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 Nov 30, 2025 4,779.36 14.77 15.90
Commercial Paper-Rel. Retail Vent Nov 30, 2025 1,791.86 5.54 99.97
Certificate of Deposits-HDFC Bank Nov 30, 2025 1,634.78 5.06 26.96
Certificate of Deposits-Bank of India Nov 30, 2025 1,531.05 4.73 244.12
Commercial Paper-S I D B I Nov 30, 2025 1,483.56 4.59 20.24
Commercial Paper-Tata Power Co. Nov 30, 2025 1,291.29 3.99 0.24
Certificate of Deposits-Karur Vysya Bank Nov 30, 2025 1,214.50 3.76 53.14
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 1,215.64 3.76 2.13
Certificate of Deposits-Bank of Baroda Nov 30, 2025 799.16 2.48 -8.06
Commercial Paper-HDFC Securities Nov 30, 2025 570.55 1.77 -17.73
Certificate of Deposits-UCO Bank Nov 30, 2025 548.41 1.69 -26.49
Certificate of Deposits-Pun. & Sind Bank Nov 30, 2025 548.16 1.69 -44.89
Commercial Paper-SBI Cap Nov 30, 2025 498.69 1.55 0.27
Commercial Paper-Tata Steel Nov 30, 2025 498.31 1.54 0.24
Certificate of Deposits-IDBI Bank Nov 30, 2025 498.28 1.54 0.23
Commercial Paper-Tata Comm Nov 30, 2025 496.23 1.53 -41.94
Commercial Paper-IIFL Finance Nov 30, 2025 496.62 1.53 0.34
Commercial Paper-Manappuram Fin. Nov 30, 2025 494.91 1.53 -0.90
Certificate of Deposits-N A B A R D Nov 30, 2025 469.11 1.45 1,801.19
NCD-S I D B I Nov 30, 2025 451.06 1.39 79.91
Govt. Securities-GSEC Nov 30, 2025 410.96 1.27 -0.07
Commercial Paper-Titan Company Nov 30, 2025 399.35 1.23 0.24
Commercial Paper-Adit.Birla Money Nov 30, 2025 396.27 1.22 -0.35
Commercial Paper-Netwrk.18 Media Nov 30, 2025 372.75 1.16 0.24
Commercial Paper-Kotak Securities Nov 30, 2025 347.77 1.08 0.27
Commercial Paper-Bharti Airtel Nov 30, 2025 349.37 1.08 -49.92
Commercial Paper-Axis Secur. Ltd Nov 30, 2025 344.68 1.07 0.00
Certificate of Deposits-S I D B I Nov 30, 2025 321.82 1.00 0.24
T Bills-TBILL-364D Nov 30, 2025 322.99 1.00 25.35
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2025 320.37 0.99 62.84
Commercial Paper-Sharekhan Nov 30, 2025 297.70 0.92 0.29
Commercial Paper-Nu Vista Nov 30, 2025 298.05 0.92 49.78
Commercial Paper-IGH Holdings Nov 30, 2025 295.61 0.91 69.07
Commercial Paper-PNB Housing Nov 30, 2025 296.02 0.91 0.00
Commercial Paper-Godrej Propert. Nov 30, 2025 273.35 0.85 0.25
Commercial Paper-Julius Baer Cap. Nov 30, 2025 272.09 0.84 0.28
Commercial Paper-Hindalco Inds. Nov 30, 2025 248.08 0.77 0.24
Commercial Paper-Reliance Industr Nov 30, 2025 249.07 0.77 0.00
Commercial Paper-HSBC Investdirec Nov 30, 2025 249.13 0.77 24.97
Commercial Paper-I O C L Nov 30, 2025 249.42 0.76 -28.40
Commercial Paper-Pilani Invest. Nov 30, 2025 246.09 0.76 0.00
Govt. Securities-GSEC Nov 30, 2025 236.59 0.73 0.00
Commercial Paper-CESC Nov 30, 2025 199.47 0.62 0.25
NCD-N A B A R D Nov 30, 2025 200.27 0.62 -0.04
Commercial Paper-Godrej Industrie Nov 30, 2025 198.87 0.61 -42.83
Commercial Paper-A B Real Estate Nov 30, 2025 197.04 0.61 0.00
Reverse Repo-TREPS Nov 30, 2025 188.02 0.58 -72.09
T Bills-TBILL-182D Nov 30, 2025 154.60 0.48 -8.71
Commercial Paper-Bajaj Finance Nov 30, 2025 149.77 0.46 -62.40
Commercial Paper-Deutsche Invest Nov 30, 2025 149.81 0.46 0.27
Commercial Paper-Godrej Consumer Nov 30, 2025 149.49 0.46 0.24
Commercial Paper-DSP Finance Nov 30, 2025 139.49 0.43 0.27
Commercial Paper-Vertis Infra. Nov 30, 2025 139.65 0.43 0.25
NCD-Cholaman.Inv.&Fn Nov 30, 2025 135.04 0.42 -0.03
Commercial Paper-ICICI Securities Nov 30, 2025 124.57 0.38 0.26
Govt. Securities-GSEC2060 Nov 30, 2025 105.09 0.32 0.22
Certificate of Deposits-Union Bank (I) Nov 30, 2025 99.66 0.31 -66.63
Commercial Paper-Godrej Housing Nov 30, 2025 98.71 0.31 0.00
NCD-Bajaj Housing Nov 30, 2025 100.31 0.31 0.00
Commercial Paper-Piramal Finance. Nov 30, 2025 98.69 0.31 0.00
Commercial Paper-Aseem Infra Nov 30, 2025 99.95 0.31 0.27
Commercial Paper-360 ONE Nov 30, 2025 99.79 0.31 0.29
Commercial Paper-Hero Fincorp Nov 30, 2025 98.84 0.31 0.28
Certificate of Deposits-Indian Bank Nov 30, 2025 99.74 0.31 -59.94
Commercial Paper-Muthoot Finance Nov 30, 2025 98.69 0.30 100.39
Commercial Paper-TVS Credit Serv. Nov 30, 2025 98.42 0.30 0.00
Commercial Paper-Godrej Finance Nov 30, 2025 98.47 0.30 0.00
Commercial Paper-Nuvoco Vistas Nov 30, 2025 98.55 0.30 0.00
Commercial Paper-CNH Industrial Nov 30, 2025 98.57 0.30 -1.28
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 94.35 0.29 0.25
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 74.21 0.23 50.20
NCD-HDB FINANC SER Nov 30, 2025 75.18 0.23 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 68.20 0.23 0.00
Commercial Paper-Tata Projects Nov 30, 2025 49.91 0.15 0.24
Commercial Paper-NTPC Nov 30, 2025 49.98 0.15 0.00
Commercial Paper-Fedbank Financi. Nov 30, 2025 49.23 0.15 0.00
Commercial Paper-Embassy Off.REIT Nov 30, 2025 49.39 0.15 0.00
Commercial Paper-Hero Housing Fin Nov 30, 2025 49.91 0.15 0.25
Commercial Paper-360 One Prime Nov 30, 2025 49.44 0.15 0.30
Commercial Paper-Birla Group Nov 30, 2025 49.83 0.15 0.27
NCD-H U D C O Nov 30, 2025 25.05 0.08 -0.05
Govt. Securities-GSEC Nov 30, 2025 25.01 0.08 -0.11
Govt. Securities-GSEC Nov 30, 2025 15.02 0.05 0.00
Cash & Cash Equivalent-C C I Nov 30, 2025 1.59 0.00 -35.95