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-HDFC Bank Mar 15, 2026 375.03 6.39 31.81
Certificate of Deposits-N A B A R D Mar 15, 2026 374.88 6.39 -5.96
Certificate of Deposits-ICICI Bank Mar 15, 2026 351.23 5.98 113.78
T Bills-TBILL-182D Mar 15, 2026 324.30 5.52 28.69
T Bills-TBILL-91D Mar 15, 2026 321.58 5.48 -18.97
Certificate of Deposits-S I D B I Mar 15, 2026 313.33 5.34 -45.75
Certificate of Deposits-Bank of Baroda Mar 15, 2026 281.77 4.80 -33.35
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 249.10 4.24 -22.03
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 234.87 4.00 -38.92
Reverse Repo-TREPS Mar 15, 2026 231.66 3.94 151.68
Net CA & Others-Net CA & Others Mar 15, 2026 197.08 3.35 0.00
Commercial Paper-Cholaman.Inv.&Fn Mar 15, 2026 187.74 3.20 0.12
Commercial Paper-Tata Capital Mar 15, 2026 187.23 3.19 0.07
Certificate of Deposits-IDFC First Bank Mar 15, 2026 187.56 3.19 0.00
Commercial Paper-Bajaj Housing Mar 15, 2026 164.40 2.80 -0.02
Commercial Paper-Muthoot Finance Mar 15, 2026 163.28 2.78 -25.39
Certificate of Deposits-Mashreqbank PSC Mar 15, 2026 147.35 2.51 0.23
Certificate of Deposits-Axis Bank Mar 15, 2026 142.21 2.42 0.05
Commercial Paper-E X I M Bank Mar 15, 2026 141.21 2.40 0.04
Certificate of Deposits-Canara Bank Mar 15, 2026 140.26 2.39 171.10
Commercial Paper-M & M Fin. Serv. Mar 15, 2026 140.05 2.39 199.66
Commercial Paper-Manappuram Fin. Mar 15, 2026 129.06 2.19 0.19
T Bills-TBILL-364D Mar 15, 2026 124.19 2.11 -58.39
Commercial Paper-Tata Realty Mar 15, 2026 103.08 1.76 0.05
Commercial Paper-Aadhar Hsg. Fin. Mar 15, 2026 98.53 1.68 0.21
Certificate of Deposits-AU Small Finance Mar 15, 2026 95.57 1.63 0.14
Commercial Paper-ICICI Securities Mar 15, 2026 93.56 1.59 0.09
Commercial Paper-Aditya Birla Cap Mar 15, 2026 93.43 1.59 0.15
Commercial Paper-Lodha Developers Mar 15, 2026 49.96 0.85 0.27
Commercial Paper-Bharti Telecom Mar 15, 2026 48.02 0.82 0.15
Commercial Paper-Torrent Pharma. Mar 15, 2026 47.29 0.81 0.05
Commercial Paper-Aditya Birla Hsg Mar 15, 2026 46.84 0.80 -0.04
Commercial Paper-Birla Group Mar 15, 2026 46.68 0.79 0.06
Certificate of Deposits-E X I M Bank Mar 15, 2026 23.53 0.40 -88.17
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 16.61 0.28 0.10