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) Dec 15, 2025 3,040.49 8.57 14.49
Certificate of Deposits-Canara Bank Dec 15, 2025 2,346.09 6.62 0.21
Certificate of Deposits-S I D B I Dec 15, 2025 2,321.97 6.54 -20.41
Certificate of Deposits-N A B A R D Dec 15, 2025 2,029.27 5.73 -14.38
Certificate of Deposits-Bank of Baroda Dec 15, 2025 1,875.77 5.28 -2.40
T Bills-TBILL-364D Dec 15, 2025 1,877.46 5.28 -17.24
Certificate of Deposits-IDFC First Bank Dec 15, 2025 1,573.91 4.43 0.20
Certificate of Deposits-Bank of India Dec 15, 2025 1,520.47 4.29 0.20
Certificate of Deposits-Indian Bank Dec 15, 2025 1,463.20 4.12 0.18
Certificate of Deposits-Axis Bank Dec 15, 2025 1,294.80 3.65 0.18
Commercial Paper-LIC Housing Fin. Dec 15, 2025 1,234.31 3.48 0.20
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 1,034.59 2.91 0.19
T Bills-TBILL-182D Dec 15, 2025 985.78 2.78 43.42
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 886.20 2.49 0.19
Commercial Paper-REC Ltd Dec 15, 2025 751.74 2.12 0.16
Certificate of Deposits-E X I M Bank Dec 15, 2025 736.03 2.07 0.18
Commercial Paper-SMFG India Dec 15, 2025 726.61 2.04 0.20
Commercial Paper-ICICI Securities Dec 15, 2025 686.09 1.94 73.90
Commercial Paper-Muthoot Fincorp Dec 15, 2025 671.32 1.89 0.25
Commercial Paper-L&T Finance Ltd Dec 15, 2025 661.42 1.87 0.24
Certificate of Deposits-AU Small Finance Dec 15, 2025 641.14 1.80 0.22
Certificate of Deposits-IDBI Bank Dec 15, 2025 593.37 1.67 0.21
Certificate of Deposits-IndusInd Bank Dec 15, 2025 496.70 1.40 0.23
Govt. Securities-Gujarat 2026 Dec 15, 2025 482.34 1.36 0.00
Commercial Paper-Tata TeleService Dec 15, 2025 469.61 1.32 0.06
Commercial Paper-Hero Fincorp Dec 15, 2025 446.51 1.26 -18.11
Commercial Paper-Julius Baer Cap. Dec 15, 2025 442.65 1.25 0.25
Commercial Paper-Birla Group Dec 15, 2025 419.34 1.19 0.27
Commercial Paper-Infina Finance Dec 15, 2025 418.16 1.18 0.26
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 367.00 1.04 0.26
Commercial Paper-Stand.Char. Cap. Dec 15, 2025 346.31 0.98 -22.22
Commercial Paper-Muthoot Finance Dec 15, 2025 296.74 0.84 -25.06
Govt. Securities-MAHARASHTRA 2026 Dec 15, 2025 200.61 0.57 -0.11
Govt. Securities-GSEC2026 Dec 15, 2025 200.96 0.57 -0.06
Commercial Paper-Tata Capital Dec 15, 2025 199.00 0.56 0.28
Commercial Paper-Credila Fin Dec 15, 2025 198.51 0.56 0.29
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 194.24 0.55 0.20
Commercial Paper-Motilal Finvest Dec 15, 2025 192.81 0.54 0.21
Govt. Securities-GSEC2025 Dec 15, 2025 155.62 0.43 -43.85
Commercial Paper-Barclays Invest Dec 15, 2025 147.55 0.42 0.29
Commercial Paper-GIC Housing Fin Dec 15, 2025 121.87 0.34 0.21
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 110.74 0.31 -0.11
Govt. Securities-Telangana 2026 Dec 15, 2025 110.45 0.31 -0.11
Certificate of Deposits-Pun. & Sind Bank Dec 15, 2025 99.35 0.28 0.24
Govt. Securities-Uttarakhand 2026 Dec 15, 2025 100.51 0.28 -0.07
Govt. Securities-GSEC2026 Dec 15, 2025 100.03 0.28 0.01
Commercial Paper-Baha.Chand.Inv. Dec 15, 2025 99.52 0.28 -50.03
Commercial Paper-Aditya Birla Cap Dec 15, 2025 98.46 0.28 0.27
Commercial Paper-HSBC Investdirec Dec 15, 2025 98.68 0.28 0.25
Commercial Paper-Power Fin.Corpn. Dec 15, 2025 97.93 0.28 0.18
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 89.97 0.25 0.22
T Bills-TBILL-91D Dec 15, 2025 79.98 0.23 -19.83
Commercial Paper-Deutsche Invest Dec 15, 2025 74.58 0.21 0.27
Commercial Paper-Kotak Mahindra P Dec 15, 2025 72.69 0.20 0.18
Govt. Securities-Rajasthan 2026 Dec 15, 2025 65.13 0.18 -0.01
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 55.17 0.16 -0.11
Govt. Securities-Telangana 2026 Dec 15, 2025 57.37 0.16 -0.11
Govt. Securities-Karnataka 2026 Dec 15, 2025 50.30 0.14 -0.10
Govt. Securities-Telangana 2025 Dec 15, 2025 50.03 0.14 -0.11
Govt. Securities-Maharashtra 2026 Dec 15, 2025 45.25 0.13 -0.12
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 46.54 0.13 0.00
Govt. Securities-Madhya Pradesh 2026 Dec 15, 2025 45.26 0.13 -0.12
Govt. Securities-Maharashtra 2026 Dec 15, 2025 45.30 0.13 -0.11
Govt. Securities-Gujarat 2026 Dec 15, 2025 40.05 0.11 -0.02
Govt. Securities-KARNATAKA 2026 Dec 15, 2025 25.14 0.07 -0.12
Govt. Securities-TAMIL NADU 2026 Dec 15, 2025 25.05 0.07 -0.11
Govt. Securities-Karnataka 2026 Dec 15, 2025 20.04 0.06 -0.11
Govt. Securities-TAMIL NADU 2026 Dec 15, 2025 15.06 0.04 -0.11
Govt. Securities-GUJARAT 2026 Dec 15, 2025 5.01 0.01 -0.11
Reverse Repo-TREPS Dec 15, 2025 0.55 0.00 -99.11
Net CA & Others-Net CA & Others Dec 15, 2025 -1,066.47 -3.06 0.00