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 Mar 15, 2026 1,178.22 7.91 -0.01
Certificate of Deposits-N A B A R D Mar 15, 2026 986.16 6.62 -0.03
Certificate of Deposits-Bank of Baroda Mar 15, 2026 846.78 5.68 19.87
Certificate of Deposits-Axis Bank Mar 15, 2026 669.48 4.49 0.08
Certificate of Deposits-Canara Bank Mar 15, 2026 518.45 3.48 37.07
Certificate of Deposits-AU Small Finance Mar 15, 2026 478.00 3.21 -16.96
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 453.49 3.04 -0.20
NCD-N A B A R D Mar 15, 2026 451.97 3.03 -0.32
Certificate of Deposits-Equitas Sma. Fin Mar 15, 2026 437.45 2.94 0.19
NCD-Muthoot Finance Mar 15, 2026 428.10 2.87 -1.51
Certificate of Deposits-HDFC Bank Mar 15, 2026 422.25 2.83 28.26
Commercial Paper-Manappuram Fin. Mar 15, 2026 383.81 2.58 0.19
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 376.13 2.52 0.03
NCD-Vedanta Mar 15, 2026 350.99 2.36 -0.46
Govt. Securities-GSEC Mar 15, 2026 310.74 2.09 -0.06
Certificate of Deposits-IDFC First Bank Mar 15, 2026 290.71 1.95 0.08
Commercial Paper-Angel One Mar 15, 2026 278.96 1.87 0.03
NCD-S I D B I Mar 15, 2026 274.48 1.84 -0.10
NCD-Power Fin.Corpn. Mar 15, 2026 247.10 1.66 -0.11
Certificate of Deposits-Bank of India Mar 15, 2026 246.67 1.66 0.18
NCD-Piramal Finance. Mar 15, 2026 245.78 1.65 -0.25
Certificate of Deposits-IndusInd Bank Mar 15, 2026 234.58 1.57 0.05
NCD-LIC Housing Fin. Mar 15, 2026 225.13 1.51 -0.21
NCD-360 One Prime Mar 15, 2026 224.96 1.51 -0.10
NCD-Motilal Osw.Home Mar 15, 2026 200.19 1.34 -0.27
NCD-Nuvama Wealth. Mar 15, 2026 199.95 1.34 -0.47
Commercial Paper-Nuvama Wealth & Mar 15, 2026 195.82 1.31 0.31
Commercial Paper-Motil.Oswal.Fin. Mar 15, 2026 187.12 1.26 0.11
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 165.95 1.11 0.08
NCD-Tata Projects Mar 15, 2026 164.86 1.11 -0.04
NCD-DLF Cyber City Mar 15, 2026 151.14 1.01 -0.33
NCD-Tata Comm Mar 15, 2026 149.89 1.01 -0.17
NCD-Uno Minda Mar 15, 2026 149.67 1.00 -0.20
NCD-Embassy Off.REIT Mar 15, 2026 144.58 0.97 -0.10
Certificate of Deposits-Mashreqbank PSC Mar 15, 2026 141.95 0.95 0.06
Commercial Paper-Panatone Finvest Mar 15, 2026 141.19 0.95 0.09
Certificate of Deposits-Yes Bank Mar 15, 2026 139.59 0.94 0.00
NCD-Manappuram Fin. Mar 15, 2026 137.44 0.92 -0.38
NCD-Shriram Finance Mar 15, 2026 125.18 0.84 -0.13
NCD-Nirma Mar 15, 2026 121.22 0.81 -0.34
NCD-Summit Digitel. Mar 15, 2026 119.71 0.80 -0.04
NCD-Mahindra Rural Mar 15, 2026 110.09 0.74 -0.40
Govt. Securities-Karnataka Mar 15, 2026 99.97 0.67 -0.08
NCD-Motil.Oswal.Fin. Mar 15, 2026 98.88 0.66 -0.72
Commercial Paper-Aadhar Hsg. Fin. Mar 15, 2026 98.53 0.66 0.21
Commercial Paper-Phoenix ARC Mar 15, 2026 93.60 0.63 0.19
NCD-Mankind Pharma Mar 15, 2026 92.46 0.62 -0.01
NCD-Shriram Pistons Mar 15, 2026 91.03 0.61 -0.34
Net CA & Others-Net CA & Others Mar 15, 2026 82.10 0.55 -63.75
NCD-REC Ltd Mar 15, 2026 80.33 0.54 -0.36
NCD-L&T Metro Rail Mar 15, 2026 74.78 0.50 -25.01
NCD-JM Financial Ser Mar 15, 2026 74.23 0.50 -0.45
Commercial Paper-JM Financial Ser Mar 15, 2026 72.25 0.49 0.21
Govt. Securities-Telangana Mar 15, 2026 55.96 0.38 0.00
Govt. Securities-West Bengal Mar 15, 2026 50.53 0.34 0.00
NCD-JM Finan. Credit Mar 15, 2026 50.04 0.34 -0.16
NCD-Baha.Chand.Inv. Mar 15, 2026 50.03 0.34 -0.53
Commercial Paper-Indostar Capital Mar 15, 2026 49.98 0.34 0.33
NCD-AAVAS Financiers Mar 15, 2026 49.98 0.34 -0.27
NCD-A B Real Estate Mar 15, 2026 49.94 0.34 -0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 48.31 0.32 0.10
Govt. Securities-Bihar Mar 15, 2026 45.77 0.31 0.00
NCD-Motilal Finvest Mar 15, 2026 45.24 0.30 -0.34
NCD-Oberoi Realty Mar 15, 2026 41.51 0.28 -0.13
Reverse Repo-TREPS Mar 15, 2026 31.76 0.21 -98.37
Certificate of Deposits-City Union Bank Mar 15, 2026 24.96 0.17 0.23
NCD-Phoenix ARC Mar 15, 2026 16.46 0.11 -0.06
NCD-Aadhar Hsg. Fin. Mar 15, 2026 9.99 0.07 -0.09
NCD-Bharti Telecom Mar 15, 2026 9.93 0.07 -0.39
NCD-KOTAK MAHI. INV. Mar 15, 2026 1.50 0.01 -0.15
NCD-Tata Cap.Hsg. Mar 15, 2026 1.50 0.01 -0.17