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
Certificate of Deposits-S I D B I Mar 31, 2026 1,862.60 9.60 0.42
Certificate of Deposits-N A B A R D Mar 31, 2026 1,668.30 8.58 1.83
T Bills-TBILL-182D Mar 31, 2026 1,613.24 8.30 7.61
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 1,453.47 7.49 -7.34
Certificate of Deposits-HDFC Bank Mar 31, 2026 1,181.07 6.09 19.10
Certificate of Deposits-Bank of Baroda Mar 31, 2026 1,065.21 5.47 -4.04
Certificate of Deposits-IndusInd Bank Mar 31, 2026 986.66 5.08 0.31
Certificate of Deposits-IDFC First Bank Mar 31, 2026 660.34 3.39 0.29
Certificate of Deposits-Indian Bank Mar 31, 2026 630.01 3.24 -1.35
T Bills-TBILL-364D Mar 31, 2026 558.73 2.88 45.09
Certificate of Deposits-Canara Bank Mar 31, 2026 494.29 2.54 -8.84
Certificate of Deposits-ICICI Bank Mar 31, 2026 470.23 2.43 0.25
Certificate of Deposits-UCO Bank Mar 31, 2026 468.86 2.41 0.22
Commercial Paper-Muthoot Fincorp Mar 31, 2026 422.42 2.18 0.31
Commercial Paper-Manappuram Fin. Mar 31, 2026 331.43 1.71 0.29
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 330.04 1.70 0.27
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2026 328.27 1.69 0.25
Commercial Paper-360 One Prime Mar 31, 2026 327.13 1.69 0.21
Commercial Paper-Mindspace Busine Mar 31, 2026 282.23 1.45 0.31
Commercial Paper-Fedbank Financi. Mar 31, 2026 279.28 1.44 0.17
Commercial Paper-Angel One Mar 31, 2026 255.99 1.32 0.22
Certificate of Deposits-Karur Vysya Bank Mar 31, 2026 241.52 1.24 0.42
Certificate of Deposits-AU Small Finance Mar 31, 2026 234.90 1.21 0.21
Commercial Paper-Bharti Telecom Mar 31, 2026 233.38 1.20 0.27
Certificate of Deposits-Pun. & Sind Bank Mar 31, 2026 233.20 1.20 0.00
Commercial Paper-Baha.Chand.Inv. Mar 31, 2026 233.75 1.20 0.23
Commercial Paper-IGH Holdings Mar 31, 2026 232.44 1.20 0.16
Commercial Paper-Torrent Pharma. Mar 31, 2026 213.51 1.10 0.33
Commercial Paper-Tata Cap.Hsg. Mar 31, 2026 188.25 0.97 0.21
Commercial Paper-Bajaj Housing Mar 31, 2026 188.20 0.97 0.23
Commercial Paper-Kotak Securities Mar 31, 2026 186.99 0.96 0.15
Commercial Paper-Credila Fin Mar 31, 2026 185.73 0.96 0.17
Commercial Paper-ICICI Securities Mar 31, 2026 187.20 0.96 0.16
Certificate of Deposits-I O B Mar 31, 2026 187.31 0.96 0.23
Certificate of Deposits-Union Bank (I) Mar 31, 2026 165.31 0.85 -22.75
Commercial Paper-E X I M Bank Mar 31, 2026 141.58 0.73 0.26
Commercial Paper-Muthoot Finance Mar 31, 2026 141.29 0.73 0.26
Govt. Securities-GSEC Mar 31, 2026 116.56 0.60 -0.17
Govt. Securities-GSEC Mar 31, 2026 111.05 0.57 -0.15
Govt. Securities-GSEC Mar 31, 2026 100.94 0.52 -0.15
Commercial Paper-Arka Fincap Mar 31, 2026 98.90 0.51 0.37
Certificate of Deposits-Axis Bank Mar 31, 2026 94.58 0.49 -69.41
Commercial Paper-DSP Finance Mar 31, 2026 92.90 0.48 0.16
Commercial Paper-Nuvama Wealth & Mar 31, 2026 93.05 0.48 0.21
Govt. Securities-GSEC Mar 31, 2026 57.51 0.30 -0.17
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 58.99 0.30 0.13
Govt. Securities-GSEC2059 Mar 31, 2026 36.09 0.19 0.23
Govt. Securities-GSEC Mar 31, 2026 34.80 0.18 -0.12
Certificate of Deposits-E X I M Bank Mar 31, 2026 23.44 0.12 0.00
Govt. Securities-GSEC Mar 31, 2026 10.16 0.05 -0.18
Govt. Securities-GSEC Mar 31, 2026 5.03 0.03 -0.10
Govt. Securities-GSEC Mar 31, 2026 5.05 0.03 0.00
Govt. Securities-GSEC2060 Mar 31, 2026 5.53 0.03 0.23
Govt. Securities-GSEC Mar 31, 2026 3.00 0.02 0.00
Cash & Cash Equivalent-C C I Mar 31, 2026 2.29 0.01 5.01
Govt. Securities-GSEC Mar 31, 2026 1.51 0.01 0.00
Govt. Securities-GSEC Mar 31, 2026 1.95 0.01 -0.09
Net CA & Others-Net CA & Others Mar 31, 2026 -398.00 -2.05 0.00