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
Certificate of Deposits-Bank of Baroda Dec 15, 2025 3,739.16 9.93 15.83
Certificate of Deposits-HDFC Bank Dec 15, 2025 3,284.76 8.72 1.66
T Bills-TBILL-364D Dec 15, 2025 2,714.25 7.21 -8.15
Certificate of Deposits-S I D B I Dec 15, 2025 2,553.24 6.76 -12.03
T Bills-TBILL-182D Dec 15, 2025 2,423.72 6.44 14.00
Certificate of Deposits-Axis Bank Dec 15, 2025 2,314.60 6.15 0.55
Certificate of Deposits-N A B A R D Dec 15, 2025 1,656.89 4.40 14.18
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 1,353.98 3.59 0.19
Reverse Repo-TREPS Dec 15, 2025 1,282.80 3.41 195.10
Certificate of Deposits-Bank of India Dec 15, 2025 1,221.02 3.23 39.67
Certificate of Deposits-IndusInd Bank Dec 15, 2025 1,124.04 2.98 -52.21
Commercial Paper-ICICI Securities Dec 15, 2025 1,093.91 2.92 3.98
Certificate of Deposits-Canara Bank Dec 15, 2025 1,084.59 2.87 7.56
Commercial Paper-Muthoot Finance Dec 15, 2025 944.78 2.50 19.50
Certificate of Deposits-Indian Bank Dec 15, 2025 896.88 2.38 1.30
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 881.27 2.34 0.23
Commercial Paper-Piramal Finance. Dec 15, 2025 791.36 2.11 0.30
Certificate of Deposits-Union Bank (I) Dec 15, 2025 712.90 1.89 313.38
Certificate of Deposits-IDBI Bank Dec 15, 2025 658.19 1.75 0.18
Commercial Paper-S I D B I Dec 15, 2025 602.10 1.60 1.86
Commercial Paper-N A B A R D Dec 15, 2025 503.60 1.34 2.21
Certificate of Deposits-Federal Bank Dec 15, 2025 461.55 1.23 -4.82
Commercial Paper-Tata Capital Dec 15, 2025 441.90 1.17 0.34
Commercial Paper-Birla Group Dec 15, 2025 418.65 1.12 0.26
Commercial Paper-Panatone Finvest Dec 15, 2025 397.90 1.06 0.29
Certificate of Deposits-UCO Bank Dec 15, 2025 340.91 0.91 0.20
Commercial Paper-360 One Prime Dec 15, 2025 344.72 0.91 0.27
Commercial Paper-Angel One Dec 15, 2025 295.06 0.79 0.36
Certificate of Deposits-AU Small Finance Dec 15, 2025 288.94 0.77 -26.44
Reverse Repo-AMC Repo Clearin Dec 15, 2025 249.89 0.66 0.00
Commercial Paper-Bharti Telecom Dec 15, 2025 247.25 0.66 0.25
Commercial Paper-IIFL Finance Dec 15, 2025 245.88 0.65 0.32
Commercial Paper-Bajaj Housing Dec 15, 2025 242.60 0.64 0.17
Commercial Paper-E X I M Bank Dec 15, 2025 218.85 0.58 0.17
Govt. Securities-Karnataka 2026 Dec 15, 2025 196.16 0.52 -0.10
Commercial Paper-Muthoot Fincorp Dec 15, 2025 190.02 0.50 32.31
Commercial Paper-LIC Housing Fin. Dec 15, 2025 172.34 0.46 0.21
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 145.44 0.39 0.19
Certificate of Deposits-Chinatrust C Bk Dec 15, 2025 140.66 0.37 0.00
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 136.58 0.36 -0.07
Certificate of Deposits-E X I M Bank Dec 15, 2025 98.72 0.26 0.21
Commercial Paper-Julius Baer Cap. Dec 15, 2025 99.76 0.26 0.29
Commercial Paper-TVS Credit Serv. Dec 15, 2025 98.66 0.26 0.25
Commercial Paper-Barclays Invest Dec 15, 2025 96.87 0.26 0.20
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Dec 15, 2025 88.00 0.23 0.22
Govt. Securities-Madhya Pradesh 2026 Dec 15, 2025 75.23 0.20 -0.11
Commercial Paper-Baha.Chand.Inv. Dec 15, 2025 49.76 0.13 0.31
Commercial Paper-SBI Cap Dec 15, 2025 49.28 0.13 0.00
Govt. Securities-Haryana 2026 Dec 15, 2025 50.15 0.13 -0.11
Govt. Securities-Madhya Pradesh 2026 Dec 15, 2025 15.21 0.04 -0.11
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 10.04 0.03 0.00
Govt. Securities-Gujarat 2026 Dec 15, 2025 7.06 0.02 0.00
Govt. Securities-GSEC2026 Dec 15, 2025 0.10 0.00 0.31
Net CA & Others-Net CA & Others Dec 15, 2025 -85.62 -0.22 -2,704.41