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 Jan 15, 2026 2,833.41 8.17 1.87
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 2,152.33 6.20 2.55
Certificate of Deposits-HDFC Bank Jan 15, 2026 2,093.63 6.02 0.16
Reverse Repo-Reverse Repo Jan 15, 2026 2,052.72 5.91 0.00
Certificate of Deposits-Union Bank (I) Jan 15, 2026 1,928.94 5.54 43.81
Certificate of Deposits-Canara Bank Jan 15, 2026 1,621.42 4.66 4.76
Certificate of Deposits-S I D B I Jan 15, 2026 1,487.84 4.28 0.11
Certificate of Deposits-IDBI Bank Jan 15, 2026 1,381.17 3.97 0.16
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 1,301.77 3.75 -18.18
Certificate of Deposits-N A B A R D Jan 15, 2026 1,089.04 3.14 2.53
Certificate of Deposits-J & K Bank Jan 15, 2026 1,027.00 2.95 0.12
Commercial Paper-LIC Housing Fin. Jan 15, 2026 990.77 2.85 0.20
Commercial Paper-Tata Cap.Hsg. Jan 15, 2026 966.72 2.78 0.20
T Bills-TBILL-91D Jan 15, 2026 844.23 2.43 0.21
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 761.84 2.19 0.14
T Bills-TBILL-364D Jan 15, 2026 698.71 2.01 -60.11
Commercial Paper-Muthoot Finance Jan 15, 2026 694.06 2.00 0.26
Commercial Paper-SMFG India Jan 15, 2026 683.51 1.97 0.20
Certificate of Deposits-Indian Bank Jan 15, 2026 633.83 1.83 18.61
Commercial Paper-Interise Jan 15, 2026 593.81 1.71 0.08
Certificate of Deposits-UCO Bank Jan 15, 2026 586.05 1.69 0.09
Certificate of Deposits-Axis Bank Jan 15, 2026 564.53 1.63 54.31
Commercial Paper-ICICI Securities Jan 15, 2026 543.52 1.57 0.24
Commercial Paper-Tata Capital Jan 15, 2026 545.22 1.57 -30.65
Commercial Paper-REC Ltd Jan 15, 2026 486.73 1.40 0.05
Commercial Paper-Birla Group Jan 15, 2026 447.14 1.29 0.26
Certificate of Deposits-IDFC First Bank Jan 15, 2026 446.86 1.29 0.21
Certificate of Deposits-Equitas Sma. Fin Jan 15, 2026 445.02 1.28 0.21
Certificate of Deposits-AU Small Finance Jan 15, 2026 406.26 1.17 -19.67
Commercial Paper-Sundaram Finance Jan 15, 2026 389.88 1.12 -10.83
Commercial Paper-Muthoot Fincorp Jan 15, 2026 388.09 1.12 0.21
Commercial Paper-Credila Fin Jan 15, 2026 299.02 0.86 0.29
Commercial Paper-Aditya Birla Cap Jan 15, 2026 296.74 0.85 0.23
Commercial Paper-Mindspace Busine Jan 15, 2026 277.44 0.80 0.20
Commercial Paper-JM Financial Ser Jan 15, 2026 249.34 0.72 0.29
Certificate of Deposits-Bank of India Jan 15, 2026 247.06 0.71 0.19
Commercial Paper-Julius Baer Cap. Jan 15, 2026 246.90 0.71 0.24
Govt. Securities-GSEC2026 Jan 15, 2026 227.74 0.65 0.24
Govt. Securities-Rajasthan 2026 Jan 15, 2026 205.03 0.59 -0.03
Commercial Paper-Barclays Invest Jan 15, 2026 198.39 0.58 0.26
Commercial Paper-HDB FINANC SER Jan 15, 2026 198.32 0.57 0.24
Govt. Securities-kerala 2026 Jan 15, 2026 160.51 0.46 -0.13
Reverse Repo-TREPS Jan 15, 2026 151.58 0.44 0.00
Govt. Securities-Gujarat 2026 Jan 15, 2026 120.23 0.35 -0.09
Govt. Securities-GSEC2026 Jan 15, 2026 111.74 0.32 -0.09
Govt. Securities-Haryana 2026 Jan 15, 2026 101.03 0.29 -0.11
Govt. Securities-Assam 2026 Jan 15, 2026 100.18 0.29 -0.12
T Bills-TBILL-182D Jan 15, 2026 98.09 0.28 0.21
Alternative Investment Fund (AIF)-CDMDF-A2 Jan 15, 2026 94.77 0.27 2.43
Govt. Securities-GSEC2026 Jan 15, 2026 82.95 0.24 -0.04
Govt. Securities-Karnataka 2026 Jan 15, 2026 75.30 0.22 -0.12
Commercial Paper-Kotak Mahindra P Jan 15, 2026 69.13 0.20 0.23
Govt. Securities-Kerala 2026 Jan 15, 2026 50.49 0.15 -0.09
Govt. Securities-Telangana 2026 Jan 15, 2026 30.22 0.09 -0.09
Govt. Securities-Kerala 2026 Jan 15, 2026 30.65 0.09 -0.09
Govt. Securities-Madhya Pradesh 2026 Jan 15, 2026 25.25 0.07 -0.10
Govt. Securities-Madhya Pradesh 2026 8.39 Jan 15, 2026 25.02 0.07 0.00
Govt. Securities-GSEC2026 Jan 15, 2026 5.00 0.01 -98.75
Net CA & Others-Net CA & Others Jan 15, 2026 -128.79 -0.37 0.00