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 May 15, 2026 4,799.17 14.23 0.18
Certificate of Deposits-N A B A R D May 15, 2026 3,531.40 10.48 0.08
Certificate of Deposits-HDFC Bank May 15, 2026 3,177.24 9.43 0.14
Certificate of Deposits-Canara Bank May 15, 2026 2,453.18 7.28 -11.33
Certificate of Deposits-S I D B I May 15, 2026 2,380.17 7.06 0.14
Certificate of Deposits-Bank of Baroda May 15, 2026 1,730.80 5.14 0.17
Certificate of Deposits-IndusInd Bank May 15, 2026 1,617.61 4.80 0.19
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 1,542.99 4.57 0.14
Certificate of Deposits-Axis Bank May 15, 2026 1,303.73 3.87 0.20
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 944.61 2.80 0.12
Certificate of Deposits-Union Bank (I) May 15, 2026 805.51 2.39 0.13
Reverse Repo-TREPS May 15, 2026 744.49 2.21 148.93
Commercial Paper-Muthoot Fincorp May 15, 2026 713.45 2.12 0.27
Commercial Paper-Muthoot Finance May 15, 2026 714.46 2.11 0.10
Certificate of Deposits-Yes Bank May 15, 2026 706.61 2.10 0.15
Certificate of Deposits-Federal Bank May 15, 2026 664.83 1.98 0.16
Commercial Paper-Aditya Birla Cap May 15, 2026 660.68 1.96 0.06
Certificate of Deposits-AU Small Finance May 15, 2026 617.86 1.83 0.18
Certificate of Deposits-Pun. & Sind Bank May 15, 2026 565.85 1.68 0.15
Certificate of Deposits-I O B May 15, 2026 566.05 1.68 0.14
Commercial Paper-ICICI Securities May 15, 2026 518.85 1.54 0.10
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 376.78 1.12 0.03
Commercial Paper-360 One Prime May 15, 2026 305.14 0.91 0.10
T Bills-TBILL-364D May 15, 2026 305.23 0.90 0.19
Certificate of Deposits-IDBI Bank May 15, 2026 282.25 0.84 0.13
Commercial Paper-E X I M Bank May 15, 2026 237.79 0.71 0.18
Certificate of Deposits-Karur Vysya Bank May 15, 2026 236.25 0.70 0.15
Commercial Paper-Angel One May 15, 2026 233.65 0.70 0.08
Commercial Paper-Axis Secur. Ltd May 15, 2026 188.85 0.56 0.07
Certificate of Deposits-ICICI Bank May 15, 2026 165.88 0.49 0.10
Certificate of Deposits-Chinatrust C Bk May 15, 2026 144.12 0.43 0.21
Commercial Paper-Sundaram Finance May 15, 2026 141.70 0.42 0.01
Certificate of Deposits-NABFID May 15, 2026 141.62 0.42 0.13
Commercial Paper-Bajaj Housing May 15, 2026 141.61 0.42 0.12
Commercial Paper-Aditya Birla Hsg May 15, 2026 141.87 0.42 0.13
Commercial Paper-Torrent Pharma. May 15, 2026 133.95 0.40 0.21
Govt. Securities-Tamil Nadu 2026 May 15, 2026 135.26 0.40 -0.11
Commercial Paper-Pilani Invest. May 15, 2026 94.41 0.28 0.08
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 15, 2026 93.19 0.28 0.18
Commercial Paper-Birla Group May 15, 2026 94.40 0.28 0.09
Commercial Paper-Credila Fin May 15, 2026 93.71 0.28 0.08
Commercial Paper-M & M Fin. Serv. May 15, 2026 94.09 0.28 0.03
Commercial Paper-Hero Fincorp May 15, 2026 94.47 0.28 0.18
Commercial Paper-Nuvama Wealth May 15, 2026 93.22 0.28 0.09
Commercial Paper-Nuvama Wealth. May 15, 2026 70.56 0.21 0.12
Commercial Paper-Nuvama Wealth & May 15, 2026 70.56 0.21 0.12
Govt. Securities-Maharashtra 2026 May 15, 2026 50.05 0.15 -0.05
Commercial Paper-Tata Capital May 15, 2026 24.98 0.07 0.26
Govt. Securities-Madhya Pradesh 2026 May 15, 2026 15.10 0.04 -0.16
Govt. Securities-Gujarat 2026 May 15, 2026 7.02 0.02 -0.08
Net CA & Others-Net CA & Others May 15, 2026 -1,265.54 -3.76 0.00