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-91D Jul 31, 2026 4,053.88 14.69 -6.78
Certificate of Deposits-HDFC Bank Jul 31, 2026 2,583.39 9.37 -8.51
Commercial Paper-N A B A R D Jul 31, 2026 2,554.99 9.25 -1.60
Commercial Paper-E X I M Bank Jul 31, 2026 1,612.41 5.84 -2.69
Commercial Paper-LIC Housing Fin. Jul 31, 2026 1,140.67 4.13 -3.89
Certificate of Deposits-Canara Bank Jul 31, 2026 1,043.81 3.78 -2.03
Certificate of Deposits-Bank of Baroda Jul 31, 2026 969.32 3.51 -34.85
Certificate of Deposits-Axis Bank Jul 31, 2026 770.71 2.79 -5.77
Commercial Paper-NTPC Jul 31, 2026 766.64 2.78 -8.53
Commercial Paper-S I D B I Jul 31, 2026 740.11 2.68 199.12
Certificate of Deposits-Central Bank Jul 31, 2026 718.98 2.60 -48.08
Commercial Paper-H P C L Jul 31, 2026 692.73 2.51 -43.94
Commercial Paper-Angel One Jul 31, 2026 692.88 2.51 39.96
Commercial Paper-IIFL Finance Jul 31, 2026 644.15 2.34 0.38
Commercial Paper-Kotak Securities Jul 31, 2026 596.73 2.16 0.31
Commercial Paper-HDFC Securities Jul 31, 2026 596.54 2.16 0.31
Commercial Paper-Axis Secur. Ltd Jul 31, 2026 548.03 1.99 0.32
Certificate of Deposits-Federal Bank Jul 31, 2026 495.74 1.80 0.30
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 496.97 1.80 0.33
Certificate of Deposits-Union Bank (I) Jul 31, 2026 495.46 1.79 0.29
Reverse Repo-Reverse Repo Jul 31, 2026 495.01 1.79 15,909.83
Certificate of Deposits-I O B Jul 31, 2026 494.34 1.79 0.33
Commercial Paper-Adani Ports Jul 31, 2026 491.78 1.78 0.00
Certificate of Deposits-Karur Vysya Bank Jul 31, 2026 396.65 1.44 0.30
Commercial Paper-Nuvama Wealth. Jul 31, 2026 396.00 1.44 0.39
Commercial Paper-Rel. Retail Vent Jul 31, 2026 396.57 1.44 -19.77
T Bills-TBILL-182D Jul 31, 2026 313.12 1.13 -42.67
T Bills-TBILL-364D Jul 31, 2026 283.50 1.03 12.01
Commercial Paper-Bajaj Finance Jul 31, 2026 249.47 0.90 0.31
Commercial Paper-IIFL Capital Jul 31, 2026 247.82 0.90 0.38
Govt. Securities-GSEC2026 Jul 31, 2026 245.34 0.89 -0.07
Commercial Paper-ICICI Securities Jul 31, 2026 198.33 0.72 0.32
Commercial Paper-SMFG India Jul 31, 2026 197.82 0.72 0.32
Commercial Paper-Godrej & Boyce Jul 31, 2026 149.87 0.54 -39.83
Commercial Paper-Nuvama Wealth & Jul 31, 2026 149.32 0.54 0.39
Commercial Paper-Aditya Birla Cap Jul 31, 2026 147.48 0.53 0.00
NCD-S I D B I Jul 31, 2026 125.07 0.45 -0.01
Commercial Paper-Fedbank Financi. Jul 31, 2026 99.37 0.36 0.34
Commercial Paper-Muthoot Fincorp Jul 31, 2026 98.98 0.36 0.00
Commercial Paper-Nuvama Wealth Jul 31, 2026 99.21 0.36 0.39
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jul 31, 2026 69.17 0.25 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 44.49 0.16 0.00