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 Jul 15, 2026 4,487.75 11.17 18.48
Commercial Paper-S I D B I Jul 15, 2026 2,718.27 6.77 22.45
Commercial Paper-N A B A R D Jul 15, 2026 2,224.72 5.54 -21.35
Certificate of Deposits-Central Bank Jul 15, 2026 2,029.43 5.05 5.22
Certificate of Deposits-Union Bank (I) Jul 15, 2026 1,805.62 4.49 66.02
Certificate of Deposits-HDFC Bank Jul 15, 2026 1,732.79 4.31 -43.50
T Bills-TBILL-182D Jul 15, 2026 1,507.38 3.75 -12.05
Certificate of Deposits-Bank of Baroda Jul 15, 2026 1,364.89 3.40 -16.49
Commercial Paper-Rel. Retail Vent Jul 15, 2026 1,236.15 3.08 0.22
Commercial Paper-HDFC Securities Jul 15, 2026 1,188.91 2.96 14.54
Commercial Paper-E X I M Bank Jul 15, 2026 1,138.49 2.84 0.23
Certificate of Deposits-IndusInd Bank Jul 15, 2026 1,042.62 2.60 0.26
Commercial Paper-ICICI Securities Jul 15, 2026 964.44 2.41 22.11
Commercial Paper-NTPC Jul 15, 2026 939.14 2.34 280.79
Commercial Paper-Manappuram Fin. Jul 15, 2026 644.86 1.60 0.27
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 644.65 1.60 0.28
T Bills-TBILL-364D Jul 15, 2026 608.90 1.52 -41.57
Commercial Paper-SBI Cap Jul 15, 2026 594.81 1.49 0.27
Commercial Paper-IIFL Finance Jul 15, 2026 594.26 1.48 0.36
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 519.10 1.29 0.20
Certificate of Deposits-Canara Bank Jul 15, 2026 497.23 1.24 -49.88
Commercial Paper-Bharti Telecom Jul 15, 2026 494.65 1.23 0.24
Certificate of Deposits-I O B Jul 15, 2026 492.69 1.23 0.00
Certificate of Deposits-Federal Bank Jul 15, 2026 494.34 1.23 0.22
Commercial Paper-Can Fin Homes Jul 15, 2026 495.59 1.23 0.24
Commercial Paper-NABFID Jul 15, 2026 448.53 1.12 -9.75
Commercial Paper-Birla Group Jul 15, 2026 421.30 1.04 0.26
Commercial Paper-Tata Realty Jul 15, 2026 381.09 0.94 0.24
Certificate of Deposits-Axis Bank Jul 15, 2026 371.90 0.92 0.23
Commercial Paper-H P C L Jul 15, 2026 346.59 0.87 0.24
Commercial Paper-Sharekhan Jul 15, 2026 347.13 0.86 0.28
NCD-IndiGrid Trust Jul 15, 2026 309.90 0.77 -0.01
Commercial Paper-Adit.Birla Money Jul 15, 2026 296.26 0.75 50.24
Certificate of Deposits-Karur Vysya Bank Jul 15, 2026 296.69 0.74 -45.48
Commercial Paper-Godrej Consumer Jul 15, 2026 298.84 0.74 0.00
Commercial Paper-SEIL Energy Indi Jul 15, 2026 296.33 0.74 0.00
Reverse Repo-Reverse Repo Jul 15, 2026 297.99 0.74 109.87
Commercial Paper-Nuvama Wealth Jul 15, 2026 296.67 0.74 0.29
Certificate of Deposits-Pun. & Sind Bank Jul 15, 2026 296.96 0.74 -50.01
Commercial Paper-Tata Cap.Hsg. Jul 15, 2026 295.16 0.73 0.00
Certificate of Deposits-ICICI Bank Jul 15, 2026 247.31 0.62 0.21
Commercial Paper-C P C L Jul 15, 2026 249.38 0.62 0.00
