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-182D Oct 31, 2026 3,239.50 11.42 0.25
Certificate of Deposits-S I D B I Oct 31, 2026 3,048.00 10.74 -3.07
Certificate of Deposits-N A B A R D Oct 31, 2026 2,406.24 8.47 -8.29
Certificate of Deposits-Canara Bank Oct 31, 2026 1,303.90 4.60 -20.54
Certificate of Deposits-Pun. & Sind Bank Oct 31, 2026 1,169.53 4.13 0.11
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 1,148.88 4.05 0.12
Commercial Paper-ICICI Securities Oct 31, 2026 1,118.79 3.94 0.11
Certificate of Deposits-IndusInd Bank Oct 31, 2026 979.67 3.46 0.13
Certificate of Deposits-I O B Oct 31, 2026 977.25 3.45 0.12
Certificate of Deposits-AU Small Finance Oct 31, 2026 824.95 2.90 0.09
Commercial Paper-Mindspace Busine Oct 31, 2026 775.37 2.74 0.11
Commercial Paper-Muthoot Fincorp Oct 31, 2026 664.39 2.33 0.21
Commercial Paper-LIC Housing Fin. Oct 31, 2026 586.04 2.07 0.11
Commercial Paper-Bajaj Finance Oct 31, 2026 538.80 1.90 0.14
Certificate of Deposits-Yes Bank Oct 31, 2026 537.87 1.90 0.13
Certificate of Deposits-Union Bank (I) Oct 31, 2026 522.55 1.84 -4.28
Commercial Paper-Birla Group Oct 31, 2026 489.78 1.73 0.17
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 480.93 1.70 -28.97
Certificate of Deposits-Indian Bank Oct 31, 2026 469.77 1.66 25.48
Commercial Paper-Tata Cap.Hsg. Oct 31, 2026 442.55 1.56 0.17
Certificate of Deposits-Bank of India Oct 31, 2026 440.00 1.55 0.13
Commercial Paper-Muthoot Finance Oct 31, 2026 439.65 1.54 0.12
Certificate of Deposits-NABFID Oct 31, 2026 414.19 1.46 0.13
Certificate of Deposits-Bank of Maha Oct 31, 2026 394.43 1.39 0.17
Commercial Paper-Embassy Off.REIT Oct 31, 2026 364.01 1.28 0.11
Commercial Paper-Kotak Securities Oct 31, 2026 341.21 1.20 0.11
Commercial Paper-Infina Finance Oct 31, 2026 341.55 1.20 0.19
Certificate of Deposits-Bank of Baroda Oct 31, 2026 292.09 1.03 -33.49
Certificate of Deposits-UCO Bank Oct 31, 2026 285.87 1.01 0.05
Commercial Paper-IGH Holdings Oct 31, 2026 267.81 0.95 0.12
Reverse Repo-TREPS Oct 31, 2026 256.09 0.90 -20.30
Commercial Paper-Bharti Telecom Oct 31, 2026 243.56 0.86 0.13
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 243.28 0.86 0.13
Certificate of Deposits-IDBI Bank Oct 31, 2026 243.17 0.86 0.11
Govt. Securities-Gujarat 2027 Oct 31, 2026 200.13 0.71 -0.01
Commercial Paper-JM Financial Ser Oct 31, 2026 196.14 0.69 0.28
Commercial Paper-Bajaj Fin.Sec Oct 31, 2026 196.41 0.69 0.18
Commercial Paper-DSP Finance Oct 31, 2026 194.01 0.68 0.10
Commercial Paper-Pilani Invest. Oct 31, 2026 171.25 0.60 0.14
Commercial Paper-Hero Fincorp Oct 31, 2026 146.51 0.52 0.18
Commercial Paper-Aditya Birla Cap Oct 31, 2026 147.11 0.52 0.16
T Bills-TBILL-364D Oct 31, 2026 144.14 0.51 0.24
Commercial Paper-L&T Finance Ltd Oct 31, 2026 142.86 0.50 0.06
Commercial Paper-IIFL Capital Oct 31, 2026 123.80 0.44 0.31
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 98.00 0.35 0.22
Govt. Securities-Maharashtra 2027 Oct 31, 2026 100.35 0.35 -0.19
Commercial Paper-Tata Realty Oct 31, 2026 98.07 0.35 0.19
Certificate of Deposits-Axis Bank Oct 31, 2026 97.61 0.34 -66.82
Commercial Paper-Sundaram Home Oct 31, 2026 97.60 0.34 0.11
Alternative Investment Fund (AIF)-CDMDF Oct 31, 2026 94.07 0.33 0.20
Govt. Securities-GUJARAT 2027 Oct 31, 2026 75.27 0.27 -0.19
Govt. Securities-Maharashtra 2027 Oct 31, 2026 75.01 0.26 0.00
Govt. Securities-Gujarat 2027 Oct 31, 2026 75.13 0.26 -0.05
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 50.19 0.18 -0.06
Commercial Paper-HSBC Investdirec Oct 31, 2026 48.70 0.17 0.15
Commercial Paper-Axis Finance Oct 31, 2026 49.21 0.17 0.18
Certificate of Deposits-E X I M Bank Oct 31, 2026 39.02 0.14 0.12
Net CA & Others-Net CA & Others Oct 31, 2026 -599.71 -2.05 0.00