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
Govt. Securities-GSEC2064 Feb 15, 2026 350.96 17.89 -4.89
Govt. Securities-GSEC2034 Feb 15, 2026 261.24 13.32 0.05
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 149.88 7.64 0.35
Govt. Securities-GSEC2063 Feb 15, 2026 132.20 6.74 -0.89
Govt. Securities-GSEC2035 Feb 15, 2026 121.15 6.18 4.50
Govt. Securities-GSEC2033 Feb 15, 2026 111.98 5.71 0.31
Corporate Debts-N A B A R D Feb 15, 2026 99.85 5.09 35.02
Corporate Debts-H U D C O Feb 15, 2026 98.45 5.02 0.47
Govt. Securities-GSEC2040 Feb 15, 2026 58.77 3.00 0.03
Govt. Securities-GSEC2038 Feb 15, 2026 58.65 2.99 -0.97
Net CA & Others-Net CA & Others Feb 15, 2026 51.02 2.60 9.79
Corporate Debts-I R F C Feb 15, 2026 49.30 2.51 0.53
Corporate Debts-Power Grid Corpn Feb 15, 2026 48.82 2.49 0.59
Govt. Securities-GSEC2043 Feb 15, 2026 48.46 2.47 -1.83
Corporate Debts-LIC Housing Fin. Feb 15, 2026 45.59 2.32 0.24
Corporate Debts-REC Ltd Feb 15, 2026 30.23 1.54 0.47
Govt. Securities-GSEC2030 Feb 15, 2026 29.65 1.51 -19.30
Corporate Debts-M & M Fin. Serv. Feb 15, 2026 25.23 1.29 0.24
Corporate Debts-SMFG Home Financ Feb 15, 2026 25.16 1.28 0.18
PTC-Siddhivinayak Securitisation T Feb 15, 2026 25.00 1.27 0.44
Corporate Debts-Embassy Off.REIT Feb 15, 2026 25.00 1.27 0.38
Corporate Debts-ICICI Home Fin Feb 15, 2026 24.92 1.27 0.32
Govt. Securities-GSEC2032 Feb 15, 2026 24.92 1.27 0.54
Corporate Debts-Bharti Telecom Feb 15, 2026 19.97 1.02 0.48
Corporate Debts-National Highway Feb 15, 2026 9.70 0.49 0.59
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Feb 15, 2026 6.49 0.33 0.35
Govt. Securities-GSEC2026 Feb 15, 2026 5.46 0.28 -0.07
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 5.06 0.26 0.41
Corporate Debts-HDFC Bank Feb 15, 2026 5.01 0.26 0.05
Govt. Securities-GSEC2039 Feb 15, 2026 2.95 0.15 0.51
Govt. Securities-GSEC2074 Feb 15, 2026 2.70 0.14 -1.15
Govt. Securities-GSEC2037 Feb 15, 2026 2.37 0.12 0.71
Govt. Securities-GSEC52033 Feb 15, 2026 2.22 0.11 0.00
Govt. Securities-GSEC2027 Feb 15, 2026 1.63 0.08 0.09
Govt. Securities-GSEC2028 Feb 15, 2026 1.40 0.07 0.16
Govt. Securities-GSEC2036 Feb 15, 2026 0.00 0.00 0.00