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
Certificate of Deposits-S I D B I Feb 15, 2026 2,654.17 7.99 -4.98
Certificate of Deposits-Union Bank (I) Feb 15, 2026 2,382.59 7.18 -26.11
Certificate of Deposits-N A B A R D Feb 15, 2026 2,066.46 6.22 -4.33
Certificate of Deposits-Canara Bank Feb 15, 2026 1,882.34 5.66 20.95
Certificate of Deposits-Bank of Baroda Feb 15, 2026 1,700.78 5.12 -14.98
Reverse Repo-TREPS Feb 15, 2026 1,456.75 4.39 2.31
T Bills-TBILL-364D Feb 15, 2026 1,444.41 4.35 -23.59
Certificate of Deposits-Axis Bank Feb 15, 2026 1,258.09 3.79 -10.12
Certificate of Deposits-E X I M Bank Feb 15, 2026 963.62 2.90 0.46
T Bills-TBILL-182D Feb 15, 2026 944.28 2.84 -9.36
Certificate of Deposits-Yes Bank Feb 15, 2026 932.15 2.81 0.00
Certificate of Deposits-IndusInd Bank Feb 15, 2026 933.54 2.81 0.00
Certificate of Deposits-Bank of India Feb 15, 2026 883.89 2.65 0.36
Commercial Paper-Muthoot Fincorp Feb 15, 2026 802.72 2.43 21.51
Commercial Paper-REC Ltd Feb 15, 2026 758.66 2.28 0.39
Certificate of Deposits-Indian Bank Feb 15, 2026 710.36 2.14 -52.53
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 682.30 2.06 5.86
Commercial Paper-L&T Finance Ltd Feb 15, 2026 668.53 2.01 0.36
Commercial Paper-Birla Group Feb 15, 2026 665.03 2.00 38.49
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 615.94 1.86 0.41
Certificate of Deposits-Bank of Maha Feb 15, 2026 612.16 1.85 0.44
Commercial Paper-ICICI Securities Feb 15, 2026 592.15 1.78 20.63
Commercial Paper-Tata Cap.Hsg. Feb 15, 2026 572.02 1.72 49.30
Commercial Paper-Infina Finance Feb 15, 2026 533.65 1.60 54.06
Certificate of Deposits-IDFC First Bank Feb 15, 2026 488.51 1.47 -41.50
Commercial Paper-SMFG India Feb 15, 2026 485.31 1.46 0.44
Govt. Securities-Gujarat 2026 Feb 15, 2026 481.29 1.45 0.00
Commercial Paper-Tata TeleService Feb 15, 2026 474.04 1.43 0.47
Commercial Paper-LIC Housing Fin. Feb 15, 2026 448.23 1.35 -59.06
Commercial Paper-Muthoot Finance Feb 15, 2026 382.53 1.15 53.77
Commercial Paper-Motil.Oswal.Fin. Feb 15, 2026 371.48 1.12 0.39
Commercial Paper-Aditya Birla Cap Feb 15, 2026 332.87 1.00 235.43
Govt. Securities-Gujarat 2027 Feb 15, 2026 302.59 0.91 0.00
T Bills-TBILL-91D Feb 15, 2026 226.72 0.68 0.00
Commercial Paper-Cholaman.Inv.&Fn Feb 15, 2026 196.23 0.59 0.39
Commercial Paper-Motilal Finvest Feb 15, 2026 194.85 0.59 0.39
Commercial Paper-Julius Baer Cap. Feb 15, 2026 196.10 0.59 0.41
Commercial Paper-JM Financial Ser Feb 15, 2026 185.69 0.56 0.52
Certificate of Deposits-AU Small Finance Feb 15, 2026 186.78 0.56 -52.85
Commercial Paper-Pilani Invest. Feb 15, 2026 162.76 0.49 0.00
Commercial Paper-GIC Housing Fin Feb 15, 2026 123.17 0.37 0.39
Govt. Securities-Tamil Nadu 2026 Feb 15, 2026 110.27 0.33 -0.10
Commercial Paper-Stand.Char. Cap. Feb 15, 2026 99.81 0.30 -59.96
Govt. Securities-kerala 2026 Feb 15, 2026 100.08 0.30 0.00
Govt. Securities-GSEC2026 Feb 15, 2026 100.05 0.30 0.00
Commercial Paper-HSBC Investdirec Feb 15, 2026 99.82 0.30 0.32
Certificate of Deposits-ICICI Bank Feb 15, 2026 93.99 0.28 0.47
Commercial Paper-Tata Realty Feb 15, 2026 93.50 0.28 0.47
Alternative Investment Fund (AIF)-CDMDF Feb 15, 2026 90.90 0.27 0.35
Commercial Paper-Kotak Mahindra P Feb 15, 2026 73.38 0.22 0.41
Commercial Paper-Barclays Invest Feb 15, 2026 49.75 0.15 -66.55
Govt. Securities-Rajasthan 2026 Feb 15, 2026 50.09 0.15 -23.05
Govt. Securities-Karnataka 2026 Feb 15, 2026 50.10 0.15 -0.09
Govt. Securities-Maharashtra 2026 Feb 15, 2026 45.03 0.14 -0.13
Govt. Securities-Uttar pradesh 2026 Feb 15, 2026 45.74 0.14 0.00
Govt. Securities-Uttar Pradesh 2026 Feb 15, 2026 46.39 0.14 -0.06
Govt. Securities-Madhya Pradesh 2026 Feb 15, 2026 45.03 0.14 -0.13
Govt. Securities-Maharashtra 2026 Feb 15, 2026 45.11 0.14 -0.10
Govt. Securities-KARNATAKA 2026 Feb 15, 2026 25.02 0.08 -0.13
Govt. Securities-Gujarat 2026 Feb 15, 2026 25.04 0.08 0.02
Govt. Securities-Andhra Pradesh 2026 Feb 15, 2026 15.10 0.05 0.00
Net CA & Others-Net CA & Others Feb 15, 2026 -50.37 -0.15 -115.45