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 Mar 31, 2026 1,058.46 18.39 25.40
Certificate of Deposits-Bank of Baroda Mar 31, 2026 394.76 6.86 33.37
Certificate of Deposits-Axis Bank Mar 31, 2026 370.00 6.43 148.23
Certificate of Deposits-HDFC Bank Mar 31, 2026 296.04 5.14 -29.66
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 271.22 4.71 13.71
Certificate of Deposits-Canara Bank Mar 31, 2026 246.91 4.29 -17.02
Commercial Paper-E X I M Bank Mar 31, 2026 246.78 4.29 67.19
Commercial Paper-S I D B I Mar 31, 2026 246.64 4.28 -37.95
Commercial Paper-ICICI Securities Mar 31, 2026 197.57 3.44 -10.98
Commercial Paper-Rel. Retail Vent Mar 31, 2026 173.22 3.01 0.31
Commercial Paper-N A B A R D Mar 31, 2026 172.73 3.00 75.22
Commercial Paper-HDFC Securities Mar 31, 2026 172.88 3.00 0.31
Commercial Paper-Cholaman.Inv.&Fn Mar 31, 2026 157.71 2.74 128.69
Certificate of Deposits-Indian Bank Mar 31, 2026 148.76 2.59 -57.14
Certificate of Deposits-Federal Bank Mar 31, 2026 148.14 2.58 19.27
Commercial Paper-Axis Secur. Ltd Mar 31, 2026 147.96 2.58 0.29
Commercial Paper-Kotak Securities Mar 31, 2026 148.36 2.58 0.30
Commercial Paper-Muthoot Finance Mar 31, 2026 147.88 2.57 199.48
Commercial Paper-REC Ltd Mar 31, 2026 138.04 2.40 40.40
Commercial Paper-Godrej Industrie Mar 31, 2026 123.21 2.15 67.13
T Bills-TBILL-182D Mar 31, 2026 123.78 2.15 0.23
Corporate Debts-Bajaj Housing Mar 31, 2026 99.95 1.74 -33.32
Certificate of Deposits-Bank of India Mar 31, 2026 99.15 1.72 0.32
Commercial Paper-Axis Finance Mar 31, 2026 98.72 1.72 0.25
Commercial Paper-ICICI Home Fin Mar 31, 2026 98.94 1.72 0.31
Commercial Paper-SBI Cap Mar 31, 2026 98.54 1.71 0.32
Corporate Debts-Sikka Ports Mar 31, 2026 84.90 1.48 0.07
Commercial Paper-Poonawalla Fin Mar 31, 2026 74.25 1.29 0.33
Commercial Paper-Aditya Birla Cap Mar 31, 2026 74.14 1.29 0.28
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 65.17 1.13 -0.09
Corporate Debts-Can Fin Homes Mar 31, 2026 60.03 1.04 -0.07
Certificate of Deposits-UCO Bank Mar 31, 2026 49.44 0.86 -50.20
Commercial Paper-L&T Finance Ltd Mar 31, 2026 49.35 0.86 0.31
Certificate of Deposits-Central Bank Mar 31, 2026 49.52 0.86 0.31
Certificate of Deposits-S I D B I Mar 31, 2026 49.63 0.86 0.34
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 24.96 0.43 0.03
Commercial Paper-PNB Housing Mar 31, 2026 24.61 0.43 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 31, 2026 15.28 0.27 0.13
Net CA & Others-Net CA & Others Mar 31, 2026 -492.03 -8.59 -9,100.72