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 1,412.33 18.68 1.11
Certificate of Deposits-HDFC Bank Jul 31, 2026 421.66 5.57 6.48
Commercial Paper-N A B A R D Jul 31, 2026 397.31 5.26 14.64
Certificate of Deposits-Axis Bank Jul 31, 2026 372.21 4.92 67.09
Certificate of Deposits-Indian Bank Jul 31, 2026 322.92 4.28 18.50
Commercial Paper-Kotak Securities Jul 31, 2026 298.10 3.94 -33.17
Commercial Paper-ICICI Securities Jul 31, 2026 273.02 3.61 0.32
Commercial Paper-Alembic Pharma Jul 31, 2026 247.87 3.28 0.30
Corporate Debts-S I D B I Jul 31, 2026 230.10 3.04 -0.01
Certificate of Deposits-Canara Bank Jul 31, 2026 198.81 2.63 -33.22
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 198.12 2.62 300.54
Commercial Paper-Rel. Retail Vent Jul 31, 2026 198.71 2.62 0.30
Commercial Paper-S I D B I Jul 31, 2026 173.38 2.30 40.45
Commercial Paper-Godrej Propert. Jul 31, 2026 173.49 2.29 0.32
Certificate of Deposits-IDFC First Bank Jul 31, 2026 149.46 1.98 0.29
Commercial Paper-Can Fin Homes Jul 31, 2026 149.48 1.98 0.29
Certificate of Deposits-Bank of India Jul 31, 2026 148.78 1.97 0.29
Certificate of Deposits-ICICI Bank Jul 31, 2026 148.84 1.97 0.31
Commercial Paper-Tata Steel Jul 31, 2026 149.09 1.97 0.31
Commercial Paper-Axis Secur. Ltd Jul 31, 2026 149.18 1.97 -14.07
Commercial Paper-NTPC Jul 31, 2026 123.88 1.64 401.65
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 99.94 1.32 0.04
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 99.71 1.32 0.32
Certificate of Deposits-Central Bank Jul 31, 2026 99.04 1.31 0.31
Certificate of Deposits-IDBI Bank Jul 31, 2026 98.97 1.31 0.30
Commercial Paper-Bajaj Finance Jul 31, 2026 99.41 1.31 0.31
Commercial Paper-REC Ltd Jul 31, 2026 99.10 1.31 0.29
Commercial Paper-SBI Cap Jul 31, 2026 99.26 1.31 0.31
Reverse Repo-TREPS Jul 31, 2026 78.80 1.04 0.00
Corporate Debts-N A B A R D Jul 31, 2026 75.02 0.99 -57.15
Commercial Paper-Godrej Industrie Jul 31, 2026 74.73 0.99 0.30
Commercial Paper-ICICI Home Fin Jul 31, 2026 49.71 0.66 0.29
Corporate Debts-I R F C Jul 31, 2026 50.03 0.66 0.00
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 49.74 0.66 0.28
Commercial Paper-Motilal Finvest Jul 31, 2026 49.60 0.66 0.34
Corporate Debts-Bajaj Housing Jul 31, 2026 50.04 0.66 -0.01
Commercial Paper-HDFC Securities Jul 31, 2026 49.88 0.66 -66.54
Corporate Debts-SMFG India Jul 31, 2026 50.00 0.66 -0.01
Commercial Paper-Infina Finance Jul 31, 2026 49.85 0.66 0.32
Certificate of Deposits-AU Small Finance Jul 31, 2026 49.71 0.66 0.33
Commercial Paper-Aditya Birla Cap Jul 31, 2026 49.16 0.65 -34.32
Commercial Paper-Adani Ports Jul 31, 2026 49.18 0.65 0.00
Commercial Paper-Axis Finance Jul 31, 2026 49.16 0.65 0.00
Commercial Paper-Bharti Telecom Jul 31, 2026 49.54 0.65 0.29
Corporate Debts-Sikka Ports Jul 31, 2026 25.02 0.33 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 17.69 0.23 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 15.17 0.17 0.00