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
Commercial Paper-N A B A R D Apr 15, 2026 1,864.23 8.28 34.77
T Bills-TBILL-91D Apr 15, 2026 1,811.67 8.06 -5.25
Certificate of Deposits-Canara Bank Apr 15, 2026 1,685.72 7.48 33.96
T Bills-TBILL-182D Apr 15, 2026 1,293.33 5.74 226.04
Certificate of Deposits-HDFC Bank Apr 15, 2026 1,090.48 4.84 38.24
Certificate of Deposits-S I D B I Apr 15, 2026 1,019.29 4.53 71.92
Commercial Paper-Rel. Retail Vent Apr 15, 2026 991.36 4.40 100.86
Certificate of Deposits-Bank of Baroda Apr 15, 2026 968.06 4.30 -14.80
Commercial Paper-E X I M Bank Apr 15, 2026 943.55 4.18 19.52
Commercial Paper-ICICI Securities Apr 15, 2026 819.17 3.63 32.75
T Bills-TBILL-364D Apr 15, 2026 797.55 3.54 167.00
Commercial Paper-S I D B I Apr 15, 2026 642.98 2.85 160.10
Reverse Repo-TREPS Apr 15, 2026 630.20 2.80 0.00
Certificate of Deposits-Union Bank (I) Apr 15, 2026 596.50 2.65 9.73
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 594.99 2.64 0.55
Commercial Paper-Reliance Jio Apr 15, 2026 498.29 2.21 0.00
Certificate of Deposits-ICICI Bank Apr 15, 2026 494.21 2.20 0.00
Commercial Paper-Birla Group Apr 15, 2026 421.65 1.87 0.56
Certificate of Deposits-E X I M Bank Apr 15, 2026 397.01 1.76 0.57
Govt. Securities-GSEC2026 Apr 15, 2026 377.71 1.68 0.00
Commercial Paper-Kotak Securities Apr 15, 2026 343.14 1.52 0.55
Certificate of Deposits-Indian Bank Apr 15, 2026 322.72 1.43 0.51
Certificate of Deposits-Axis Bank Apr 15, 2026 298.73 1.33 -32.79
Commercial Paper-SBI Cap Apr 15, 2026 297.34 1.32 0.56
Commercial Paper-Julius Baer Cap. Apr 15, 2026 297.76 1.32 0.55
Commercial Paper-REC Ltd Apr 15, 2026 297.44 1.32 0.56
Commercial Paper-Jamnagar Utiliti Apr 15, 2026 248.70 1.11 0.53
Commercial Paper-Reliance Industr Apr 15, 2026 247.29 1.10 0.00
Commercial Paper-Netwrk.18 Media Apr 15, 2026 224.10 0.99 200.99
Commercial Paper-Bharti Telecom Apr 15, 2026 199.04 0.88 0.53
Certificate of Deposits-Federal Bank Apr 15, 2026 198.92 0.88 0.00
Commercial Paper-L&T Finance Ltd Apr 15, 2026 198.21 0.88 0.56
Commercial Paper-Sharekhan Apr 15, 2026 198.05 0.88 0.57
Commercial Paper-HDFC Securities Apr 15, 2026 199.15 0.88 0.51
Commercial Paper-M & M Fin. Serv. Apr 15, 2026 198.37 0.88 0.54
Commercial Paper-Axis Secur. Ltd Apr 15, 2026 148.57 0.66 0.58
Commercial Paper-Motil.Oswal.Fin. Apr 15, 2026 123.89 0.55 0.52
Commercial Paper-Bajaj Finance Apr 15, 2026 99.64 0.44 0.48
Commercial Paper-360 ONE Apr 15, 2026 99.28 0.44 0.62
Commercial Paper-ONGC Petro Add. Apr 15, 2026 99.56 0.44 0.52
Commercial Paper-Godrej Industrie Apr 15, 2026 74.90 0.33 0.36
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 15, 2026 52.87 0.23 0.35
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 49.70 0.22 0.57
Commercial Paper-Barclays Invest Apr 15, 2026 49.57 0.22 0.55
Net CA & Others-Net CA & Others Apr 15, 2026 -1.66 0.11 0.00