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 Sep 30, 2026 3,042.64 9.81 -1.32
Certificate of Deposits-N A B A R D Sep 30, 2026 3,002.00 9.68 -2.12
T Bills-TBILL-182D Sep 30, 2026 2,983.22 9.62 0.17
Certificate of Deposits-HDFC Bank Sep 30, 2026 2,925.19 9.43 -2.96
Certificate of Deposits-Bank of Baroda Sep 30, 2026 1,975.70 6.37 2.82
Certificate of Deposits-IndusInd Bank Sep 30, 2026 1,439.07 4.64 0.22
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 1,367.34 4.41 -9.43
Certificate of Deposits-Axis Bank Sep 30, 2026 1,323.80 4.27 4.14
Commercial Paper-Muthoot Finance Sep 30, 2026 1,266.19 4.08 0.25
Commercial Paper-Birla Group Sep 30, 2026 1,239.59 4.00 0.23
T Bills-TBILL-91D Sep 30, 2026 1,079.51 3.48 -12.00
Certificate of Deposits-Canara Bank Sep 30, 2026 1,006.65 3.25 0.26
Certificate of Deposits-Indian Bank Sep 30, 2026 876.23 2.83 0.28
Commercial Paper-Panatone Finvest Sep 30, 2026 783.27 2.53 0.22
Commercial Paper-Aditya Birla Hsg Sep 30, 2026 777.31 2.51 0.23
Commercial Paper-Julius Baer Cap. Sep 30, 2026 632.11 2.04 0.25
Certificate of Deposits-Union Bank (I) Sep 30, 2026 588.09 1.90 0.28
Commercial Paper-Infina Finance Sep 30, 2026 582.10 1.88 0.20
Certificate of Deposits-Bank of India Sep 30, 2026 560.22 1.81 0.23
Commercial Paper-Tata Cap.Hsg. Sep 30, 2026 439.52 1.42 0.25
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 436.63 1.41 0.21
Commercial Paper-Tata Capital Sep 30, 2026 388.00 1.25 0.23
Commercial Paper-Cholaman.Inv.&Fn Sep 30, 2026 340.40 1.10 0.18
Commercial Paper-Godrej Finance Sep 30, 2026 340.37 1.10 0.24
Certificate of Deposits-NABFID Sep 30, 2026 340.25 1.10 0.28
Commercial Paper-Pilani Invest. Sep 30, 2026 339.46 1.09 0.21
Certificate of Deposits-IDBI Bank Sep 30, 2026 339.44 1.09 0.25
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 292.83 0.94 0.28
Certificate of Deposits-I O B Sep 30, 2026 291.92 0.94 0.32
Commercial Paper-Sundaram Home Sep 30, 2026 243.21 0.78 0.25
Govt. Securities-Tamil Nadu Sep 30, 2026 170.27 0.55 -0.10
Certificate of Deposits-IDFC First Bank Sep 30, 2026 146.52 0.47 0.29
Commercial Paper-LIC Housing Fin. Sep 30, 2026 146.18 0.47 0.24
Certificate of Deposits-Federal Bank Sep 30, 2026 145.49 0.47 0.25
Reverse Repo-TREPS Sep 30, 2026 133.55 0.43 -56.39
Commercial Paper-Aditya Birla Cap Sep 30, 2026 121.92 0.39 -66.62
Certificate of Deposits-Mashreqbank PSC Sep 30, 2026 98.67 0.32 0.24
Commercial Paper-Deutsche Invest Sep 30, 2026 97.94 0.32 0.26
Commercial Paper-Godrej Housing Sep 30, 2026 97.29 0.31 0.26
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 96.99 0.31 0.25
Commercial Paper-Bajaj Housing Sep 30, 2026 96.97 0.31 0.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 93.11 0.30 0.11
Govt. Securities-Tamil Nadu Sep 30, 2026 75.19 0.24 -0.10
Govt. Securities-west bengal Sep 30, 2026 74.55 0.24 -0.10
Commercial Paper-IGH Holdings Sep 30, 2026 72.55 0.23 0.20
Govt. Securities-West bengal Sep 30, 2026 66.51 0.21 -0.10
Govt. Securities-UTTAR PRADESH Sep 30, 2026 50.08 0.16 -0.10
T Bills-TBILL-364D Sep 30, 2026 29.72 0.10 0.19
Net CA & Others-Net CA & Others Sep 30, 2026 -2,046.19 -6.60 0.00