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 Jun 30, 2026 2,667.44 15.88 218.30
Certificate of Deposits-HDFC Bank Jun 30, 2026 1,433.29 8.53 -4.65
Certificate of Deposits-Bank of Baroda Jun 30, 2026 1,226.96 7.30 -2.60
T Bills-TBILL-182D Jun 30, 2026 1,003.99 5.98 22.71
Certificate of Deposits-Union Bank (I) Jun 30, 2026 988.65 5.88 10.99
Commercial Paper-N A B A R D Jun 30, 2026 938.43 5.59 0.33
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 891.47 5.30 80.88
Commercial Paper-S I D B I Jun 30, 2026 864.29 5.14 -2.48
Certificate of Deposits-Indian Bank Jun 30, 2026 667.63 3.98 0.34
Certificate of Deposits-Canara Bank Jun 30, 2026 618.00 3.68 4.31
Certificate of Deposits-Bank of India Jun 30, 2026 592.11 3.53 200.46
Commercial Paper-E X I M Bank Jun 30, 2026 519.51 3.10 0.34
Commercial Paper-Kotak Securities Jun 30, 2026 493.64 2.94 0.37
Commercial Paper-Can Fin Homes Jun 30, 2026 493.19 2.94 0.00
Commercial Paper-HDFC Securities Jun 30, 2026 420.29 2.50 0.36
Commercial Paper-SBI Cap Jun 30, 2026 394.57 2.36 100.58
Commercial Paper-NTPC Jun 30, 2026 394.27 2.35 0.00
Commercial Paper-Netwrk.18 Media Jun 30, 2026 298.18 1.78 0.31
Commercial Paper-Larsen & Toubro Jun 30, 2026 296.56 1.77 0.32
Commercial Paper-Tata Capital Jun 30, 2026 296.37 1.77 0.38
Commercial Paper-Motilal Finvest Jun 30, 2026 295.53 1.76 201.35
Commercial Paper-Tata Realty Jun 30, 2026 286.47 1.71 0.36
Commercial Paper-A B Real Estate Jun 30, 2026 273.01 1.63 0.34
Commercial Paper-Tata Housing Jun 30, 2026 266.37 1.59 59.32
Commercial Paper-ICICI Securities Jun 30, 2026 246.71 1.47 -57.92
Commercial Paper-Rel. Retail Vent Jun 30, 2026 246.68 1.47 0.00
Commercial Paper-Manappuram Fin. Jun 30, 2026 221.89 1.33 125.49
Commercial Paper-Titan Company Jun 30, 2026 222.21 1.32 0.35
Commercial Paper-Bajaj Finance Jun 30, 2026 197.69 1.18 0.37
Commercial Paper-Motil.Oswal.Fin. Jun 30, 2026 197.40 1.18 0.38
Commercial Paper-Godrej Propert. Jun 30, 2026 197.49 1.18 0.38
Certificate of Deposits-Axis Bank Jun 30, 2026 148.56 0.88 0.32
Commercial Paper-Godrej Industrie Jun 30, 2026 147.83 0.88 0.00
Certificate of Deposits-AU Small Finance Jun 30, 2026 147.92 0.88 0.00
Commercial Paper-Birla Group Jun 30, 2026 148.09 0.88 0.41
Corporate Debts-S I D B I Jun 30, 2026 125.13 0.74 0.00
Commercial Paper-Aadhar Hsg. Fin. Jun 30, 2026 98.78 0.59 0.37
Commercial Paper-L&T Finance Ltd Jun 30, 2026 98.87 0.59 0.36
Commercial Paper-Jamnagar Utiliti Jun 30, 2026 99.15 0.59 0.32
Reverse Repo-TREPS Jun 30, 2026 81.83 0.49 -96.66
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 49.47 0.29 0.33
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 45.40 0.27 0.35
Net CA & Others-Net CA & Others Jun 30, 2026 -2,544.76 -15.20 0.00