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-364D Apr 15, 2026 550.28 8.38 21.71
Certificate of Deposits-HDFC Bank Apr 15, 2026 478.48 7.29 34.95
Certificate of Deposits-S I D B I Apr 15, 2026 475.13 7.23 44.45
Certificate of Deposits-Bank of Baroda Apr 15, 2026 454.52 6.91 13.65
Certificate of Deposits-Canara Bank Apr 15, 2026 452.53 6.89 13.09
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 452.43 6.89 14.55
Reverse Repo-TREPS Apr 15, 2026 369.17 5.62 -14.64
Certificate of Deposits-Union Bank (I) Apr 15, 2026 333.75 5.08 78.35
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 307.16 4.67 9.22
Certificate of Deposits-N A B A R D Apr 15, 2026 283.12 4.31 20.87
Certificate of Deposits-Axis Bank Apr 15, 2026 240.39 3.66 44.85
T Bills-TBILL-182D Apr 15, 2026 196.20 2.98 98.36
Commercial Paper-N A B A R D Apr 15, 2026 164.93 2.51 0.57
Commercial Paper-Birla Group Apr 15, 2026 164.63 2.51 0.67
Commercial Paper-Infina Finance Apr 15, 2026 164.09 2.50 0.69
Commercial Paper-L&T Finance Ltd Apr 15, 2026 164.16 2.50 -11.87
Certificate of Deposits-Federal Bank Apr 15, 2026 141.19 2.15 0.61
Commercial Paper-Bajaj Housing Apr 15, 2026 141.24 2.15 0.69
Commercial Paper-LIC Housing Fin. Apr 15, 2026 141.22 2.15 0.70
Commercial Paper-Motil.Oswal.Fin. Apr 15, 2026 117.47 1.79 0.59
Commercial Paper-Muthoot Finance Apr 15, 2026 95.84 1.46 0.62
Certificate of Deposits-ICICI Bank Apr 15, 2026 94.70 1.44 0.62
Commercial Paper-ICICI Securities Apr 15, 2026 94.26 1.43 0.66
Commercial Paper-Aditya Birla Hsg Apr 15, 2026 94.23 1.43 0.63
Govt. Securities-TAMIL NADU 2027 Apr 15, 2026 92.35 1.41 0.42
Govt. Securities-Tamil Nadu 2027 Apr 15, 2026 82.15 1.25 0.40
Certificate of Deposits-IndusInd Bank Apr 15, 2026 80.48 1.22 0.59
Govt. Securities-KARNATAKA 2027 Apr 15, 2026 76.88 1.17 0.42
Commercial Paper-Bharti Telecom Apr 15, 2026 72.89 1.11 0.67
Certificate of Deposits-AU Small Finance Apr 15, 2026 71.75 1.09 0.65
Commercial Paper-Cholaman.Inv.&Fn Apr 15, 2026 70.63 1.08 0.66
Commercial Paper-360 One Prime Apr 15, 2026 70.70 1.08 0.66
Commercial Paper-Tata Projects Apr 15, 2026 47.76 0.73 0.66
Govt. Securities-Maharashtra 2027 Apr 15, 2026 25.46 0.39 0.40
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Apr 15, 2026 13.28 0.20 0.35
Net CA & Others-Net CA & Others Apr 15, 2026 -305.15 -4.66 0.00