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 Oct 31, 2026 5,196.03 16.49 -10.22
Reverse Repo-Reverse Repo Oct 31, 2026 2,816.48 8.93 64,686.88
Commercial Paper-N A B A R D Oct 31, 2026 2,434.47 7.72 46.32
Commercial Paper-E X I M Bank Oct 31, 2026 2,009.61 6.37 0.20
Certificate of Deposits-HDFC Bank Oct 31, 2026 1,563.14 4.95 -36.47
Commercial Paper-S I D B I Oct 31, 2026 1,211.53 3.85 -30.08
Commercial Paper-Angel One Oct 31, 2026 1,140.68 3.61 -14.69
Commercial Paper-Reliance Industr Oct 31, 2026 1,116.39 3.54 0.19
Commercial Paper-HDFC Securities Oct 31, 2026 1,046.02 3.32 0.26
Commercial Paper-Bajaj Finance Oct 31, 2026 994.74 3.15 -25.86
Certificate of Deposits-Central Bank Oct 31, 2026 849.16 2.69 -10.29
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 795.23 2.51 33.12
Certificate of Deposits-Yes Bank Oct 31, 2026 747.72 2.37 0.25
Certificate of Deposits-Canara Bank Oct 31, 2026 745.31 2.36 -11.62
Commercial Paper-REC Ltd Oct 31, 2026 696.98 2.21 0.22
Commercial Paper-H P C L Oct 31, 2026 649.48 2.06 0.26
Commercial Paper-IIFL Finance Oct 31, 2026 644.71 2.04 0.34
Commercial Paper-B P C L Oct 31, 2026 498.81 1.58 0.24
Commercial Paper-PNB Housing Oct 31, 2026 499.60 1.58 0.27
Certificate of Deposits-Bank of India Oct 31, 2026 496.88 1.58 0.23
Commercial Paper-Adani Ports Oct 31, 2026 492.79 1.56 -50.27
NCD-Sikka Ports Oct 31, 2026 445.00 1.41 -0.09
Commercial Paper-IIFL Capital Oct 31, 2026 396.62 1.26 0.31
Commercial Paper-C P C L Oct 31, 2026 299.88 0.95 0.27
Commercial Paper-UltraTech Cem. Oct 31, 2026 299.52 0.95 0.00
Commercial Paper-Aditya Birla Hsg Oct 31, 2026 299.85 0.95 0.26
Certificate of Deposits-City Union Bank Oct 31, 2026 297.89 0.94 0.24
Commercial Paper-IIFL Home Fin. Oct 31, 2026 298.20 0.94 0.30
Commercial Paper-Sikka Ports Oct 31, 2026 297.99 0.94 0.21
Certificate of Deposits-Indian Bank Oct 31, 2026 248.10 0.79 0.20
Commercial Paper-Bajaj Housing Oct 31, 2026 248.76 0.79 0.22
Commercial Paper-Bajaj Fin.Sec Oct 31, 2026 248.42 0.79 0.24
Commercial Paper-Muthoot Fincorp Oct 31, 2026 199.90 0.64 0.33
Certificate of Deposits-Axis Bank Oct 31, 2026 198.20 0.63 0.19
T Bills-TBILL-182D Oct 31, 2026 198.26 0.63 -18.44
Commercial Paper-Aditya Bir. Fas. Oct 31, 2026 198.50 0.63 0.20
Commercial Paper-Muthoot Finance Oct 31, 2026 124.13 0.39 0.25
Reverse Repo-TREPS Oct 31, 2026 117.04 0.37 0.00
Certificate of Deposits-E X I M Bank Oct 31, 2026 99.80 0.32 -78.89
Commercial Paper-Nuvama Wealth & Oct 31, 2026 99.72 0.32 0.31
Commercial Paper-Infina Finance Oct 31, 2026 99.08 0.31 0.25
Certificate of Deposits-S I D B I Oct 31, 2026 74.93 0.24 -86.35
Commercial Paper-Rel. Retail Vent Oct 31, 2026 74.92 0.24 -79.95
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Oct 31, 2026 69.88 0.22 0.20
Certificate of Deposits-Bank of Baroda Oct 31, 2026 49.76 0.16 -94.88
Certificate of Deposits-Union Bank (I) Oct 31, 2026 24.98 0.08 -98.07
Govt. Securities-Tamil Nadu 2026 Oct 31, 2026 25.01 0.08 -0.04
Govt. Securities-KARNATAKA 2026 Oct 31, 2026 10.00 0.03 -0.04
Govt. Securities-Gujarat 2026 Oct 31, 2026 10.00 0.03 -0.05
Net CA & Others-Net CA & Others Oct 31, 2026 -161.70 -0.50 0.00