Govt. Securities-GSEC Jul 15, 2026 250.52 0.62 -0.06
Commercial Paper-Kisetsu Saison Jul 15, 2026 247.36 0.62 -28.62
Commercial Paper-Jamnagar Utiliti Jul 15, 2026 248.53 0.62 0.26
Commercial Paper-Adani Ports Jul 15, 2026 248.79 0.62 0.28
Commercial Paper-Kotak Securities Jul 15, 2026 247.66 0.62 0.27
Commercial Paper-IGH Holdings Jul 15, 2026 247.88 0.61 0.29
Commercial Paper-Grasim Inds Jul 15, 2026 246.82 0.61 0.00
Commercial Paper-HSBC Investdirec Jul 15, 2026 232.62 0.57 0.26
Commercial Paper-JM Financial Ser Jul 15, 2026 199.96 0.50 0.31
Commercial Paper-Balrampur Chini Jul 15, 2026 197.64 0.50 0.00
Commercial Paper-IIFL Home Fin. Jul 15, 2026 198.88 0.50 0.34
Commercial Paper-A B Real Estate Jul 15, 2026 198.71 0.49 0.30
Commercial Paper-Godrej Housing Jul 15, 2026 197.67 0.49 0.23
Commercial Paper-Hero Fincorp Jul 15, 2026 198.42 0.49 0.28
Certificate of Deposits-IDBI Bank Jul 15, 2026 197.34 0.49 -73.49
Commercial Paper-Angel One Jul 15, 2026 193.23 0.48 0.30
Commercial Paper-Infina Finance Jul 15, 2026 149.97 0.37 0.29
Commercial Paper-Alembic Pharma Jul 15, 2026 148.10 0.37 0.00
NCD-S I D B I Jul 15, 2026 125.04 0.31 -0.04
Certificate of Deposits-DBS Bank India Jul 15, 2026 123.33 0.31 0.00
Commercial Paper-Godrej Propert. Jul 15, 2026 99.98 0.25 -49.87
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 99.97 0.25 2.59
Commercial Paper-Mirae Asset Capi Jul 15, 2026 99.03 0.25 -33.12
Commercial Paper-Nu Vista Jul 15, 2026 99.42 0.25 0.30
Commercial Paper-DSP Finance Jul 15, 2026 99.43 0.25 0.27
Commercial Paper-Bajaj Fin.Sec Jul 15, 2026 79.50 0.20 -86.24
Certificate of Deposits-S I D B I Jul 15, 2026 73.75 0.18 0.00
Commercial Paper-Bajaj Finance Jul 15, 2026 49.75 0.12 -49.87
Commercial Paper-Mirae Asset Fin Jul 15, 2026 49.43 0.12 0.00
Commercial Paper-Hero Housing Fin Jul 15, 2026 49.60 0.12 0.28
Commercial Paper-Nuvama Clearing Jul 15, 2026 49.41 0.12 0.30
Commercial Paper-Nuvama Wealth & Jul 15, 2026 49.40 0.12 0.29
ZCB-Power Fin.Corpn. Jul 15, 2026 49.64 0.12 0.29
NCD-N A B A R D Jul 15, 2026 50.03 0.12 -0.01
NCD-LIC Housing Fin. Jul 15, 2026 49.93 0.12 0.03
Commercial Paper-PNB Housing Jul 15, 2026 25.00 0.06 0.27
ZCB-Tata Capital Jul 15, 2026 20.53 0.05 0.27
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 14.88 0.04 0.26
NCD-Power Fin.Corpn. Jul 15, 2026 14.99 0.04 0.06
Govt. Securities-GSEC Jul 15, 2026 7.01 0.02 -0.09
Govt. Securities-GSEC Jul 15, 2026 5.01 0.01 -0.09
Govt. Securities-GSEC Jul 15, 2026 5.00 0.01 -0.03
Govt. Securities-GSEC Jul 15, 2026 5.01 0.01 -0.09
Cash & Cash Equivalent-C C I Jul 15, 2026 1.72 0.00 33.16
Net CA & Others-Net CA & Others Jul 15, 2026 -1,039.01 -2.55 0.00