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-NTPC Jun 30, 2026 473.67 2.41 -20.78
Commercial Paper-Godrej Consumer Jun 30, 2026 197.48 1.00 0.00
Commercial Paper-Netwrk.18 Media Jun 30, 2026 346.85 1.77 134.29
Commercial Paper-Motil.Oswal.Fin. Jun 30, 2026 345.46 1.75 176.54
Commercial Paper-Aditya Birla Cap Jun 30, 2026 149.25 0.76 0.74
Commercial Paper-L&T Finance Ltd Jun 30, 2026 98.87 0.50 -50.49
Certificate of Deposits-AU Small Finance Jun 30, 2026 148.44 0.75 0.75
Commercial Paper-Grasim Inds Jun 30, 2026 246.90 1.26 -0.93
Commercial Paper-Godrej Industrie Jun 30, 2026 148.80 0.76 100.58
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 222.62 1.13 0.00
Commercial Paper-Bajaj Finance Jun 30, 2026 296.69 1.51 -14.62
Certificate of Deposits-Bank of Baroda Jun 30, 2026 1,780.42 9.06 503.22
Certificate of Deposits-Canara Bank Jun 30, 2026 1,882.26 9.58 136.77
Certificate of Deposits-Union Bank (I) Jun 30, 2026 1,236.24 6.29 108.82
Certificate of Deposits-Axis Bank Jun 30, 2026 495.15 2.51 66.91
Certificate of Deposits-HDFC Bank Jun 30, 2026 1,286.70 6.55 12.81
Certificate of Deposits-Bank of India Jun 30, 2026 543.14 2.76 0.00
Commercial Paper-Pilani Invest. Jun 30, 2026 147.97 0.75 0.00
Certificate of Deposits-Indian Bank Jun 30, 2026 860.77 4.38 728.73
Commercial Paper-Kotak Securities Jun 30, 2026 439.72 2.24 198.43
Commercial Paper-Sikka Ports Jun 30, 2026 199.27 1.01 0.65
Commercial Paper-Axis Secur. Ltd Jun 30, 2026 148.01 0.75 -1.11
T Bills-TBILL-91D Jun 30, 2026 3,885.20 19.76 78.24
Commercial Paper-ICICI Securities Jun 30, 2026 715.65 3.63 218.71
Commercial Paper-S I D B I Jun 30, 2026 1,333.82 6.78 235.94
Commercial Paper-Birla Group Jun 30, 2026 419.96 2.13 5.54
Commercial Paper-Rel. Retail Vent Jun 30, 2026 346.03 1.76 -56.64
Commercial Paper-Sharekhan Jun 30, 2026 147.96 0.75 -25.88
Commercial Paper-N A B A R D Jun 30, 2026 1,583.42 8.05 99.40
Net CA & Others-Net CA & Others Jun 30, 2026 -2,622.75 -13.32 0.00
Commercial Paper-Muthoot Fincorp Jun 30, 2026 196.88 1.00 0.00
Commercial Paper-E X I M Bank Jun 30, 2026 445.08 2.27 -18.53
Commercial Paper-ICICI Secur.Prim Jun 30, 2026 149.43 0.76 -49.82
Commercial Paper-Julius Baer Cap. Jun 30, 2026 99.08 0.50 -60.03
Commercial Paper-HDFC Securities Jun 30, 2026 346.10 1.76 134.79
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jun 30, 2026 53.49 0.27 0.70
T Bills-TBILL-182D Jun 30, 2026 371.72 1.89 -43.12
Commercial Paper-Jamnagar Utiliti Jun 30, 2026 99.15 0.50 0.71
Commercial Paper-ICICI Home Fin Jun 30, 2026 298.95 1.52 0.66
Commercial Paper-360 One Prime Jun 30, 2026 99.48 0.51 0.80