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-364D Sep 30, 2026 391.60 15.97 0.15
Certificate of Deposits-N A B A R D Sep 30, 2026 363.90 14.84 0.23
Certificate of Deposits-S I D B I Sep 30, 2026 286.93 11.70 0.24
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 219.07 8.94 0.26
Commercial Paper-L&T Finance Ltd Sep 30, 2026 143.35 5.85 0.25
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 131.20 5.35 -32.42
Commercial Paper-Bajaj Auto Credi Sep 30, 2026 121.48 4.96 0.24
Certificate of Deposits-Indian Bank Sep 30, 2026 121.04 4.94 -49.17
Certificate of Deposits-Bank of Baroda Sep 30, 2026 97.35 3.97 -42.70
Certificate of Deposits-NABFID Sep 30, 2026 97.18 3.96 0.28
Commercial Paper-Arka Fincap Sep 30, 2026 96.09 3.92 0.29
Certificate of Deposits-HDFC Bank Sep 30, 2026 73.02 2.98 -49.79
Commercial Paper-Embassy Off.REIT Sep 30, 2026 72.51 2.96 0.23
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 50.33 2.05 -0.18
Certificate of Deposits-Union Bank (I) Sep 30, 2026 48.70 1.99 -50.02
Commercial Paper-Hero Housing Fin Sep 30, 2026 48.59 1.98 0.26
Commercial Paper-Hero Fincorp Sep 30, 2026 48.57 1.98 0.29
Commercial Paper-Nuvama Wealth. Sep 30, 2026 48.57 1.98 0.29
Commercial Paper-REC Ltd Sep 30, 2026 48.55 1.98 0.23
Commercial Paper-Aditya Birla Hsg Sep 30, 2026 48.50 1.98 0.21
Commercial Paper-Julius Baer Cap. Sep 30, 2026 48.47 1.98 0.25
Commercial Paper-Muthoot Finance Sep 30, 2026 48.45 1.98 0.23
Commercial Paper-ICICI Securities Sep 30, 2026 48.29 1.97 0.19
Commercial Paper-360 One Prime Sep 30, 2026 48.29 1.97 0.27
Commercial Paper-Infina Finance Sep 30, 2026 47.61 1.94 0.31
Govt. Securities-Kerala 2027 Sep 30, 2026 25.16 1.03 -0.18
T Bills-TBILL-182D Sep 30, 2026 24.43 1.00 -16.68
Certificate of Deposits-Axis Bank Sep 30, 2026 24.39 1.00 0.28
Commercial Paper-Cholaman.Inv.&Fn Sep 30, 2026 24.31 0.99 0.18
Certificate of Deposits-ICICI Bank Sep 30, 2026 24.28 0.99 -80.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 10.26 0.42 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 -478.85 -19.53 0.00