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
T Bills-TBILL-91D Jan 15, 2026 8,800.09 13.79 -3.61
Commercial Paper-S I D B I Jan 15, 2026 4,769.55 7.47 -12.58
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 3,645.03 5.72 3.70
Commercial Paper-Rel. Retail Vent Jan 15, 2026 3,422.69 5.37 -1.23
Certificate of Deposits-Union Bank (I) Jan 15, 2026 3,233.56 5.07 5.88
Reverse Repo-Reverse Repo Jan 15, 2026 3,136.34 4.91 48.78
Certificate of Deposits-Bank of India Jan 15, 2026 2,709.39 4.25 0.21
Commercial Paper-E X I M Bank Jan 15, 2026 2,335.49 3.66 0.21
Certificate of Deposits-Canara Bank Jan 15, 2026 1,879.77 2.95 0.19
Certificate of Deposits-Pun. & Sind Bank Jan 15, 2026 1,829.05 2.87 -4.93
Certificate of Deposits-I O B Jan 15, 2026 1,779.38 2.79 0.17
Certificate of Deposits-Bank of Baroda Jan 15, 2026 1,689.82 2.65 -25.15
Commercial Paper-ICICI Securities Jan 15, 2026 1,601.80 2.51 0.26
Certificate of Deposits-RBL Bank Jan 15, 2026 1,482.40 2.32 0.00
Commercial Paper-Tata Power Co. Jan 15, 2026 997.50 1.56 0.24
Commercial Paper-L&T Finance Ltd Jan 15, 2026 994.06 1.56 0.25
Commercial Paper-Jio Credit Jan 15, 2026 993.28 1.56 0.24
Commercial Paper-Natl. Hous. Bank Jan 15, 2026 992.87 1.56 0.20
Certificate of Deposits-N A B A R D Jan 15, 2026 992.73 1.56 -43.69
Certificate of Deposits-SBI Jan 15, 2026 988.33 1.55 0.00
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 988.22 1.54 0.24
Commercial Paper-Bajaj Finance Jan 15, 2026 944.89 1.48 0.25
Certificate of Deposits-Karur Vysya Bank Jan 15, 2026 894.54 1.41 -27.94
Commercial Paper-Poonawalla Fin Jan 15, 2026 894.46 1.40 0.25
Commercial Paper-IIFL Finance Jan 15, 2026 892.83 1.40 0.33
NCD-S I D B I Jan 15, 2026 855.76 1.34 -0.08
NCD-REC Ltd Jan 15, 2026 775.16 1.22 -20.52
Certificate of Deposits-IDFC First Bank Jan 15, 2026 696.54 1.09 0.23
Commercial Paper-Kotak Securities Jan 15, 2026 647.32 1.01 -13.09
Commercial Paper-Nuvoco Vistas Jan 15, 2026 599.23 0.94 0.28
Commercial Paper-Tata Comm Jan 15, 2026 592.96 0.93 0.18
Certificate of Deposits-IDBI Bank Jan 15, 2026 498.19 0.78 0.22
Commercial Paper-Bajaj Auto Credi Jan 15, 2026 497.53 0.78 0.26
Commercial Paper-SBI Cap Jan 15, 2026 495.05 0.78 0.24
Commercial Paper-Bajaj Fin.Sec Jan 15, 2026 421.68 0.66 0.24
Commercial Paper-ONGC Petro Add. Jan 15, 2026 399.64 0.63 0.26
Commercial Paper-Axis Secur. Ltd Jan 15, 2026 349.58 0.55 0.27
NCD-N A B A R D Jan 15, 2026 310.07 0.49 -0.04
Certificate of Deposits-Indian Bank Jan 15, 2026 299.85 0.47 0.25
Commercial Paper-IIFL Capital Jan 15, 2026 246.95 0.39 0.31
Commercial Paper-Netwrk.18 Media Jan 15, 2026 224.34 0.35 0.23
Net CA & Others-Net CA & Others Jan 15, 2026 275.97 0.35 0.00
Commercial Paper-Toyota Financial Jan 15, 2026 224.16 0.35 0.27
Commercial Paper-Muthoot Finance Jan 15, 2026 198.72 0.32 0.00
NCD-HDB FINANC SER Jan 15, 2026 200.27 0.31 -0.08
Commercial Paper-Bajaj Housing Jan 15, 2026 199.86 0.31 0.25
Alternative Investment Fund (AIF)-CDMDF Jan 15, 2026 191.78 0.30 0.19
Commercial Paper-Aarti Industries Jan 15, 2026 148.86 0.23 0.23
Commercial Paper-Godrej Propert. Jan 15, 2026 148.35 0.23 0.21
Reverse Repo-TREPS Jan 15, 2026 141.01 0.22 1,309.14
Commercial Paper-Stand.Char. Cap. Jan 15, 2026 129.53 0.21 0.27
NCD-Bajaj Housing Jan 15, 2026 125.19 0.20 -0.15
Commercial Paper-Barclays Invest Jan 15, 2026 124.10 0.19 0.26
NCD-Bajaj Finance Jan 15, 2026 100.09 0.16 -0.08
Commercial Paper-Infina Finance Jan 15, 2026 100.00 0.16 -49.87
NCD-Tata Capital Jan 15, 2026 100.16 0.16 -0.11
Commercial Paper-DSP Finance Jan 15, 2026 99.48 0.16 0.27
NCD-LIC Housing Fin. Jan 15, 2026 100.06 0.16 -81.82
Commercial Paper-NTPC Jan 15, 2026 74.33 0.12 -24.87
T Bills-TBILL-364D Jan 15, 2026 69.39 0.11 131.59
Commercial Paper-Sundaram Finance Jan 15, 2026 59.63 0.09 0.24
Commercial Paper-Aditya Birla Cap Jan 15, 2026 49.70 0.08 0.25
Commercial Paper-Birla Group Jan 15, 2026 49.94 0.08 0.28
ZCB-Bajaj Finance Jan 15, 2026 31.88 0.05 0.24
NCD-Kotak Mahindra P Jan 15, 2026 30.02 0.05 -0.05
Govt. Securities-Bihar 2026 5.82 Jan 15, 2026 25.00 0.04 -0.01
Certificate of Deposits-S I D B I Jan 15, 2026 24.74 0.04 0.00