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
Certificate of Deposits-Bank of Baroda Dec 15, 2025 1,027.13 6.61 -16.44
Certificate of Deposits-Canara Bank Dec 15, 2025 1,007.65 6.47 192.38
Certificate of Deposits-Union Bank (I) Dec 15, 2025 883.39 5.67 123.52
Corporate Debts-N A B A R D Dec 15, 2025 801.46 5.15 -0.11
Certificate of Deposits-HDFC Bank Dec 15, 2025 734.38 4.72 0.45
Govt. Securities-GSEC2026 Dec 15, 2025 685.21 4.40 0.00
Commercial Paper-JSW Energy Dec 15, 2025 641.40 4.12 0.54
Certificate of Deposits-Axis Bank Dec 15, 2025 512.67 3.29 0.43
Corporate Debts-Torrent Power Dec 15, 2025 472.10 3.02 -0.13
Commercial Paper-JM Financial Ser Dec 15, 2025 456.11 2.93 0.54
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 439.56 2.83 198.97
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 418.80 2.69 -18.97
Corporate Debts-REC Ltd Dec 15, 2025 399.99 2.57 0.04
T Bills-TBILL-364D Dec 15, 2025 381.15 2.45 13.05
Corporate Debts-Muthoot Finance Dec 15, 2025 377.64 2.43 0.05
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 363.46 2.33 -37.64
Corporate Debts-NTPC Dec 15, 2025 348.83 2.24 -0.11
Corporate Debts-Mankind Pharma Dec 15, 2025 256.03 1.65 -0.15
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 256.94 1.65 -0.44
Corporate Debts-Citicorp Fin. (I Dec 15, 2025 249.74 1.60 -0.15
Corporate Debts-Axis Finance Dec 15, 2025 249.97 1.60 -0.06
Certificate of Deposits-N A B A R D Dec 15, 2025 247.10 1.59 0.48
Certificate of Deposits-IDFC First Bank Dec 15, 2025 246.94 1.59 0.50
Commercial Paper-NTPC Dec 15, 2025 246.57 1.58 0.48
Certificate of Deposits-S I D B I Dec 15, 2025 245.90 1.58 0.48
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 244.30 1.57 -0.05
Corporate Debts-Oberoi Realty Dec 15, 2025 201.97 1.30 -0.28
Commercial Paper-Tata Capital Dec 15, 2025 197.00 1.27 0.55
Commercial Paper-Minda Corp Dec 15, 2025 197.03 1.26 0.56
Govt. Securities-Karnataka 2026 Dec 15, 2025 195.60 1.26 -0.22
Net CA & Others-Net CA & Others Dec 15, 2025 189.76 1.22 39.28
Commercial Paper-Muthoot Fincorp Dec 15, 2025 187.16 1.20 0.55
PTC-India Universal Trust AL2 Dec 15, 2025 162.42 1.04 -10.71
Corporate Debts-Tata Projects Dec 15, 2025 156.40 1.01 54.56
Corporate Debts-ERIS Lifescience Dec 15, 2025 151.32 0.97 -0.24
Corporate Debts-Tata Motors Dec 15, 2025 150.90 0.97 0.00
Govt. Securities-Chhattisgarh 2026 Dec 15, 2025 151.33 0.97 -0.06
T Bills-TBILL-182D Dec 15, 2025 149.36 0.96 0.46
Reverse Repo-TREPS Dec 15, 2025 145.85 0.94 -56.41
Govt. Securities-Gujarat 2026 Dec 15, 2025 115.28 0.74 -0.01
Corporate Debts-Shriram Finance Dec 15, 2025 100.89 0.65 99.68
Certificate of Deposits-AU Small Finance Dec 15, 2025 99.14 0.64 0.49
T Bills-TBILL-91D Dec 15, 2025 99.45 0.64 0.45
Govt. Securities-Maharashtra 2026 Dec 15, 2025 91.07 0.59 -0.12
Corporate Debts-JM Financial Ser Dec 15, 2025 74.64 0.48 0.00
Corporate Debts-Sheela Foam Dec 15, 2025 70.24 0.46 0.00
Govt. Securities-GUJARAT 2026 Dec 15, 2025 67.63 0.43 -0.21
Govt. Securities-GSEC2026 Dec 15, 2025 55.29 0.36 -0.12
Corporate Debts-S I D B I Dec 15, 2025 50.09 0.32 -0.09
PTC-India Universal Trust AL1 Dec 15, 2025 50.28 0.32 -14.00
Commercial Paper-Astec Lifescienc Dec 15, 2025 48.88 0.32 99.79
Alternative Investment Fund (AIF)-CDMDF-A2 Dec 15, 2025 47.33 0.30 0.47
Govt. Securities-GSEC2026 Dec 15, 2025 42.61 0.27 0.54
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 35.42 0.23 -0.12
Govt. Securities-Andhra Pradesh 2026 Dec 15, 2025 35.48 0.23 -0.16
Govt. Securities-KARNATAKA 2027 Dec 15, 2025 25.57 0.16 0.00
Govt. Securities-Gujarat 2026 Dec 15, 2025 15.01 0.10 -0.04
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 9.88 0.06 0.00