loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Nov 30, 2025 7,086.02 14.85 -13.70
Certificate of Deposits-HDFC Bank Nov 30, 2025 4,203.37 8.81 95.18
Commercial Paper-S I D B I Nov 30, 2025 3,726.76 7.81 -16.57
Commercial Paper-Rel. Retail Vent Nov 30, 2025 3,347.13 7.01 -23.44
Certificate of Deposits-Canara Bank Nov 30, 2025 2,217.59 4.65 6.13
Commercial Paper-HDFC Securities Nov 30, 2025 2,081.52 4.36 31.38
Commercial Paper-Bajaj Finance Nov 30, 2025 1,814.55 3.80 12.41
Commercial Paper-Kotak Securities Nov 30, 2025 1,726.91 3.62 -12.04
Certificate of Deposits-N A B A R D Nov 30, 2025 1,659.75 3.48 15.75
Reverse Repo-Reverse Repo Nov 30, 2025 1,642.65 3.44 23.87
Certificate of Deposits-Bank of India Nov 30, 2025 1,582.47 3.32 28.24
Certificate of Deposits-Axis Bank Nov 30, 2025 1,339.93 2.81 107.27
Commercial Paper-I O C L Nov 30, 2025 1,056.94 2.21 -49.71
Commercial Paper-Aditya Birla Cap Nov 30, 2025 997.23 2.09 -8.89
Commercial Paper-Axis Secur. Ltd Nov 30, 2025 895.98 1.88 0.27
Certificate of Deposits-Bank of Baroda Nov 30, 2025 867.22 1.82 40.21
Certificate of Deposits-Union Bank (I) Nov 30, 2025 848.18 1.78 21.13
T Bills-TBILL-364D Nov 30, 2025 797.35 1.67 33.66
NCD-N A B A R D Nov 30, 2025 785.33 1.65 -0.05
Commercial Paper-N A B A R D Nov 30, 2025 747.95 1.57 -44.35
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 739.65 1.55 0.00
Commercial Paper-Bharti Airtel Nov 30, 2025 697.95 1.46 0.24
Commercial Paper-Tata Steel Nov 30, 2025 649.03 1.36 -47.93
NCD-Bharti Telecom Nov 30, 2025 635.14 1.33 -0.07
Commercial Paper-Tata Comm Nov 30, 2025 597.78 1.25 0.24
Commercial Paper-Bajaj Housing Nov 30, 2025 594.95 1.25 0.24
Commercial Paper-LIC Housing Fin. Nov 30, 2025 520.53 1.09 0.24
Commercial Paper-UltraTech Cem. Nov 30, 2025 498.54 1.04 0.24
Commercial Paper-Tata Cap.Hsg. Nov 30, 2025 493.98 1.04 0.24
Commercial Paper-Tata Power Co. Nov 30, 2025 492.89 1.03 0.00
Commercial Paper-Birla Group Nov 30, 2025 448.53 0.94 0.27
Commercial Paper-Adit.Birla Money Nov 30, 2025 320.53 0.67 116.85
Commercial Paper-Angel One Nov 30, 2025 246.25 0.52 -50.28
Commercial Paper-Avenue Super. Nov 30, 2025 199.24 0.42 0.25
Commercial Paper-Aditya Birla Hsg Nov 30, 2025 197.56 0.41 -74.35
Commercial Paper-Shree Cement Nov 30, 2025 174.59 0.37 0.24
Commercial Paper-360 One Prime Nov 30, 2025 149.75 0.31 0.29
Commercial Paper-Muthoot Finance Nov 30, 2025 148.03 0.31 50.34
Commercial Paper-360 ONE Nov 30, 2025 147.74 0.31 -15.43
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 139.98 0.29 0.00
NCD-S I D B I Nov 30, 2025 125.22 0.26 -0.05
Commercial Paper-L&T Finance Ltd Nov 30, 2025 99.95 0.21 0.26
Commercial Paper-SBI Cap Nov 30, 2025 98.51 0.21 0.00
Reverse Repo-TREPS Nov 30, 2025 67.25 0.14 241.81
Commercial Paper-Godrej Consumer Nov 30, 2025 49.88 0.10 0.24
Commercial Paper-E X I M Bank Nov 30, 2025 49.53 0.10 0.24
Commercial Paper-Julius Baer Cap. Nov 30, 2025 49.52 0.10 0.28
Commercial Paper-Stand.Char. Cap. Nov 30, 2025 49.29 0.10 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -380.56 -0.80 0.00