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-N A B A R D Sep 15, 2026 2,634.31 11.34 64.94
Govt. Securities-GSEC2036 Sep 15, 2026 1,748.14 7.53 11.73
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 1,418.68 6.11 -0.23
Corporate Debts-Bharti Telecom Sep 15, 2026 1,278.83 5.51 0.25
Corporate Debts-Jamnagar Utiliti Sep 15, 2026 1,124.12 4.84 -0.31
Corporate Debts-S I D B I Sep 15, 2026 901.61 3.88 28.27
Corporate Debts-REC Ltd Sep 15, 2026 899.06 3.87 176.36
Corporate Debts-Embassy Off.REIT Sep 15, 2026 894.73 3.85 -0.04
Corporate Debts-Bajaj Housing Sep 15, 2026 867.11 3.73 -0.71
Corporate Debts-Poonawalla Fin Sep 15, 2026 857.98 3.69 0.04
Govt. Securities-GSEC2040 Sep 15, 2026 768.23 3.31 -42.95
Corporate Debts-H U D C O Sep 15, 2026 749.53 3.23 24.31
Corporate Debts-Summit Digitel. Sep 15, 2026 635.39 2.74 -0.21
Corporate Debts-Axis Finance Sep 15, 2026 498.59 2.15 -0.10
Net CA & Others-Net CA & Others Sep 15, 2026 458.82 2.01 -50.35
Govt. Securities-GSEC2034 Sep 15, 2026 396.45 1.71 -0.60
Reverse Repo-TREPS Sep 15, 2026 392.55 1.69 0.00
Corporate Debts-LIC Housing Fin. Sep 15, 2026 374.25 1.61 -30.39
Corporate Debts-Aditya Birla Hsg Sep 15, 2026 308.13 1.33 -2.26
Corporate Debts-Bajaj Finance Sep 15, 2026 305.08 1.31 -3.40
Corporate Debts-Jio Credit Sep 15, 2026 297.28 1.28 -0.13
Corporate Debts-L&T Finance Ltd Sep 15, 2026 275.09 1.18 -0.23
Certificate of Deposits-Indian Bank Sep 15, 2026 268.24 1.15 0.00
ZCB-I R F C Sep 15, 2026 265.87 1.14 -0.15
Certificate of Deposits-S I D B I Sep 15, 2026 243.62 1.05 0.00
Corporate Debts-Mindspace Busine Sep 15, 2026 239.32 1.03 -0.10
Govt. Securities-GSEC2065 Sep 15, 2026 225.11 0.97 -60.05
Corporate Debts-Tata Capital Sep 15, 2026 221.43 0.95 -2.31
PTC-Siddhivinayak Securitisation T Sep 15, 2026 208.63 0.90 87.32
Corporate Debts-Reliance Industr Sep 15, 2026 150.79 0.65 -0.53
Certificate of Deposits-Canara Bank Sep 15, 2026 141.66 0.61 0.00
Corporate Debts-SBI Sep 15, 2026 130.19 0.56 -0.74
Govt. Securities-GSEC2038 Sep 15, 2026 128.15 0.55 -1.29
Corporate Debts-I R F C Sep 15, 2026 121.43 0.52 -51.99
Corporate Debts-Sundaram Home Sep 15, 2026 119.29 0.51 -0.17
Corporate Debts-ICICI Bank Sep 15, 2026 119.25 0.51 -0.76
PTC-INDIA UNIVERSAL TRUST AL1 - SE Sep 15, 2026 117.42 0.51 0.00
PTC-Shivshakti Securitisation Trus Sep 15, 2026 116.45 0.50 -0.13
Corporate Debts-HDFC Bank Sep 15, 2026 110.15 0.47 -0.54
Corporate Debts-ICICI Home Fin Sep 15, 2026 108.84 0.47 0.00
Corporate Debts-Nexus Select Sep 15, 2026 100.20 0.43 0.02
Corporate Debts-Tata Comm Sep 15, 2026 98.34 0.42 -0.04
Govt. Securities-GSEC2033 Sep 15, 2026 97.49 0.42 -13.85
Corporate Debts-Rajgarh Transmis Sep 15, 2026 97.31 0.42 -0.01
Corporate Debts-Punjab Natl.Bank Sep 15, 2026 97.13 0.42 -0.75
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 96.97 0.42 -50.12
Commercial Paper-E X I M Bank Sep 15, 2026 96.82 0.42 0.00
Corporate Debts-Axis Bank Sep 15, 2026 96.38 0.42 -0.69
Govt. Securities-GSEC2066 Sep 15, 2026 95.22 0.41 0.00
Govt. Securities-GSEC2064 Sep 15, 2026 95.10 0.41 -38.16
Corporate Debts-Indian Renewable Sep 15, 2026 93.61 0.40 -0.74
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 15, 2026 86.60 0.37 0.19
Govt. Securities-GSEC2041 Sep 15, 2026 79.25 0.34 30,510.81
PTC-Radhakrishna Securitisation Tr Sep 15, 2026 74.60 0.32 -0.15
Certificate of Deposits-Bank of Baroda Sep 15, 2026 73.03 0.31 0.00
Certificate of Deposits-Union Bank (I) Sep 15, 2026 72.57 0.31 0.00
Govt. Securities-GSEC2037 Sep 15, 2026 57.67 0.25 -46.61
Govt. Securities-GSEC2049 Sep 15, 2026 56.05 0.24 -48.42
NCD-Reliance Life Sc Sep 15, 2026 49.93 0.22 0.04
Certificate of Deposits-HDFC Bank Sep 15, 2026 49.26 0.21 0.00
Govt. Securities-GSEC2035 Sep 15, 2026 45.60 0.20 -88.76
Govt. Securities-GSEC2043 Sep 15, 2026 45.17 0.19 -1.78
Corporate Debts-Bank of Baroda Sep 15, 2026 43.36 0.19 -0.73
Corporate Debts-Kotak Mahindra P Sep 15, 2026 42.99 0.19 -18.94
Corporate Debts-SMFG India Sep 15, 2026 39.46 0.17 -0.08
Corporate Debts-NTPC Sep 15, 2026 34.01 0.15 -0.75
Corporate Debts-National Highway Sep 15, 2026 30.64 0.13 -0.25
Corporate Debts-Hindustan Zinc Sep 15, 2026 25.03 0.11 0.00
Govt. Securities-GSEC2047 Sep 15, 2026 23.05 0.10 -1.93
Govt. Securities-GSEC2030 Sep 15, 2026 16.72 0.07 -0.53
Govt. Securities-GSEC2029 Sep 15, 2026 14.89 0.06 -96.86
Govt. Securities-GSEC2027 Sep 15, 2026 14.56 0.06 0.16
Govt. Securities-GSEC2039 Sep 15, 2026 14.40 0.06 -1.17
Corporate Debts-Vertis Infra. Sep 15, 2026 12.55 0.05 0.00
Govt. Securities-GSEC2028 Sep 15, 2026 12.08 0.05 -0.08
Corporate Debts-Cube Highways Sep 15, 2026 10.14 0.04 -0.04
Govt. Securities-GSEC2031 Sep 15, 2026 5.57 0.02 -0.78
Corporate Debts-Aditya Birla Cap Sep 15, 2026 5.02 0.02 -0.10
Govt. Securities-GSEC2050 Sep 15, 2026 3.07 0.01 -1.29
Corporate Debts-KOTAK MAHI. INV. Sep 15, 2026 2.01 0.01 -0.08
Corporate Debts-HDB FINANC SER Sep 15, 2026 2.00 0.01 -0.08
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 1.00 0.00 -0.02