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
Certificate of Deposits-S I D B I Apr 15, 2026 3,013.65 9.20 0.50
Certificate of Deposits-N A B A R D Apr 15, 2026 2,940.61 8.98 0.54
Certificate of Deposits-HDFC Bank Apr 15, 2026 2,448.87 7.48 0.61
Certificate of Deposits-Bank of Baroda Apr 15, 2026 2,255.87 6.89 0.64
Govt. Securities-GSEC Apr 15, 2026 1,816.79 5.55 38.51
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 1,448.28 4.42 0.62
Certificate of Deposits-Axis Bank Apr 15, 2026 1,426.80 4.36 0.55
Certificate of Deposits-Canara Bank Apr 15, 2026 1,329.06 4.06 0.57
Certificate of Deposits-IndusInd Bank Apr 15, 2026 1,276.68 3.90 0.59
Commercial Paper-Muthoot Finance Apr 15, 2026 1,226.52 3.75 0.59
Commercial Paper-Birla Group Apr 15, 2026 1,199.29 3.66 0.67
Govt. Securities-GSEC Apr 15, 2026 1,060.28 3.24 0.00
Certificate of Deposits-Union Bank (I) Apr 15, 2026 998.12 3.05 0.63
Certificate of Deposits-Indian Bank Apr 15, 2026 949.51 2.90 0.66
Commercial Paper-Panatone Finvest Apr 15, 2026 758.35 2.32 0.51
Commercial Paper-Aditya Birla Hsg Apr 15, 2026 753.91 2.30 0.63
Reverse Repo-TREPS Apr 15, 2026 596.71 1.82 150.31
Commercial Paper-Infina Finance Apr 15, 2026 564.13 1.72 0.67
T Bills-TBILL-182D Apr 15, 2026 518.86 1.58 108.36
Commercial Paper-Tata Cap.Hsg. Apr 15, 2026 473.66 1.45 0.66
Certificate of Deposits-Bank of India Apr 15, 2026 472.70 1.44 0.65
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 426.83 1.30 0.56
Commercial Paper-Aditya Birla Cap Apr 15, 2026 378.29 1.16 0.64
Commercial Paper-Julius Baer Cap. Apr 15, 2026 378.12 1.15 0.64
Commercial Paper-Bharti Telecom Apr 15, 2026 340.17 1.04 0.67
Certificate of Deposits-NABFID Apr 15, 2026 330.21 1.01 0.67
Commercial Paper-Cholaman.Inv.&Fn Apr 15, 2026 329.66 1.01 0.66
Commercial Paper-Godrej Finance Apr 15, 2026 329.36 1.01 0.67
Certificate of Deposits-IDBI Bank Apr 15, 2026 328.95 1.00 0.59
Commercial Paper-Pilani Invest. Apr 15, 2026 328.47 1.00 0.68
Govt. Securities-west bengal Apr 15, 2026 291.53 0.89 -0.01
Certificate of Deposits-I O B Apr 15, 2026 282.78 0.86 0.62
Commercial Paper-Axis Secur. Ltd Apr 15, 2026 282.39 0.86 0.67
T Bills-TBILL-364D Apr 15, 2026 221.28 0.68 7.40
Govt. Securities-Tamil Nadu Apr 15, 2026 171.55 0.52 0.01
Certificate of Deposits-IDFC First Bank Apr 15, 2026 141.88 0.43 0.61
Certificate of Deposits-Federal Bank Apr 15, 2026 141.12 0.43 0.62
Certificate of Deposits-Mashreqbank PSC Apr 15, 2026 95.53 0.29 0.66
Commercial Paper-Deutsche Invest Apr 15, 2026 94.70 0.29 0.63
Commercial Paper-Godrej Housing Apr 15, 2026 94.29 0.29 0.69
Commercial Paper-Bajaj Housing Apr 15, 2026 94.13 0.29 0.76
Certificate of Deposits-Pun. & Sind Bank Apr 15, 2026 94.04 0.29 0.76
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 91.00 0.28 0.35
Govt. Securities-Tamil Nadu Apr 15, 2026 75.64 0.23 0.06
Govt. Securities-west bengal Apr 15, 2026 75.03 0.23 0.06
Commercial Paper-IGH Holdings Apr 15, 2026 70.18 0.21 0.70
Govt. Securities-West bengal Apr 15, 2026 66.90 0.20 0.06
Govt. Securities-GSEC Apr 15, 2026 50.30 0.15 -0.09
Govt. Securities-GSEC Apr 15, 2026 50.00 0.15 -0.05
Net CA & Others-Net CA & Others Apr 15, 2026 -441.90 -1.35 0.00