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-91D Jan 31, 2026 3,366.52 12.96 -9.82
Certificate of Deposits-Bank of Baroda Jan 31, 2026 1,863.26 7.17 0.23
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 1,490.36 5.73 3.68
Certificate of Deposits-HDFC Bank Jan 31, 2026 1,284.19 4.94 -23.54
Certificate of Deposits-Karur Vysya Bank Jan 31, 2026 1,118.20 4.30 -7.96
Certificate of Deposits-Bank of India Jan 31, 2026 1,044.14 4.01 -22.09
Commercial Paper-Rel. Retail Vent Jan 31, 2026 1,022.26 3.93 -14.00
Certificate of Deposits-Union Bank (I) Jan 31, 2026 742.80 2.86 0.21
Certificate of Deposits-Pun. & Sind Bank Jan 31, 2026 644.14 2.47 0.22
Certificate of Deposits-Canara Bank Jan 31, 2026 619.81 2.38 0.22
Commercial Paper-Pilani Invest. Jan 31, 2026 595.93 2.29 0.26
NCD-S I D B I Jan 31, 2026 575.08 2.21 -0.07
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 522.49 2.01 0.28
Commercial Paper-ICICI Securities Jan 31, 2026 496.64 1.92 0.24
Certificate of Deposits-Axis Bank Jan 31, 2026 495.90 1.91 0.22
Commercial Paper-IGH Holdings Jan 31, 2026 497.45 1.91 0.27
Commercial Paper-Axis Secur. Ltd Jan 31, 2026 447.44 1.72 0.25
Reverse Repo-TREPS Jan 31, 2026 437.04 1.68 777.67
Commercial Paper-Manappuram Fin. Jan 31, 2026 423.49 1.63 0.29
NCD-N A B A R D Jan 31, 2026 400.13 1.54 -0.07
Commercial Paper-Netwrk.18 Media Jan 31, 2026 397.80 1.53 0.25
Commercial Paper-Julius Baer Cap. Jan 31, 2026 398.14 1.53 0.27
Commercial Paper-Tata Cap.Hsg. Jan 31, 2026 397.31 1.53 60.25
Commercial Paper-Tata Housing Jan 31, 2026 358.19 1.38 0.26
Commercial Paper-Tata Power Co. Jan 31, 2026 349.49 1.34 -12.26
Commercial Paper-Adit.Birla Money Jan 31, 2026 323.64 1.24 0.27
Commercial Paper-PNB Housing Jan 31, 2026 298.96 1.15 0.27
Commercial Paper-IIFL Finance Jan 31, 2026 297.11 1.14 -40.04
Commercial Paper-S I D B I Jan 31, 2026 272.63 1.05 -73.23
Commercial Paper-Titan Company Jan 31, 2026 248.35 0.96 0.24
Commercial Paper-Grasim Inds Jan 31, 2026 243.30 0.94 0.23
Govt. Securities-GSEC Jan 31, 2026 235.47 0.91 -0.12
Commercial Paper-A B Real Estate Jan 31, 2026 199.31 0.77 0.30
Certificate of Deposits-Federal Bank Jan 31, 2026 198.27 0.76 0.23
Commercial Paper-SBI Cap Jan 31, 2026 198.41 0.76 0.25
Commercial Paper-360 ONE Jan 31, 2026 173.17 0.67 0.24
Commercial Paper-HDFC Securities Jan 31, 2026 149.71 0.58 0.26
Commercial Paper-Sharekhan Jan 31, 2026 149.64 0.58 0.28
Commercial Paper-ICICI Home Fin Jan 31, 2026 148.51 0.57 0.20
Commercial Paper-LIC Housing Fin. Jan 31, 2026 148.76 0.57 0.00
Certificate of Deposits-AU Small Finance Jan 31, 2026 147.38 0.57 0.00
Commercial Paper-Nexus Select Jan 31, 2026 149.17 0.57 0.24
Commercial Paper-HSBC Investdirec Jan 31, 2026 149.18 0.57 0.26
Certificate of Deposits-S I D B I Jan 31, 2026 124.38 0.48 0.24
Certificate of Deposits-N A B A R D Jan 31, 2026 124.06 0.48 -73.74
Commercial Paper-Piramal Finance. Jan 31, 2026 99.90 0.38 0.31
Commercial Paper-Kisetsu Saison Jan 31, 2026 99.15 0.38 0.26
Commercial Paper-Godrej Housing Jan 31, 2026 99.71 0.38 0.27
NCD-Bajaj Housing Jan 31, 2026 100.03 0.38 -0.06
Commercial Paper-TVS Credit Serv. Jan 31, 2026 99.51 0.38 0.28
Commercial Paper-CNH Industrial Jan 31, 2026 99.63 0.38 0.27
Commercial Paper-Nu Vista Jan 31, 2026 99.54 0.38 0.26
Commercial Paper-Godrej Finance Jan 31, 2026 99.57 0.38 0.28
Commercial Paper-Godrej Consumer Jan 31, 2026 99.21 0.38 0.23
Commercial Paper-Nuvoco Vistas Jan 31, 2026 99.51 0.38 0.27
Commercial Paper-Godrej Propert. Jan 31, 2026 99.84 0.38 0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 95.21 0.37 0.20
Commercial Paper-Kotak Securities Jan 31, 2026 74.84 0.29 0.26
Govt. Securities-GSEC Jan 31, 2026 75.06 0.29 -0.11
NCD-HDB FINANC SER Jan 31, 2026 75.02 0.29 -0.07
Commercial Paper-Welspun Corp Jan 31, 2026 69.37 0.27 0.24
Net CA & Others-Net CA & Others Jan 31, 2026 61.10 0.27 -66.38
T Bills-TBILL-364D Jan 31, 2026 59.97 0.23 0.23
NCD-REC Ltd Jan 31, 2026 50.01 0.19 -0.06
Commercial Paper-Mirae Asset Fin Jan 31, 2026 49.62 0.19 0.24
Commercial Paper-Embassy Off.REIT Jan 31, 2026 49.90 0.19 0.27
Commercial Paper-Muthoot Finance Jan 31, 2026 49.83 0.19 0.29
Commercial Paper-Hero Fincorp Jan 31, 2026 49.99 0.19 0.30
Commercial Paper-Fedbank Financi. Jan 31, 2026 49.77 0.19 0.26
Govt. Securities-GSEC Jan 31, 2026 40.08 0.15 -0.12
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 29.91 0.12 0.26
NCD-H U D C O Jan 31, 2026 25.00 0.10 -0.04
Govt. Securities-GSEC Jan 31, 2026 15.00 0.06 0.00
Certificate of Deposits-E X I M Bank Jan 31, 2026 9.94 0.04 0.24
Cash & Cash Equivalent-C C I Jan 31, 2026 1.00 0.00 -46.99