certificate of Deposits-ICICI Bank Mar 31, 2026 187.90 2.11 99.58
Certificate of Deposits-Union Bank (I) Mar 31, 2026 141.87 1.59 -14.62
Certificate of Deposits-IndusInd Bank Mar 31, 2026 141.04 1.58 0.31
Govt. Securities-GSEC2026 Mar 31, 2026 128.32 1.43 0.00
Commercial Paper-Bahadur Ke Texti Mar 31, 2026 120.61 1.35 0.00
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 118.02 1.32 0.26
Govt. Securities-Maharashtra 2027 Mar 31, 2026 101.42 1.13 0.00
Commercial Paper-Torrent Pharma. Mar 31, 2026 94.89 1.06 -19.74
Certificate of Deposits-E X I M Bank Mar 31, 2026 93.75 1.05 280.74
Certificate of Deposits-NABFID Mar 31, 2026 93.72 1.05 0.03
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2026 93.91 1.05 -34.20
Commercial Paper-Kotak Securities Mar 31, 2026 93.48 1.04 0.15
Commercial Paper-Axis Secur. Ltd Mar 31, 2026 93.60 1.04 0.16
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 86.76 0.97 0.00
Govt. Securities-Gujarat 2027 Mar 31, 2026 71.71 0.80 0.15
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 51.10 0.57 0.00
Commercial Paper-Hero Housing Fin Mar 31, 2026 49.53 0.56 0.33
Certificate of Deposits-Ujjivan Small Mar 31, 2026 49.15 0.55 0.35
Commercial Paper-ICICI Securities Mar 31, 2026 48.20 0.54 -33.66
Commercial Paper-Nuvama Wealth Mar 31, 2026 48.15 0.54 0.37
Commercial Paper-Muthoot Finance Mar 31, 2026 48.32 0.54 -50.30
Commercial Paper-Tata Housing Mar 31, 2026 47.13 0.53 0.27
Commercial Paper-Nuvama Wealth. Mar 31, 2026 46.62 0.52 0.23
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 46.04 0.51 0.00
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 40.94 0.46 0.15
Govt. Securities-Karnataka 2026 Mar 31, 2026 26.75 0.30 0.21
Govt. Securities-MAHARASHTRA 2026 Mar 31, 2026 25.95 0.29 0.22
Alternative Investment Fund (AIF)-SBI Funds Mgt. Mar 31, 2026 23.72 0.27 0.13
Commercial Paper-Julius Baer Cap. Mar 31, 2026 24.58 0.27 -74.92
Commercial Paper-Motilal Finvest Mar 31, 2026 24.59 0.27 0.30
Govt. Securities-Madhya Pradesh 2026 Mar 31, 2026 15.15 0.17 0.20
Net CA & Others-Net CA & Others Mar 31, 2026 -381.85 -4.27 0.00