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
Reverse Repo-TREPS Jan 15, 2026 195.72 9.87 721.07
Certificate of Deposits-Canara Bank Jan 15, 2026 195.38 9.85 0.09
Certificate of Deposits-Bank of Baroda Jan 15, 2026 171.87 8.66 -0.02
Certificate of Deposits-S I D B I Jan 15, 2026 124.52 6.28 -7.35
Certificate of Deposits-E X I M Bank Jan 15, 2026 108.83 5.49 0.18
Certificate of Deposits-Axis Bank Jan 15, 2026 104.86 5.29 -0.01
Commercial Paper-ICICI Securities Jan 15, 2026 88.91 4.48 0.22
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 74.30 3.75 0.19
Certificate of Deposits-IDBI Bank Jan 15, 2026 73.53 3.71 0.12
Commercial Paper-S I D B I Jan 15, 2026 73.09 3.68 0.07
Certificate of Deposits-HDFC Bank Jan 15, 2026 72.25 3.64 0.01
T Bills-TBILL-182D Jan 15, 2026 68.52 3.45 -6.48
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 50.49 2.55 -0.10
Commercial Paper-ICICI Secur.Prim Jan 15, 2026 49.78 2.51 0.26
Commercial Paper-HDB FINANC SER Jan 15, 2026 49.58 2.50 0.24
Commercial Paper-Infina Finance Jan 15, 2026 49.47 2.49 0.25
Commercial Paper-Embassy Off.REIT Jan 15, 2026 49.45 2.49 0.19
Commercial Paper-Tata Projects Jan 15, 2026 47.71 2.41 0.07
Certificate of Deposits-Union Bank (I) Jan 15, 2026 43.92 2.21 0.07
Certificate of Deposits-N A B A R D Jan 15, 2026 39.71 2.00 0.21
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 38.99 1.97 0.16
Commercial Paper-Deutsche Invest Jan 15, 2026 34.73 1.75 0.24
Govt. Securities-Gujarat 2026 Jan 15, 2026 25.19 1.27 -0.09
Commercial Paper-LIC Housing Fin. Jan 15, 2026 24.86 1.25 0.22
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 24.81 1.25 0.26
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 24.78 1.25 0.20
Commercial Paper-Adit.Birla Money Jan 15, 2026 24.72 1.25 0.23
Commercial Paper-Birla Group Jan 15, 2026 24.38 1.23 0.17
Certificate of Deposits-AU Small Finance Jan 15, 2026 23.51 1.19 -0.05
Commercial Paper-HSBC Investdirec Jan 15, 2026 19.90 1.00 0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 4.84 0.24 30.67
Net CA & Others-Net CA & Others Jan 15, 2026 -19.03 -0.96 0.00