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
T Bills-TBILL-364D Dec 15, 2025 316.27 9.40 -18.81
Certificate of Deposits-Indian Bank Dec 15, 2025 315.44 9.38 43.46
Certificate of Deposits-Bank of Baroda Dec 15, 2025 313.26 9.31 -8.10
Certificate of Deposits-Axis Bank Dec 15, 2025 263.07 7.82 81.61
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 245.73 7.30 0.46
Certificate of Deposits-N A B A R D Dec 15, 2025 221.69 6.59 -17.80
Certificate of Deposits-HDFC Bank Dec 15, 2025 193.52 5.75 -27.84
Certificate of Deposits-E X I M Bank Dec 15, 2025 171.77 5.11 0.45
Certificate of Deposits-S I D B I Dec 15, 2025 168.46 5.01 0.38
T Bills-TBILL-182D Dec 15, 2025 147.96 4.40 100.07
Commercial Paper-ICICI Securities Dec 15, 2025 147.91 4.40 0.54
Certificate of Deposits-Canara Bank Dec 15, 2025 147.10 4.37 -24.73
Certificate of Deposits-Union Bank (I) Dec 15, 2025 121.30 3.61 0.42
Commercial Paper-Tata Capital Dec 15, 2025 98.41 2.93 0.54
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 95.95 2.85 96.06
Commercial Paper-S I D B I Dec 15, 2025 72.82 2.16 0.00
Commercial Paper-360 One Prime Dec 15, 2025 49.42 1.47 0.59
Commercial Paper-HDB FINANC SER Dec 15, 2025 49.31 1.47 0.56
Commercial Paper-Muthoot Finance Dec 15, 2025 49.30 1.47 -33.33
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 49.25 1.46 -74.88
Commercial Paper-Birla Group Dec 15, 2025 49.08 1.46 0.52
Commercial Paper-KOTAK MAHI. INV. Dec 15, 2025 48.70 1.45 0.48
Commercial Paper-Julius Baer Cap. Dec 15, 2025 24.87 0.74 0.57
Commercial Paper-Axis Finance Dec 15, 2025 24.30 0.72 0.47
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 6.94 0.21 0.47
Net CA & Others-Net CA & Others Dec 15, 2025 -27.88 -0.83 0.00