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-182D Aug 31, 2026 3,090.46 8.96 46.40
Certificate of Deposits-N A B A R D Aug 31, 2026 3,079.57 8.92 42.86
Certificate of Deposits-HDFC Bank Aug 31, 2026 2,941.82 8.53 0.27
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 1,659.12 4.81 0.28
Certificate of Deposits-I O B Aug 31, 2026 1,644.20 4.76 0.22
Certificate of Deposits-Canara Bank Aug 31, 2026 1,481.09 4.29 0.25
Certificate of Deposits-J & K Bank Aug 31, 2026 1,206.09 3.50 0.34
Reverse Repo-Reverse Repo Aug 31, 2026 1,191.85 3.45 744.93
Commercial Paper-LIC Housing Fin. Aug 31, 2026 1,160.37 3.36 20.38
Certificate of Deposits-Yes Bank Aug 31, 2026 1,110.95 3.22 0.32
Certificate of Deposits-Axis Bank Aug 31, 2026 1,023.50 2.97 -60.46
Commercial Paper-E X I M Bank Aug 31, 2026 883.51 2.56 0.28
Certificate of Deposits-Union Bank (I) Aug 31, 2026 768.27 2.23 0.17
T Bills-TBILL-91D Aug 31, 2026 752.63 2.18 -53.60
Certificate of Deposits-IDFC First Bank Aug 31, 2026 731.07 2.12 0.31
Commercial Paper-S I D B I Aug 31, 2026 713.10 2.07 0.31
Commercial Paper-Muthoot Fincorp Aug 31, 2026 704.57 2.04 0.30
Certificate of Deposits-IndusInd Bank Aug 31, 2026 632.86 1.83 0.30
Certificate of Deposits-S I D B I Aug 31, 2026 582.13 1.69 9.13
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 579.20 1.68 0.21
Certificate of Deposits-Equitas Sma. Fin Aug 31, 2026 577.78 1.67 0.30
Commercial Paper-Infina Finance Aug 31, 2026 536.87 1.55 0.27
Certificate of Deposits-Federal Bank Aug 31, 2026 531.49 1.54 0.27
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 533.24 1.54 0.29
T Bills-TBILL-364D Aug 31, 2026 500.67 1.45 22.09
Commercial Paper-Aseem Infra Aug 31, 2026 490.79 1.42 0.27
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 489.97 1.42 -0.13
Commercial Paper-Bajaj Housing Aug 31, 2026 486.34 1.41 0.26
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 462.43 1.34 0.27
Commercial Paper-Julius Baer Cap. Aug 31, 2026 439.43 1.27 0.26
Commercial Paper-Aditya Birla Cap Aug 31, 2026 436.21 1.26 0.22
Commercial Paper-Motilal Finvest Aug 31, 2026 387.66 1.12 0.25
Commercial Paper-IGH Holdings Aug 31, 2026 384.66 1.11 0.21
Commercial Paper-Pilani Invest. Aug 31, 2026 360.85 1.05 0.21
Reverse Repo-TREPS Aug 31, 2026 312.00 0.90 1,581.26
Commercial Paper-Angel One Aug 31, 2026 290.16 0.84 0.25
Commercial Paper-Kisetsu Saison Aug 31, 2026 288.71 0.84 0.21
Commercial Paper-HSBC Investdirec Aug 31, 2026 266.94 0.77 0.12
Certificate of Deposits-Chinatrust C Bk Aug 31, 2026 240.98 0.70 0.27
Commercial Paper-360 One Prime Aug 31, 2026 242.18 0.70 0.26
Commercial Paper-Deutsche Invest Aug 31, 2026 243.28 0.70 0.25
Commercial Paper-Birla Group Aug 31, 2026 219.11 0.63 0.23
Commercial Paper-Mahindra Rural Aug 31, 2026 194.46 0.56 0.31
Commercial Paper-360 ONE Aug 31, 2026 145.31 0.42 0.26
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Aug 31, 2026 102.63 0.30 0.17
Commercial Paper-Nuvama Wealth & Aug 31, 2026 96.71 0.28 0.31
Govt. Securities-Haryana 2026 Aug 31, 2026 95.47 0.28 -0.07
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 80.32 0.23 0.00
Certificate of Deposits-Indian Bank Aug 31, 2026 46.83 0.14 -83.31
Commercial Paper-Nuvama Wealth. Aug 31, 2026 48.36 0.14 0.31
Certificate of Deposits-Pun. & Sind Bank Aug 31, 2026 24.19 0.07 0.30
Govt. Securities-Rajasthan 2027 Aug 31, 2026 25.05 0.07 0.00
Govt. Securities-GSEC2027 Aug 31, 2026 25.28 0.07 -0.12
Govt. Securities-West Bengal 2027 Aug 31, 2026 20.08 0.06 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -1,051.49 -3.02 0.00