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 Apr 30, 2026 1,705.18 12.55 -19.63
Certificate of Deposits-Union Bank (I) Apr 30, 2026 966.76 7.11 -4.98
Certificate of Deposits-Bank of Baroda Apr 30, 2026 918.39 6.76 -24.49
T Bills-TBILL-182D Apr 30, 2026 696.80 5.13 7.89
Certificate of Deposits-Canara Bank Apr 30, 2026 676.87 4.98 -25.94
Commercial Paper-Rel. Retail Vent Apr 30, 2026 645.27 4.75 -27.73
Commercial Paper-ICICI Securities Apr 30, 2026 546.82 4.02 -15.23
Certificate of Deposits-Indian Bank Apr 30, 2026 496.09 3.65 0.17
Commercial Paper-Aditya Birla Cap Apr 30, 2026 396.94 2.92 -11.16
Commercial Paper-Kotak Securities Apr 30, 2026 347.82 2.56 0.21
Commercial Paper-N A B A R D Apr 30, 2026 347.37 2.56 -75.49
T Bills-TBILL-364D Apr 30, 2026 313.97 2.31 65.93
Commercial Paper-Sundaram Home Apr 30, 2026 297.88 2.19 0.19
Commercial Paper-UltraTech Cem. Apr 30, 2026 297.67 2.19 20.24
Commercial Paper-Tata Capital Apr 30, 2026 297.59 2.19 0.19
Commercial Paper-Reliance Industr Apr 30, 2026 297.23 2.19 0.16
Commercial Paper-Godrej Industrie Apr 30, 2026 223.19 1.64 0.18
Commercial Paper-Kisetsu Saison Apr 30, 2026 222.46 1.64 0.23
Reverse Repo-Reverse Repo Apr 30, 2026 216.14 1.59 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 212.77 1.57 0.00
Commercial Paper-Reliance Jio Apr 30, 2026 198.83 1.46 0.00
Commercial Paper-Bajaj Finance Apr 30, 2026 198.10 1.46 0.19
Certificate of Deposits-ICICI Bank Apr 30, 2026 198.02 1.46 0.17
Commercial Paper-Tata Cap.Hsg. Apr 30, 2026 197.41 1.45 0.00
Commercial Paper-Nexus Select Apr 30, 2026 196.86 1.45 0.00
Commercial Paper-Aditya Birla Hsg Apr 30, 2026 173.85 1.28 0.19
Commercial Paper-ICICI Home Fin Apr 30, 2026 149.56 1.10 0.22
Commercial Paper-E X I M Bank Apr 30, 2026 149.19 1.10 -57.21
Commercial Paper-Manappuram Fin. Apr 30, 2026 148.85 1.10 0.22
Commercial Paper-Tata Power Co. Apr 30, 2026 124.43 0.92 0.00
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 124.37 0.92 0.24
Certificate of Deposits-S I D B I Apr 30, 2026 99.68 0.73 0.20
Commercial Paper-Muthoot Finance Apr 30, 2026 99.52 0.73 0.23
Commercial Paper-L&T Finance Ltd Apr 30, 2026 99.43 0.73 -33.22
Commercial Paper-HDFC Securities Apr 30, 2026 99.36 0.73 -33.24
Commercial Paper-REC Ltd Apr 30, 2026 99.32 0.73 0.17
Commercial Paper-Embassy Off.REIT Apr 30, 2026 99.19 0.73 0.00
Commercial Paper-NTPC Apr 30, 2026 99.17 0.73 0.00
Commercial Paper-S I D B I Apr 30, 2026 98.78 0.73 -60.19
Commercial Paper-ICICI Secur.Prim Apr 30, 2026 98.47 0.72 0.00
Commercial Paper-Hero Fincorp Apr 30, 2026 74.82 0.55 0.24
Commercial Paper-Netwrk.18 Media Apr 30, 2026 74.83 0.55 0.22
Commercial Paper-Adit.Birla Money Apr 30, 2026 74.45 0.55 0.21
Commercial Paper-Godrej Propert. Apr 30, 2026 74.37 0.55 0.19
Commercial Paper-Julius Baer Cap. Apr 30, 2026 74.32 0.55 0.19
Certificate of Deposits-Axis Bank Apr 30, 2026 49.89 0.37 -81.77
Commercial Paper-360 One Prime Apr 30, 2026 49.83 0.37 0.24
Commercial Paper-Bajaj Housing Apr 30, 2026 49.70 0.37 -80.03
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 49.65 0.37 0.17
Certificate of Deposits-E X I M Bank Apr 30, 2026 49.65 0.37 -66.66
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 43.42 0.32 0.15
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 25.05 0.18 0.00
Commercial Paper-Infina Finance Apr 30, 2026 24.60 0.18 0.00
Reverse Repo-TREPS Apr 30, 2026 0.13 0.00 -99.99