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-91D Jul 31, 2026 2,355.62 14.01 -4.68
Certificate of Deposits-HDFC Bank Jul 31, 2026 1,614.63 9.62 18.43
Commercial Paper-N A B A R D Jul 31, 2026 920.55 5.47 9.02
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 744.92 4.43 0.33
Commercial Paper-NTPC Jul 31, 2026 694.76 4.12 8.09
Commercial Paper-HDFC Securities Jul 31, 2026 694.13 4.12 -0.13
Certificate of Deposits-Axis Bank Jul 31, 2026 670.88 4.00 -22.80
Certificate of Deposits-Canara Bank Jul 31, 2026 671.26 3.99 80.58
Commercial Paper-Titan Company Jul 31, 2026 620.81 3.70 0.30
Commercial Paper-S I D B I Jul 31, 2026 544.25 3.24 57.12
Commercial Paper-Rel. Retail Vent Jul 31, 2026 497.17 2.96 0.30
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 496.01 2.95 0.30
Certificate of Deposits-Bank of Baroda Jul 31, 2026 432.52 2.57 -45.21
Commercial Paper-Netwrk.18 Media Jul 31, 2026 373.87 2.22 0.29
Commercial Paper-E X I M Bank Jul 31, 2026 347.51 2.06 0.30
Commercial Paper-IGH Holdings Jul 31, 2026 298.98 1.78 0.33
Commercial Paper-Birla Group Jul 31, 2026 299.01 1.78 0.33
Certificate of Deposits-Central Bank Jul 31, 2026 298.03 1.77 0.32
Commercial Paper-Godrej Housing Jul 31, 2026 298.22 1.77 0.30
Corporate Debts-S I D B I Jul 31, 2026 293.74 1.74 0.30
Commercial Paper-Aditya Birla Hsg Jul 31, 2026 247.30 1.48 66.56
Commercial Paper-Godrej Finance Jul 31, 2026 247.70 1.47 0.32
Commercial Paper-REC Ltd Jul 31, 2026 246.22 1.46 0.00
T Bills-TBILL-182D Jul 31, 2026 223.72 1.33 -10.33
Certificate of Deposits-Pun. & Sind Bank Jul 31, 2026 199.58 1.19 0.28
Commercial Paper-360 ONE Jul 31, 2026 199.62 1.19 0.33
Commercial Paper-Jamnagar Utiliti Jul 31, 2026 199.41 1.19 0.29
Commercial Paper-Godrej Propert. Jul 31, 2026 198.60 1.18 0.32
Commercial Paper-Grasim Inds Jul 31, 2026 198.26 1.18 0.00
Commercial Paper-Poonawalla Fin Jul 31, 2026 199.12 1.18 0.00
Commercial Paper-Angel One Jul 31, 2026 196.08 1.17 0.00
Reverse Repo-TREPS Jul 31, 2026 168.69 1.00 -86.18
Commercial Paper-Bharti Telecom Jul 31, 2026 149.05 0.89 0.30
Commercial Paper-Bajaj Fin.Sec Jul 31, 2026 148.87 0.89 -57.25
Commercial Paper-Godrej Consumer Jul 31, 2026 148.90 0.89 0.31
Commercial Paper-Sikka Ports Jul 31, 2026 123.23 0.73 0.00
Commercial Paper-ICICI Securities Jul 31, 2026 99.30 0.59 0.32
Commercial Paper-Axis Secur. Ltd Jul 31, 2026 89.82 0.53 0.31
Corporate Debts-E X I M Bank Jul 31, 2026 81.33 0.48 0.30
Commercial Paper-Kotak Securities Jul 31, 2026 74.59 0.44 0.31
Commercial Paper-Stand.Char. Cap. Jul 31, 2026 49.68 0.30 0.32
Certificate of Deposits-S I D B I Jul 31, 2026 49.33 0.29 0.33
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 31, 2026 34.24 0.20 0.23
Corporate Debts-REC Ltd Jul 31, 2026 26.78 0.16 0.30
Certificate of Deposits-Federal Bank Jul 31, 2026 24.80 0.15 0.31
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 25.15 0.15 0.29
Net CA & Others-Net CA & Others Jul 31, 2026 -7.03 -0.02 0.00