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 Aug 31, 2026 2,137.73 12.32 10.28
Certificate of Deposits-Bank of Baroda Aug 31, 2026 1,042.42 6.01 199.93
Commercial Paper-Rel. Retail Vent Aug 31, 2026 896.64 5.17 0.29
Certificate of Deposits-HDFC Bank Aug 31, 2026 892.70 5.14 -7.50
Certificate of Deposits-S I D B I Aug 31, 2026 890.25 5.13 0.28
Commercial Paper-B P C L Aug 31, 2026 871.17 5.02 -14.40
Commercial Paper-H P C L Aug 31, 2026 845.32 4.87 0.28
Certificate of Deposits-Union Bank (I) Aug 31, 2026 745.45 4.29 -39.91
Reverse Repo-TREPS Aug 31, 2026 678.33 3.91 190.46
T Bills-TBILL-182D Aug 31, 2026 449.36 2.59 -62.48
Commercial Paper-ICICI Securities Aug 31, 2026 448.35 2.58 0.29
T Bills-TBILL-364D Aug 31, 2026 443.01 2.55 48.66
Commercial Paper-I O C L Aug 31, 2026 398.37 2.29 0.28
Commercial Paper-N A B A R D Aug 31, 2026 347.98 2.00 -22.11
Commercial Paper-HDB FINANC SER Aug 31, 2026 299.24 1.72 50.13
Commercial Paper-L&T Finance Ltd Aug 31, 2026 298.04 1.72 0.27
Corporate Debts-I R F C Aug 31, 2026 275.21 1.59 -0.02
Corporate Debts-S I D B I Aug 31, 2026 275.09 1.58 0.00
Certificate of Deposits-Canara Bank Aug 31, 2026 246.88 1.42 397.71
Certificate of Deposits-Indian Bank Aug 31, 2026 222.59 1.28 -40.07
Commercial Paper-Bajaj Finance Aug 31, 2026 199.53 1.15 0.29
Commercial Paper-Redington Aug 31, 2026 198.30 1.14 0.29
Commercial Paper-Infina Finance Aug 31, 2026 198.26 1.14 0.29
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 196.99 1.13 -0.65
Commercial Paper-Netwrk.18 Media Aug 31, 2026 173.91 1.00 0.29
Commercial Paper-Tata Cap.Hsg. Aug 31, 2026 172.46 0.99 0.00
Commercial Paper-Bharti Telecom Aug 31, 2026 149.73 0.86 0.31
Commercial Paper-Mindspace Busine Aug 31, 2026 149.63 0.86 0.29
Commercial Paper-Godrej Industrie Aug 31, 2026 149.47 0.86 0.00
Commercial Paper-Nexus Select Aug 31, 2026 149.38 0.86 0.30
Commercial Paper-Tata Capital Aug 31, 2026 148.73 0.86 -25.23
Commercial Paper-Tata Realty Aug 31, 2026 148.44 0.86 0.30
Commercial Paper-Hero Fincorp Aug 31, 2026 147.94 0.85 -0.85
Commercial Paper-Kotak Securities Aug 31, 2026 147.86 0.85 -50.43
Commercial Paper-Aditya Birla Cap Aug 31, 2026 147.75 0.85 0.00
Commercial Paper-Vertis Infra. Aug 31, 2026 123.23 0.71 64.66
Commercial Paper-Muthoot Finance Aug 31, 2026 123.12 0.71 0.00
Commercial Paper-Tata Projects Aug 31, 2026 99.88 0.58 -66.65
Commercial Paper-Manappuram Fin. Aug 31, 2026 99.85 0.58 0.31
Certificate of Deposits-Karur Vysya Bank Aug 31, 2026 99.85 0.58 0.00
Commercial Paper-India Cements Aug 31, 2026 99.61 0.57 0.29
Commercial Paper-Nuvama Wealth. Aug 31, 2026 99.57 0.57 0.34
Certificate of Deposits-IDBI Bank Aug 31, 2026 99.54 0.57 0.28
Commercial Paper-Arka Fincap Aug 31, 2026 99.53 0.57 0.32
Commercial Paper-Axis Finance Aug 31, 2026 99.00 0.57 0.26
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 98.73 0.57 0.27
Commercial Paper-Kisetsu Saison Aug 31, 2026 98.69 0.57 0.26
Commercial Paper-LIC Housing Fin. Aug 31, 2026 98.50 0.57 0.00
Corporate Debts-Embassy Off.REIT Aug 31, 2026 90.00 0.52 0.00
Commercial Paper-ICICI Home Fin Aug 31, 2026 74.65 0.43 0.28
Reverse Repo-Reverse Repo Aug 31, 2026 50.72 0.29 0.00
Certificate of Deposits-Axis Bank Aug 31, 2026 49.90 0.29 0.28
Commercial Paper-Tata Steel Aug 31, 2026 49.79 0.29 0.00
Commercial Paper-Godrej Agrovet Aug 31, 2026 49.75 0.29 0.00
Commercial Paper-Jio Credit Aug 31, 2026 49.34 0.28 0.27
Commercial Paper-Godrej Housing Aug 31, 2026 49.35 0.28 0.29
Commercial Paper-PNB Housing Aug 31, 2026 49.29 0.28 0.00
Commercial Paper-REC Ltd Aug 31, 2026 49.28 0.28 0.00
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 49.23 0.28 0.00
Commercial Paper-HSBC Investdirec Aug 31, 2026 49.23 0.28 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 44.23 0.25 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 32.94 0.19 0.00
Commercial Paper-Larsen & Toubro Aug 31, 2026 24.99 0.14 0.27
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.94 0.14 -79.94
Commercial Paper-Titan Company Aug 31, 2026 24.79 0.14 0.27
Certificate of Deposits-E X I M Bank Aug 31, 2026 24.69 0.14 0.28