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 Apr 30, 2026 8,570.35 15.69 -2.12
Commercial Paper-N A B A R D Apr 30, 2026 4,407.65 8.07 -12.22
Certificate of Deposits-Union Bank (I) Apr 30, 2026 3,453.89 6.32 -12.47
Commercial Paper-S I D B I Apr 30, 2026 3,136.44 5.74 -9.84
Commercial Paper-Bajaj Finance Apr 30, 2026 2,778.98 5.09 -9.56
Certificate of Deposits-HDFC Bank Apr 30, 2026 2,285.96 4.18 -30.27
Commercial Paper-HDFC Securities Apr 30, 2026 2,042.05 3.74 -4.53
Commercial Paper-Rel. Retail Vent Apr 30, 2026 1,990.57 3.64 0.20
Certificate of Deposits-Citibank N. A. Apr 30, 2026 1,981.24 3.63 0.00
Reverse Repo-Reverse Repo Apr 30, 2026 1,952.20 3.57 17.17
Certificate of Deposits-Canara Bank Apr 30, 2026 1,639.21 3.00 -23.21
Commercial Paper-Kotak Securities Apr 30, 2026 1,637.72 3.00 0.21
Certificate of Deposits-IndusInd Bank Apr 30, 2026 1,496.38 2.74 0.22
Commercial Paper-Tata Steel Apr 30, 2026 1,443.81 2.64 0.20
Certificate of Deposits-Bank of India Apr 30, 2026 1,413.84 2.59 146.86
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1,171.26 2.14 0.20
Commercial Paper-Bajaj Housing Apr 30, 2026 1,046.82 1.92 0.21
Certificate of Deposits-IDBI Bank Apr 30, 2026 1,023.76 1.87 -12.58
Certificate of Deposits-Axis Bank Apr 30, 2026 996.86 1.82 -59.16
Commercial Paper-Axis Secur. Ltd Apr 30, 2026 821.98 1.50 -10.65
Commercial Paper-E X I M Bank Apr 30, 2026 795.95 1.46 0.19
Commercial Paper-Reliance Industr Apr 30, 2026 743.21 1.36 0.16
Commercial Paper-Birla Group Apr 30, 2026 595.94 1.09 0.21
Commercial Paper-Julius Baer Cap. Apr 30, 2026 594.60 1.09 14.03
Certificate of Deposits-IDFC First Bank Apr 30, 2026 496.58 0.91 -39.35
Commercial Paper-M R P L Apr 30, 2026 496.06 0.91 0.00
Commercial Paper-H P C L Apr 30, 2026 494.99 0.91 0.00
Commercial Paper-Aditya Birla Cap Apr 30, 2026 493.42 0.90 -16.70
Commercial Paper-Jamnagar Utiliti Apr 30, 2026 348.92 0.64 0.21
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 299.15 0.55 0.21
Commercial Paper-Can Fin Homes Apr 30, 2026 299.03 0.55 0.21
Commercial Paper-Aditya Birla Hsg Apr 30, 2026 298.03 0.55 0.19
Commercial Paper-Angel One Apr 30, 2026 297.83 0.55 0.23
Certificate of Deposits-E X I M Bank Apr 30, 2026 248.88 0.46 0.19
Commercial Paper-Pilani Invest. Apr 30, 2026 248.85 0.46 0.22
Commercial Paper-Poonawalla Fin Apr 30, 2026 247.90 0.45 0.21
Commercial Paper-NTPC Apr 30, 2026 246.64 0.45 0.00
Commercial Paper-SBI Cap Apr 30, 2026 199.25 0.36 0.22
Commercial Paper-Tata Housing Apr 30, 2026 198.30 0.36 0.20
Commercial Paper-360 One Prime Apr 30, 2026 198.28 0.36 0.19
Commercial Paper-Power Fin.Corpn. Apr 30, 2026 198.12 0.36 0.16
NCD-Summit Digitel. Apr 30, 2026 174.96 0.32 -0.08
T Bills-TBILL-182D Apr 30, 2026 173.99 0.32 0.21
Commercial Paper-Infina Finance Apr 30, 2026 173.90 0.32 0.22
Commercial Paper-SMFG India Apr 30, 2026 173.73 0.32 0.20
Commercial Paper-Netwrk.18 Media Apr 30, 2026 149.72 0.27 0.23
Commercial Paper-Bharti Telecom Apr 30, 2026 149.65 0.27 0.25
Commercial Paper-360 ONE Apr 30, 2026 149.46 0.27 0.24
Certificate of Deposits-AU Small Finance Apr 30, 2026 148.81 0.27 0.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 143.12 0.26 0.15
NCD-E X I M Bank Apr 30, 2026 125.06 0.23 -0.09
Commercial Paper-Muthoot Finance Apr 30, 2026 124.36 0.23 0.23
NCD-Shriram Finance Apr 30, 2026 100.21 0.18 -0.13
Commercial Paper-Mindspace Busine Apr 30, 2026 99.75 0.18 0.24
Commercial Paper-Barclays Invest Apr 30, 2026 74.61 0.14 -72.77
Govt. Securities-TAMIL NADU Apr 30, 2026 50.15 0.09 -0.14
NCD-Power Fin.Corpn. Apr 30, 2026 50.00 0.09 -0.07
NCD-Sundaram Home Apr 30, 2026 35.01 0.06 -0.08
Govt. Securities-MAHARASHTRA Apr 30, 2026 15.05 0.03 -0.14
Reverse Repo-TREPS Apr 30, 2026 1.23 0.00 -99.97
Net CA & Others-Net CA & Others Apr 30, 2026 -804.31 -1.47 -1,546.17