loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-182D Dec 15, 2025 148.49 9.24 99.87
Certificate of Deposits-HDFC Bank Dec 15, 2025 123.48 7.68 67.71
Certificate of Deposits-Bank of Baroda Dec 15, 2025 97.51 6.07 34.43
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 87.89 5.47 122.65
Corporate Debts-S I D B I Dec 15, 2025 65.25 4.06 -0.18
Corporate Debts-N A B A R D Dec 15, 2025 50.21 3.12 -0.22
Corporate Debts-Aadhar Hsg. Fin. Dec 15, 2025 50.22 3.12 -0.18
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 50.02 3.11 -0.16
Certificate of Deposits-N A B A R D Dec 15, 2025 49.29 3.07 0.48
Commercial Paper-Kotak Securities Dec 15, 2025 49.22 3.06 0.57
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 49.25 3.06 0.47
Certificate of Deposits-Canara Bank Dec 15, 2025 48.75 3.03 0.43
Certificate of Deposits-Union Bank (I) Dec 15, 2025 48.58 3.02 0.00
Commercial Paper-Muthoot Finance Dec 15, 2025 46.79 2.92 0.00
Corporate Debts-Summit Digitel. Dec 15, 2025 39.97 2.49 -0.09
Corporate Debts-Sundaram Home Dec 15, 2025 35.14 2.19 -0.18
Corporate Debts-Manappuram Fin. Dec 15, 2025 28.18 1.75 -0.45
Govt. Securities-GSEC2027 Dec 15, 2025 25.57 1.59 0.00
Corporate Debts-Piramal Finance. Dec 15, 2025 25.13 1.56 -0.05
Corporate Debts-360 One Prime Dec 15, 2025 25.04 1.56 -0.09
Corporate Debts-Muthoot Finance Dec 15, 2025 25.02 1.56 -0.08
Corporate Debts-ICICI Home Fin Dec 15, 2025 25.08 1.56 -0.14
Corporate Debts-Torrent Power Dec 15, 2025 25.03 1.56 -0.13
Corporate Debts-REC Ltd Dec 15, 2025 25.11 1.56 -0.16
Corporate Debts-Tata Projects Dec 15, 2025 25.06 1.56 -0.16
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2025 25.05 1.56 -0.18
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 24.94 1.55 -0.08
Commercial Paper-A B Real Estate Dec 15, 2025 24.73 1.54 0.56
Commercial Paper-Tata Capital Dec 15, 2025 24.77 1.54 0.51
Commercial Paper-Toyota Financial Dec 15, 2025 24.61 1.53 0.57
T Bills-TBILL-364D Dec 15, 2025 24.40 1.52 0.00
Certificate of Deposits-Mashreqbank PSC Dec 15, 2025 24.21 1.51 0.43
Certificate of Deposits-IDBI Bank Dec 15, 2025 24.33 1.51 0.00
ZCB-Power Fin.Corpn. Dec 15, 2025 23.89 1.49 0.38
Certificate of Deposits-E X I M Bank Dec 15, 2025 23.59 1.47 0.32
Net CA & Others-Net CA & Others Dec 15, 2025 18.93 1.19 30.47
Reverse Repo-TREPS Dec 15, 2025 15.54 0.97 -89.03
Commercial Paper-Manappuram Fin. Dec 15, 2025 13.97 0.87 0.00
Corporate Debts-Pipeline Infra Dec 15, 2025 10.10 0.63 -0.29
Corporate Debts-Sikka Ports Dec 15, 2025 10.08 0.63 0.00
Certificate of Deposits-Indian Bank Dec 15, 2025 9.92 0.62 0.46
Commercial Paper-ICICI Securities Dec 15, 2025 5.00 0.31 0.00
PTC-India Universal Trust AL1 Dec 15, 2025 4.54 0.28 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 3.97 0.25 0.47
Corporate Debts-A B Real Estate Dec 15, 2025 1.00 0.06 -0.13