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 Feb 15, 2026 11,254.25 15.52 29.18
Certificate of Deposits-Union Bank (I) Feb 15, 2026 4,173.10 5.75 -1.42
Commercial Paper-N A B A R D Feb 15, 2026 3,992.39 5.51 0.00
Commercial Paper-Rel. Retail Vent Feb 15, 2026 3,779.36 5.22 10.15
Certificate of Deposits-Bank of India Feb 15, 2026 3,485.14 4.80 28.29
Reverse Repo-Reverse Repo Feb 15, 2026 3,240.51 4.47 -4.17
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 2,976.03 4.10 -12.60
Certificate of Deposits-Canara Bank Feb 15, 2026 2,925.14 4.04 51.29
Commercial Paper-S I D B I Feb 15, 2026 2,888.71 3.98 0.33
Commercial Paper-ICICI Securities Feb 15, 2026 1,938.80 2.68 1.98
Certificate of Deposits-Pun. & Sind Bank Feb 15, 2026 1,839.51 2.54 0.36
Certificate of Deposits-I O B Feb 15, 2026 1,789.86 2.47 0.36
Certificate of Deposits-IDBI Bank Feb 15, 2026 1,727.35 2.39 39.18
Certificate of Deposits-RBL Bank Feb 15, 2026 1,491.57 2.06 0.37
Reverse Repo-TREPS Feb 15, 2026 1,317.84 1.82 217.31
Commercial Paper-Poonawalla Fin Feb 15, 2026 1,292.48 1.78 44.11
Commercial Paper-Kotak Securities Feb 15, 2026 1,136.83 1.57 185.16
Commercial Paper-E X I M Bank Feb 15, 2026 1,098.27 1.51 -53.10
Commercial Paper-Cholaman.Inv.&Fn Feb 15, 2026 994.05 1.38 0.36
Commercial Paper-Jio Credit Feb 15, 2026 998.89 1.38 0.30
Commercial Paper-Natl. Hous. Bank Feb 15, 2026 998.28 1.38 0.29
Certificate of Deposits-SBI Feb 15, 2026 993.88 1.37 0.36
Certificate of Deposits-IndusInd Bank Feb 15, 2026 983.77 1.36 0.00
Commercial Paper-Godrej Consumer Feb 15, 2026 935.63 1.29 0.00
Commercial Paper-IIFL Finance Feb 15, 2026 899.41 1.24 0.37
Commercial Paper-M & M Fin. Serv. Feb 15, 2026 738.25 1.02 0.00
Govt. Securities-GSEC2026 Feb 15, 2026 665.33 0.92 0.00
Commercial Paper-Axis Secur. Ltd Feb 15, 2026 641.67 0.89 0.41
Certificate of Deposits-Bank of Baroda Feb 15, 2026 622.52 0.85 -48.96
Commercial Paper-Tata Comm Feb 15, 2026 596.33 0.82 0.35
T Bills-TBILL-364D Feb 15, 2026 569.95 0.79 719.62
NCD-Sikka Ports Feb 15, 2026 564.23 0.78 465.74
Commercial Paper-L&T Finance Ltd Feb 15, 2026 499.32 0.69 -49.90
NCD-REC Ltd Feb 15, 2026 445.11 0.62 12.67
Commercial Paper-Bajaj Finance Feb 15, 2026 446.82 0.61 -60.93
Certificate of Deposits-N A B A R D Feb 15, 2026 448.23 0.61 -54.96
NCD-S I D B I Feb 15, 2026 425.22 0.59 -50.27
Certificate of Deposits-Indian Bank Feb 15, 2026 418.63 0.58 0.00
Certificate of Deposits-S I D B I Feb 15, 2026 347.89 0.48 0.35
Commercial Paper-Barclays Invest Feb 15, 2026 321.31 0.44 158.22
NCD-SMFG Home Financ Feb 15, 2026 320.53 0.44 0.00
Commercial Paper-Aarti Industries Feb 15, 2026 299.01 0.42 100.31
Certificate of Deposits-Karur Vysya Bank Feb 15, 2026 298.81 0.41 -62.49
Commercial Paper-Aditya Birla Hsg Feb 15, 2026 295.19 0.41 0.00
Commercial Paper-Tata Realty Feb 15, 2026 296.00 0.41 0.37
Commercial Paper-Tata Capital Feb 15, 2026 298.67 0.41 0.34
Commercial Paper-SBI Cap Feb 15, 2026 298.83 0.41 0.34
Commercial Paper-Fedbank Financi. Feb 15, 2026 248.77 0.34 0.37
Commercial Paper-Bharti Telecom Feb 15, 2026 245.55 0.34 0.00
Commercial Paper-Bajaj Fin.Sec Feb 15, 2026 248.99 0.34 -41.10
Commercial Paper-Infina Finance Feb 15, 2026 246.68 0.34 0.41
Commercial Paper-IIFL Capital Feb 15, 2026 248.78 0.34 0.41
NCD-N A B A R D Feb 15, 2026 200.19 0.28 0.06
Commercial Paper-Muthoot Finance Feb 15, 2026 199.90 0.28 0.30
NCD-HDB FINANC SER Feb 15, 2026 200.14 0.27 0.04
Commercial Paper-Julius Baer Cap. Feb 15, 2026 196.50 0.27 0.00
Alternative Investment Fund (AIF)-CDMDF Feb 15, 2026 192.83 0.27 0.35
Net CA & Others-Net CA & Others Feb 15, 2026 205.59 0.27 0.00
Commercial Paper-Godrej Propert. Feb 15, 2026 149.18 0.21 0.33
NCD-Tata Capital Feb 15, 2026 125.09 0.17 -0.01
NCD-Bajaj Housing Feb 15, 2026 125.12 0.17 0.03
NCD-Bajaj Finance Feb 15, 2026 100.03 0.14 0.02
Commercial Paper-DSP Finance Feb 15, 2026 79.64 0.11 -55.54
Commercial Paper-NTPC Feb 15, 2026 74.74 0.10 0.32
Commercial Paper-Nomura Capital Feb 15, 2026 74.60 0.10 0.00
Commercial Paper-Netwrk.18 Media Feb 15, 2026 73.76 0.10 -67.21
Commercial Paper-Sundaram Finance Feb 15, 2026 59.96 0.08 0.29
Commercial Paper-Tata Cap.Hsg. Feb 15, 2026 49.76 0.07 0.33
Commercial Paper-Aditya Birla Cap Feb 15, 2026 49.98 0.07 0.29
ZCB-Bajaj Finance Feb 15, 2026 32.06 0.04 0.30
NCD-Kotak Mahindra P Feb 15, 2026 30.00 0.04 -0.01
Commercial Paper-Stand.Char. Cap. Feb 15, 2026 29.94 0.04 0.32
T Bills-TBILL-182D Feb 15, 2026 4.98 0.01 0.28