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
T Bills-TBILL-364D May 15, 2026 3,202.35 8.98 0.18
Certificate of Deposits-S I D B I May 15, 2026 2,720.06 7.62 -4.85
Certificate of Deposits-N A B A R D May 15, 2026 2,452.83 6.88 -11.85
Certificate of Deposits-Canara Bank May 15, 2026 2,405.00 6.74 -14.20
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 2,288.83 6.41 0.12
Certificate of Deposits-Bank of Baroda May 15, 2026 2,192.96 6.15 -9.65
Reverse Repo-TREPS May 15, 2026 1,663.65 4.66 44.03
Certificate of Deposits-ICICI Bank May 15, 2026 1,602.49 4.49 0.08
Certificate of Deposits-HDFC Bank May 15, 2026 1,560.99 4.37 -35.92
Commercial Paper-LIC Housing Fin. May 15, 2026 1,420.98 3.98 0.13
Commercial Paper-Jio Credit May 15, 2026 1,408.42 3.95 0.04
Certificate of Deposits-NABFID May 15, 2026 1,368.49 3.83 0.13
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 943.35 2.64 0.11
Commercial Paper-Bharti Telecom May 15, 2026 731.54 2.05 50.33
Commercial Paper-Muthoot Finance May 15, 2026 710.17 1.99 0.09
Certificate of Deposits-J & K Bank May 15, 2026 699.04 1.96 0.26
Certificate of Deposits-Union Bank (I) May 15, 2026 666.40 1.87 0.14
Commercial Paper-Aditya Birla Cap May 15, 2026 635.17 1.78 0.17
Govt. Securities-GSEC2027 May 15, 2026 610.15 1.71 -0.20
Commercial Paper-Muthoot Fincorp May 15, 2026 593.62 1.66 0.29
Certificate of Deposits-IDBI Bank May 15, 2026 564.51 1.58 0.13
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 524.82 1.47 0.05
Certificate of Deposits-Indian Bank May 15, 2026 474.69 1.33 0.16
Commercial Paper-L&T Finance Ltd May 15, 2026 469.12 1.31 0.03
Commercial Paper-Tata Realty May 15, 2026 462.16 1.30 0.27
Certificate of Deposits-AU Small Finance May 15, 2026 415.62 1.17 0.19
Commercial Paper-Mindspace Busine May 15, 2026 341.65 0.96 0.16
Commercial Paper-Sundaram Finance May 15, 2026 283.39 0.79 -14.28
Certificate of Deposits-I O B May 15, 2026 283.02 0.79 0.14
Commercial Paper-Adani Ports May 15, 2026 245.57 0.69 0.00
Commercial Paper-Pilani Invest. May 15, 2026 234.31 0.66 0.06
Govt. Securities-GSEC2026 May 15, 2026 231.86 0.65 0.21
Commercial Paper-Minda Corp May 15, 2026 198.62 0.56 0.00
Commercial Paper-SMFG India May 15, 2026 194.28 0.54 0.10
Certificate of Deposits-UCO Bank May 15, 2026 174.85 0.49 0.26
Commercial Paper-Interise May 15, 2026 159.49 0.45 0.28
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 140.64 0.39 0.09
Commercial Paper-Godrej Housing May 15, 2026 140.69 0.39 0.12
Govt. Securities-Haryana 2026 May 15, 2026 100.28 0.28 -0.10
T Bills-TBILL-182D May 15, 2026 99.83 0.28 0.20
Alternative Investment Fund (AIF)-CDMDF-A2 May 15, 2026 96.37 0.27 0.18
Govt. Securities-Kerala 2026 May 15, 2026 50.20 0.14 -0.11
Govt. Securities-Gujarat 2026 May 15, 2026 50.03 0.14 -0.09
Govt. Securities-Madhya Pradesh 2026 May 15, 2026 25.12 0.07 -0.10
Net CA & Others-Net CA & Others May 15, 2026 -152.95 -0.42 0.00