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
Corporate Debts-I R F C Mar 31, 2026 627.35 7.12 -0.82
Corporate Debts-N A B A R D Mar 31, 2026 580.29 6.59 -26.03
Corporate Debts-REC Ltd Mar 31, 2026 543.55 6.17 -20.78
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 446.94 5.07 5.77
Certificate of Deposits-S I D B I Mar 31, 2026 428.09 4.86 6.26
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 412.44 4.68 -0.75
Certificate of Deposits-HDFC Bank Mar 31, 2026 398.43 4.52 70.69
Corporate Debts-HDFC Bank Mar 31, 2026 376.98 4.28 -0.85
Certificate of Deposits-Indian Bank Mar 31, 2026 353.43 4.01 0.18
Corporate Debts-S I D B I Mar 31, 2026 300.72 3.41 -25.20
Corporate Debts-Bajaj Finance Mar 31, 2026 265.75 3.02 -0.72
Net CA & Others-Net CA & Others Mar 31, 2026 246.90 2.80 -17.29
Corporate Debts-NABFID Mar 31, 2026 243.41 2.76 -1.28
Certificate of Deposits-N A B A R D Mar 31, 2026 239.77 2.72 69.96
Govt. Securities-GSEC2034 Mar 31, 2026 228.84 2.60 -15.76
Corporate Debts-Bharti Telecom Mar 31, 2026 222.03 2.52 -0.52
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 193.05 2.19 -0.69
Certificate of Deposits-ICICI Bank Mar 31, 2026 187.55 2.13 99.92
Corporate Debts-SBI Mar 31, 2026 159.04 1.81 -0.06
PTC-Shivshakti Securitisation Trus Mar 31, 2026 142.50 1.62 -1.18
Govt. Securities-GSEC2035 Mar 31, 2026 116.04 1.32 104.31
Govt. Securities-GSEC2031 Mar 31, 2026 106.70 1.21 1,380.96
Corporate Debts-Poonawalla Fin Mar 31, 2026 99.59 1.13 -0.22
Corporate Debts-Indian Renewable Mar 31, 2026 99.07 1.12 -1.72
Govt. Securities-GSEC2028 Mar 31, 2026 96.48 1.10 -0.54
Certificate of Deposits-Bank of Baroda Mar 31, 2026 94.11 1.07 100.54
Govt. Securities-GSEC2032 Mar 31, 2026 88.47 1.00 528.03
Corporate Debts-Tata Capital Mar 31, 2026 84.96 0.96 -0.44
Govt. Securities-GSEC2039 Mar 31, 2026 79.47 0.90 195.77
Govt. Securities-GSEC2033 Mar 31, 2026 78.79 0.89 -1.46
Corporate Debts-H U D C O Mar 31, 2026 73.22 0.83 -0.87
Certificate of Deposits-Canara Bank Mar 31, 2026 70.86 0.80 0.28
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 70.75 0.80 0.27
Certificate of Deposits-E X I M Bank Mar 31, 2026 70.31 0.80 0.18
Govt. Securities-GSEC2030 Mar 31, 2026 66.47 0.75 56.76
Corporate Debts-LIC Housing Fin. Mar 31, 2026 65.05 0.74 -0.83
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 50.53 0.57 -0.31
Corporate Debts-KOTAK MAHI. INV. Mar 31, 2026 49.45 0.56 -0.25
Corporate Debts-Bank of Baroda Mar 31, 2026 48.76 0.55 -1.01
Certificate of Deposits-Axis Bank Mar 31, 2026 47.53 0.54 0.26
Certificate of Deposits-NABFID Mar 31, 2026 46.84 0.53 0.03
Certificate of Deposits-Union Bank (I) Mar 31, 2026 46.75 0.53 98.32
Govt. Securities-GSEC2065 Mar 31, 2026 44.51 0.51 -3.47
PTC-Siddhivinayak Securitisation T Mar 31, 2026 35.40 0.40 -1.16
Corporate Debts-ICICI Home Fin Mar 31, 2026 34.50 0.39 -0.68
Govt. Securities-GSEC2036 Mar 31, 2026 34.10 0.39 -2.06
Govt. Securities-GSEC2029 Mar 31, 2026 32.91 0.37 -1.13
Govt. Securities-GSEC2037 Mar 31, 2026 32.24 0.37 -2.70
Govt. Securities-GSEC2073 Mar 31, 2026 28.76 0.33 -3.21
PTC-India Universal Trust AL1 Mar 31, 2026 28.71 0.33 -4.36
Corporate Debts-Knowledge Realty Mar 31, 2026 28.69 0.33 -0.50
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 31, 2026 27.87 0.32 0.13
Corporate Debts-SMFG Home Financ Mar 31, 2026 24.98 0.28 -0.27
Corporate Debts-HDB FINANC SER Mar 31, 2026 24.72 0.28 -50.17
Govt. Securities-GSEC2064 Mar 31, 2026 23.89 0.27 -2.92
Corporate Debts-Power Grid Corpn Mar 31, 2026 18.41 0.21 -0.24
Govt. Securities-GSEC2050 Mar 31, 2026 17.29 0.20 0.00
Govt. Securities-GSEC2040 Mar 31, 2026 16.48 0.19 -91.76
Corporate Debts-Pipeline Infra Mar 31, 2026 16.11 0.18 -0.38
Corporate Debts-M & M Fin. Serv. Mar 31, 2026 14.98 0.17 -0.47
Corporate Debts-E X I M Bank Mar 31, 2026 14.87 0.17 -0.61
PTC-India Universal Trust AL2 Mar 31, 2026 14.82 0.17 -4.33
Govt. Securities-GSEC2041 Mar 31, 2026 14.71 0.17 -2.29
Govt. Securities-GSEC2027 Mar 31, 2026 9.30 0.11 0.01
Govt. Securities-GSEC2038 Mar 31, 2026 8.62 0.10 -3.48
Corporate Debts-Bajaj Housing Mar 31, 2026 5.04 0.06 -0.74
Govt. Securities-GSEC2063 Mar 31, 2026 3.75 0.04 -3.30
Reverse Repo-C C I Mar 31, 2026 2.97 0.03 -97.52
Govt. Securities-GSEC2074 Mar 31, 2026 0.66 0.01 0.00
Corporate Debts-National Highway Mar 31, 2026 0.50 0.01 -0.50
Govt. Securities-GSEC2043 Mar 31, 2026 0.00 0.00 0.00