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 Aug 31, 2026 3,422.84 16.33 -5.60
Reverse Repo-TREPS Aug 31, 2026 1,494.53 7.13 110.40
Certificate of Deposits-Bank of Baroda Aug 31, 2026 1,390.79 6.63 -18.79
Certificate of Deposits-Canara Bank Aug 31, 2026 1,115.91 5.31 79.27
Commercial Paper-S I D B I Aug 31, 2026 1,045.80 4.98 -32.13
Certificate of Deposits-HDFC Bank Aug 31, 2026 965.26 4.59 -37.23
Certificate of Deposits-Union Bank (I) Aug 31, 2026 798.02 3.81 0.28
Commercial Paper-N A B A R D Aug 31, 2026 791.89 3.77 -38.67
Commercial Paper-H P C L Aug 31, 2026 744.94 3.56 0.28
Certificate of Deposits-Indian Bank Aug 31, 2026 716.92 3.42 -3.07
Commercial Paper-ICICI Securities Aug 31, 2026 571.41 2.73 -0.17
Commercial Paper-E X I M Bank Aug 31, 2026 497.38 2.37 -33.19
Commercial Paper-Netwrk.18 Media Aug 31, 2026 495.72 2.36 66.35
Commercial Paper-Titan Company Aug 31, 2026 493.96 2.35 0.27
Commercial Paper-I O C L Aug 31, 2026 448.82 2.14 0.28
Commercial Paper-HDFC Securities Aug 31, 2026 446.41 2.12 -25.23
Commercial Paper-Birla Group Aug 31, 2026 423.13 2.03 -0.12
Commercial Paper-B P C L Aug 31, 2026 370.30 1.77 0.28
Commercial Paper-Rel. Retail Vent Aug 31, 2026 349.79 1.67 0.28
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 349.62 1.66 0.30
Commercial Paper-Kotak Securities Aug 31, 2026 297.94 1.42 -49.60
Commercial Paper-Muthoot Fincorp Aug 31, 2026 298.17 1.42 0.33
Commercial Paper-REC Ltd Aug 31, 2026 295.67 1.41 0.00
Commercial Paper-Power Fin.Corpn. Aug 31, 2026 295.96 1.41 0.00
Commercial Paper-LIC Housing Fin. Aug 31, 2026 295.51 1.41 0.00
Commercial Paper-Grasim Inds Aug 31, 2026 249.58 1.19 0.28
Commercial Paper-Godrej Industrie Aug 31, 2026 222.74 1.06 198.15
Commercial Paper-Godrej Consumer Aug 31, 2026 199.66 0.95 0.28
T Bills-TBILL-182D Aug 31, 2026 199.59 0.95 -27.16
Commercial Paper-Bajaj Finance Aug 31, 2026 197.39 0.94 0.24
Commercial Paper-SBI Cap Aug 31, 2026 196.81 0.94 0.00
Commercial Paper-SRF Aug 31, 2026 197.19 0.94 0.00
Commercial Paper-Pilani Invest. Aug 31, 2026 149.72 0.71 0.30
Commercial Paper-Sharekhan Aug 31, 2026 149.77 0.71 0.31
Commercial Paper-Aditya Birla Cap Aug 31, 2026 147.75 0.70 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 123.80 0.59 0.29
Commercial Paper-L&T Finance Ltd Aug 31, 2026 99.64 0.48 -49.95
Commercial Paper-Balrampur Chini Aug 31, 2026 99.59 0.47 0.28
Commercial Paper-Mirae Asset Capi Aug 31, 2026 98.57 0.47 0.27
Commercial Paper-Godrej Agrovet Aug 31, 2026 98.74 0.47 0.30
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Aug 31, 2026 55.00 0.26 0.17
T Bills-TBILL-364D Aug 31, 2026 49.44 0.24 0.00
Certificate of Deposits-Axis Bank Aug 31, 2026 25.00 0.12 -89.99
Net CA & Others-Net CA & Others Aug 31, 2026 -1.98 0.01 0.00