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-91D Jul 31, 2026 1,817.77 13.17 13.64
Certificate of Deposits-ICICI Bank Jul 31, 2026 1,241.14 8.99 0.30
Certificate of Deposits-HDFC Bank Jul 31, 2026 916.81 6.64 12.08
Certificate of Deposits-Indian Bank Jul 31, 2026 891.78 6.46 19.96
Certificate of Deposits-Canara Bank Jul 31, 2026 745.58 5.40 -20.88
Commercial Paper-N A B A R D Jul 31, 2026 695.24 5.04 0.31
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 644.74 4.68 30.27
Certificate of Deposits-Union Bank (I) Jul 31, 2026 644.96 4.67 30.12
Reverse Repo-Reverse Repo Jul 31, 2026 564.07 4.09 596.56
Certificate of Deposits-Axis Bank Jul 31, 2026 547.59 3.97 -11.76
Commercial Paper-Kotak Securities Jul 31, 2026 546.35 3.96 0.31
Commercial Paper-Rel. Retail Vent Jul 31, 2026 545.63 3.96 267.50
Commercial Paper-ICICI Securities Jul 31, 2026 472.07 3.42 0.32
Commercial Paper-HDFC Securities Jul 31, 2026 423.84 3.07 0.31
Certificate of Deposits-Bank of Baroda Jul 31, 2026 397.80 2.88 -52.57
Commercial Paper-PNB Housing Jul 31, 2026 297.39 2.15 0.00
Commercial Paper-S I D B I Jul 31, 2026 247.31 1.79 66.58
Commercial Paper-Hero Fincorp Jul 31, 2026 222.39 1.61 11.81
Reverse Repo-C C I Jul 31, 2026 189.94 1.38 -75.36
Commercial Paper-Barclays Invest Jul 31, 2026 149.46 1.08 0.32
Commercial Paper-Can Fin Homes Jul 31, 2026 149.48 1.08 0.29
T Bills-TBILL-182D Jul 31, 2026 149.09 1.08 -31.80
Commercial Paper-E X I M Bank Jul 31, 2026 124.40 0.90 0.29
Commercial Paper-Muthoot Finance Jul 31, 2026 124.04 0.90 0.33
Commercial Paper-Bajaj Finance Jul 31, 2026 99.41 0.72 0.31
Commercial Paper-Tata Capital Jul 31, 2026 99.40 0.72 0.31
Commercial Paper-NTPC Jul 31, 2026 99.16 0.72 0.29
T Bills-TBILL-364D Jul 31, 2026 99.62 0.72 -49.99
Commercial Paper-Mirae Asset Fin Jul 31, 2026 99.89 0.72 -33.15
Commercial Paper-H P C L Jul 31, 2026 98.96 0.72 0.30
Commercial Paper-HSBC Investdirec Jul 31, 2026 99.64 0.72 0.33
Commercial Paper-Sharekhan Jul 31, 2026 99.37 0.72 0.33
Commercial Paper-DSP Finance Jul 31, 2026 99.93 0.72 0.32
Commercial Paper-360 One Prime Jul 31, 2026 74.73 0.54 0.34
Commercial Paper-Bharti Telecom Jul 31, 2026 49.68 0.36 0.30
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 31, 2026 31.98 0.23 0.23
NCD-N A B A R D Jul 31, 2026 25.01 0.18 -94.44
Cash & Cash Equivalent-Accrued Interest Jul 31, 2026 2.57 0.02 -92.18
Net CA & Others-Net CA & Others Jul 31, 2026 -32.34 -0.18 0.00