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-HDFC Bank Nov 30, 2025 311.58 8.38 18.09
Certificate of Deposits-Bank of Baroda Nov 30, 2025 292.93 7.88 8.71
Certificate of Deposits-N A B A R D Nov 30, 2025 293.27 7.88 0.27
Certificate of Deposits-Axis Bank Nov 30, 2025 291.70 7.84 47.93
T Bills-TBILL-364D Nov 30, 2025 281.42 7.58 -14.27
Certificate of Deposits-S I D B I Nov 30, 2025 273.94 7.36 -20.60
T Bills-TBILL-182D Nov 30, 2025 251.48 6.76 0.24
Certificate of Deposits-Canara Bank Nov 30, 2025 221.52 5.95 28.41
Commercial Paper-Angel One Nov 30, 2025 162.40 4.36 17.41
Commercial Paper-Aditya Birla Cap Nov 30, 2025 147.68 3.97 0.00
Commercial Paper-Power Fin.Corpn. Nov 30, 2025 146.62 3.94 0.25
Commercial Paper-REC Ltd Nov 30, 2025 145.26 3.90 0.25
Commercial Paper-Time Technoplast Nov 30, 2025 122.92 3.30 0.31
Certificate of Deposits-Indian Bank Nov 30, 2025 115.83 3.11 0.27
Commercial Paper-360 One Prime Nov 30, 2025 107.38 2.89 0.36
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 95.12 2.56 0.24
Commercial Paper-NTPC Nov 30, 2025 73.82 1.98 0.27
Commercial Paper-Stand.Char. Cap. Nov 30, 2025 71.07 1.91 0.29
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 54.07 1.45 0.27
Commercial Paper-ICICI Securities Nov 30, 2025 54.14 1.45 -64.70
Commercial Paper-Nuvama Wealth. Nov 30, 2025 49.41 1.33 0.31
Commercial Paper-HDFC Securities Nov 30, 2025 49.09 1.32 -50.25
Certificate of Deposits-E X I M Bank Nov 30, 2025 48.54 1.30 0.26
Commercial Paper-Kotak Mahindra P Nov 30, 2025 48.37 1.30 0.27
Commercial Paper-Hero Housing Fin Nov 30, 2025 47.64 1.28 0.25
Certificate of Deposits-AU Small Finance Nov 30, 2025 24.35 0.65 0.29
Certificate of Deposits-IDFC First Bank Nov 30, 2025 24.27 0.65 0.25
Reverse Repo-TREPS Nov 30, 2025 16.40 0.44 -84.36
Commercial Paper-Piramal Enterp. Nov 30, 2025 4.90 0.13 0.35
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 30, 2025 3.74 0.10 0.25
Net CA & Others-Net CA & Others Nov 30, 2025 -110.17 -2.96 0.00