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-182D Aug 31, 2026 601.35 9.10 3.61
Certificate of Deposits-S I D B I Aug 31, 2026 407.26 6.16 -19.06
Certificate of Deposits-ICICI Bank Aug 31, 2026 387.25 5.86 -10.85
Certificate of Deposits-Bank of Baroda Aug 31, 2026 363.38 5.50 -6.03
Certificate of Deposits-N A B A R D Aug 31, 2026 353.40 5.35 -25.34
T Bills-TBILL-364D Aug 31, 2026 340.21 5.15 -5.33
Certificate of Deposits-HDFC Bank Aug 31, 2026 338.70 5.13 -6.45
Certificate of Deposits-Canara Bank Aug 31, 2026 338.52 5.12 0.24
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 266.53 4.03 0.25
Certificate of Deposits-Indian Bank Aug 31, 2026 262.36 3.98 22.93
Certificate of Deposits-IDFC First Bank Aug 31, 2026 194.33 2.95 0.31
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 193.63 2.93 -19.85
Commercial Paper-Tata Capital Aug 31, 2026 193.63 2.93 0.22
Certificate of Deposits-Union Bank (I) Aug 31, 2026 193.50 2.93 14.83
Commercial Paper-Jio Credit Aug 31, 2026 192.64 2.92 0.21
Commercial Paper-Bajaj Housing Aug 31, 2026 170.08 2.57 0.26
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 169.36 2.56 -12.48
Commercial Paper-Muthoot Finance Aug 31, 2026 168.77 2.56 -12.52
Commercial Paper-ICICI Securities Aug 31, 2026 168.56 2.55 0.20
Certificate of Deposits-Axis Bank Aug 31, 2026 160.89 2.43 -23.15
Certificate of Deposits-AU Small Finance Aug 31, 2026 145.44 2.20 49.69
Commercial Paper-Manappuram Fin. Aug 31, 2026 144.98 2.19 -18.97
Commercial Paper-Tata Realty Aug 31, 2026 106.72 1.62 0.28
Reverse Repo-TREPS Aug 31, 2026 100.15 1.52 100.33
Commercial Paper-Torrent Pharma. Aug 31, 2026 97.96 1.48 0.31
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 96.45 1.46 0.21
Certificate of Deposits-E X I M Bank Aug 31, 2026 72.99 1.10 0.26
Govt. Securities-GSEC2026 Aug 31, 2026 50.04 0.76 0.00
Commercial Paper-Mizuho Capsave Aug 31, 2026 49.27 0.75 0.27
Certificate of Deposits-Federal Bank Aug 31, 2026 49.10 0.74 0.31
Commercial Paper-LIC Housing Fin. Aug 31, 2026 48.40 0.73 0.25
Commercial Paper-Credila Fin Aug 31, 2026 48.06 0.73 0.25
Commercial Paper-Birla Group Aug 31, 2026 48.37 0.73 0.21
Commercial Paper-Aditya Birla Hsg Aug 31, 2026 48.45 0.73 0.28
Certificate of Deposits-NABFID Aug 31, 2026 29.01 0.44 0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 17.12 0.26 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 -9.65 -0.15 0.00