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-HDFC Bank Mar 31, 2026 1,405.51 10.35 0.28
Certificate of Deposits-N A B A R D Mar 31, 2026 1,311.97 9.66 22.15
Certificate of Deposits-S I D B I Mar 31, 2026 1,220.25 8.98 86.25
Commercial Paper-LIC Housing Fin. Mar 31, 2026 939.87 6.92 0.00
Govt. Securities-Chhattisgarh 2026 Mar 31, 2026 853.49 6.28 -0.09
Corporate Debts-Bharti Telecom Mar 31, 2026 848.57 6.26 -0.50
Corporate Debts-REC Ltd Mar 31, 2026 807.75 5.94 13.89
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 645.98 4.76 -0.27
Reverse Repo-TREPS Mar 31, 2026 616.88 4.54 -54.16
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 514.24 3.79 -1.22
Certificate of Deposits-Indian Bank Mar 31, 2026 470.88 3.47 0.17
Certificate of Deposits-Canara Bank Mar 31, 2026 470.29 3.46 53.41
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 468.79 3.45 0.26
Certificate of Deposits-ICICI Bank Mar 31, 2026 467.54 3.44 0.00
ZCB-JSW Kalinga Stee Mar 31, 2026 250.80 1.85 0.00
Corporate Debts-Tata Motors Mar 31, 2026 249.77 1.84 -0.14
Corporate Debts-Bajaj Finance Mar 31, 2026 247.76 1.82 -0.38
Corporate Debts-Muthoot Finance Mar 31, 2026 174.77 1.29 -0.10
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 162.03 1.19 -0.18
Govt. Securities-Gsec2033 Mar 31, 2026 155.97 1.15 0.00
Corporate Debts-Tata Projects Mar 31, 2026 155.42 1.14 -0.32
Corporate Debts-Aditya Birla Hsg Mar 31, 2026 150.11 1.11 -0.34
Corporate Debts-Tata Housing Mar 31, 2026 123.32 0.91 -0.17
Corporate Debts-Tata Chemicals Mar 31, 2026 100.01 0.74 0.08
PTC-India Universal Trust AL1 Mar 31, 2026 97.35 0.72 -9.96
Corporate Debts-Interise Mar 31, 2026 91.08 0.67 -1.20
Corporate Debts-N A B A R D Mar 31, 2026 76.98 0.56 -0.46
Commercial Paper-JM Financial Ser Mar 31, 2026 72.56 0.53 0.43
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2026 72.44 0.53 -0.11
PTC-India Universal Trust AL2 Mar 31, 2026 68.21 0.50 -18.85
Net CA & Others-Net CA & Others Mar 31, 2026 66.13 0.49 -41.13
Corporate Debts-Summit Digitel. Mar 31, 2026 59.87 0.44 0.03
Corporate Debts-Mankind Pharma Mar 31, 2026 50.17 0.37 -83.00
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 31, 2026 45.25 0.33 0.13
Govt. Securities-GSEC2027 Mar 31, 2026 35.63 0.26 -0.10
Govt. Securities-Haryana 2026 Mar 31, 2026 35.21 0.26 -0.11