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 May 15, 2026 2,483.97 13.13 50.92
Certificate of Deposits-Bank of Baroda May 15, 2026 1,466.03 7.75 28.18
Commercial Paper-N A B A R D May 15, 2026 1,387.88 7.34 55.30
Certificate of Deposits-Canara Bank May 15, 2026 1,268.61 6.71 -8.89
Certificate of Deposits-HDFC Bank May 15, 2026 1,146.16 6.04 0.26
Reverse Repo-Reverse Repo May 15, 2026 778.59 4.12 0.00
Certificate of Deposits-Indian Bank May 15, 2026 697.34 3.69 27.54
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 642.67 3.40 62.11
T Bills-TBILL-182D May 15, 2026 604.49 3.20 -17.89
Commercial Paper-I O C L May 15, 2026 597.28 3.16 0.00
Commercial Paper-S I D B I May 15, 2026 449.52 2.38 10.04
Commercial Paper-ICICI Securities May 15, 2026 447.61 2.37 28.85
Certificate of Deposits-IndusInd Bank May 15, 2026 446.51 2.36 0.00
Commercial Paper-HDFC Securities May 15, 2026 443.48 2.35 196.56
Certificate of Deposits-Axis Bank May 15, 2026 419.55 2.22 141.11
Reverse Repo-TREPS May 15, 2026 381.03 2.02 -58.23
Commercial Paper-Rel. Retail Vent May 15, 2026 347.96 1.84 132.45
Corporate Debts-Bajaj Housing May 15, 2026 322.74 1.71 501.50
Commercial Paper-IGH Holdings May 15, 2026 297.83 1.58 49.50
Commercial Paper-Godrej Housing May 15, 2026 298.45 1.58 0.26
Commercial Paper-Tata Cap.Hsg. May 15, 2026 298.65 1.58 0.26
Commercial Paper-NTPC May 15, 2026 296.49 1.57 0.18
Commercial Paper-Bajaj Fin.Sec May 15, 2026 296.77 1.57 0.20
Commercial Paper-Birla Group May 15, 2026 294.24 1.56 0.00
Commercial Paper-Jamnagar Utiliti May 15, 2026 249.88 1.32 0.00
Commercial Paper-L&T Finance Ltd May 15, 2026 247.84 1.31 -16.60
Commercial Paper-Netwrk.18 Media May 15, 2026 246.01 1.30 66.75
Corporate Debts-REC Ltd May 15, 2026 225.79 1.19 501.52
Commercial Paper-Mahindra Rural May 15, 2026 224.31 1.19 0.27
Commercial Paper-Stand.Char. Cap. May 15, 2026 198.97 1.05 0.24
Commercial Paper-360 ONE May 15, 2026 196.20 1.04 0.00
Certificate of Deposits-Pun. & Sind Bank May 15, 2026 196.55 1.04 0.00
Commercial Paper-E X I M Bank May 15, 2026 174.71 0.93 133.18
Commercial Paper-Kotak Mahindra P May 15, 2026 149.43 0.79 0.24
Certificate of Deposits-Federal Bank May 15, 2026 99.61 0.53 0.27
Commercial Paper-360 One Prime May 15, 2026 99.73 0.53 0.26
Commercial Paper-Angel One May 15, 2026 99.46 0.53 0.26
Certificate of Deposits-E X I M Bank May 15, 2026 99.81 0.53 0.26
Certificate of Deposits-S I D B I May 15, 2026 99.93 0.53 0.26
Commercial Paper-Bajaj Finance May 15, 2026 98.74 0.52 -75.21
Commercial Paper-Axis Secur. Ltd May 15, 2026 88.36 0.47 0.00
Corporate Debts-HDFC Bank May 15, 2026 79.29 0.42 0.28
Certificate of Deposits-Bank of India May 15, 2026 74.95 0.40 0.00
Govt. Securities-GSEC May 15, 2026 51.67 0.27 0.24
Commercial Paper-Power Fin.Corpn. May 15, 2026 49.66 0.26 0.27
Commercial Paper-Jio Credit May 15, 2026 49.62 0.26 0.22
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 15, 2026 33.44 0.18 0.18
Commercial Paper-Aditya Birla Cap May 15, 2026 24.96 0.13 -87.49
Govt. Securities-GSEC May 15, 2026 10.36 0.05 0.00
Govt. Securities-GSEC May 15, 2026 5.18 0.03 0.00
Net CA & Others-Net CA & Others May 15, 2026 -390.40 -2.07 0.00