loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Union Bank (I) Jan 31, 2026 27.80 9.78 0.23
Certificate of Deposits-Bank of Baroda Jan 31, 2026 24.89 8.76 0.26
Certificate of Deposits-Canara Bank Jan 31, 2026 24.79 8.72 0.21
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 24.78 8.72 0.21
Certificate of Deposits-HDFC Bank Jan 31, 2026 24.76 8.71 0.21
Certificate of Deposits-N A B A R D Jan 31, 2026 23.33 8.21 -6.54
Commercial Paper-Muthoot Finance Jan 31, 2026 19.07 6.71 -19.87
Corporate Debts-Jubilant Bevco Jan 31, 2026 18.93 6.66 0.26
Corporate Debts-LIC Housing Fin. Jan 31, 2026 16.06 5.65 0.23
Govt. Securities-Jharkhand 2026 8.22 Jan 31, 2026 15.48 5.44 0.25
Govt. Securities-Nagaland SDL 2026 7.49 Jan 31, 2026 10.39 3.65 0.27
Govt. Securities-GSEC2028 Jan 31, 2026 10.29 3.62 0.17
Certificate of Deposits-Axis Bank Jan 31, 2026 9.94 3.50 0.23
Certificate of Deposits-Indian Bank Jan 31, 2026 9.93 3.49 0.23
Commercial Paper-Piramal Finance. Jan 31, 2026 9.40 3.31 0.00
Corporate Debts-Jubilant Beverag Jan 31, 2026 8.35 2.94 0.07
Net CA & Others-Net CA & Others Jan 31, 2026 5.33 1.88 -26.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.74 0.26 8.85
Derivatives-Margin on Derivatives Jan 31, 2026 0.01 0.01 -13.50