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 Sep 30, 2026 4,362.90 15.55 -31.10
Certificate of Deposits-HDFC Bank Sep 30, 2026 2,454.41 8.75 12.53
Commercial Paper-N A B A R D Sep 30, 2026 1,659.60 5.92 -22.98
Commercial Paper-E X I M Bank Sep 30, 2026 1,605.98 5.73 37.52
Commercial Paper-Bajaj Finance Sep 30, 2026 1,337.71 4.77 -9.81
Commercial Paper-Angel One Sep 30, 2026 1,332.52 4.76 0.29
Commercial Paper-S I D B I Sep 30, 2026 1,237.74 4.42 149.22
Certificate of Deposits-Bank of Baroda Sep 30, 2026 1,218.64 4.34 -12.32
Commercial Paper-Reliance Industr Sep 30, 2026 1,111.43 3.96 -1.97
Commercial Paper-HDFC Securities Sep 30, 2026 1,040.08 3.71 0.26
Certificate of Deposits-Central Bank Sep 30, 2026 944.00 3.37 -35.60
Certificate of Deposits-Canara Bank Sep 30, 2026 741.96 2.65 0.23
Certificate of Deposits-Yes Bank Sep 30, 2026 743.89 2.65 0.24
Commercial Paper-REC Ltd Sep 30, 2026 693.75 2.47 0.24
Commercial Paper-IIFL Finance Sep 30, 2026 640.19 2.28 0.33
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 595.47 2.12 0.27
Commercial Paper-Adani Ports Sep 30, 2026 497.86 1.78 0.26
Commercial Paper-B P C L Sep 30, 2026 496.36 1.77 0.23
Commercial Paper-PNB Housing Sep 30, 2026 496.85 1.77 0.23
Certificate of Deposits-Bank of India Sep 30, 2026 494.54 1.76 -16.67
Certificate of Deposits-E X I M Bank Sep 30, 2026 471.75 1.68 0.22
Commercial Paper-NTPC Sep 30, 2026 424.73 1.51 -45.09
Commercial Paper-IIFL Capital Sep 30, 2026 393.89 1.41 0.32
Govt. Securities-GSEC2026 Sep 30, 2026 310.46 1.11 -0.11
Certificate of Deposits-City Union Bank Sep 30, 2026 296.15 1.06 0.27
Commercial Paper-IIFL Home Fin. Sep 30, 2026 296.28 1.06 0.29
Commercial Paper-Aditya Birla Hsg Sep 30, 2026 298.26 1.06 0.23
Commercial Paper-Sikka Ports Sep 30, 2026 296.58 1.06 0.22
Certificate of Deposits-Indian Bank Sep 30, 2026 247.03 0.88 0.23
Commercial Paper-Bajaj Housing Sep 30, 2026 247.56 0.88 0.22
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 247.06 0.88 0.25
Commercial Paper-Muthoot Fincorp Sep 30, 2026 198.51 0.71 -38.51
Commercial Paper-Aditya Bir. Fas. Sep 30, 2026 197.59 0.70 0.22
Certificate of Deposits-Axis Bank Sep 30, 2026 197.37 0.70 0.00
Commercial Paper-Aditya Birla Cap Sep 30, 2026 149.32 0.53 0.27
Commercial Paper-Muthoot Finance Sep 30, 2026 123.44 0.44 0.00
Commercial Paper-Nuvama Wealth & Sep 30, 2026 99.08 0.35 0.26
Commercial Paper-Infina Finance Sep 30, 2026 98.53 0.35 0.00
Certificate of Deposits-S I D B I Sep 30, 2026 74.54 0.27 0.23
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Sep 30, 2026 69.66 0.25 0.11
Govt. Securities-Tamil Nadu 2026 Sep 30, 2026 25.04 0.09 -0.10
Govt. Securities-KARNATAKA 2026 Sep 30, 2026 10.01 0.04 -0.07
Govt. Securities-KARNATAKA 2026 Sep 30, 2026 10.02 0.04 -0.10
Govt. Securities-Gujarat 2026 Sep 30, 2026 10.02 0.04 -0.11
Reverse Repo-Reverse Repo Sep 30, 2026 4.76 0.02 65.62
Net CA & Others-Net CA & Others Sep 30, 2026 -466.11 -1.65 0.00