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-REC Ltd Feb 28, 2026 895.86 5.89 -18.37
Corporate Debts-Bharti Telecom Feb 28, 2026 887.07 5.83 0.01
Certificate of Deposits-S I D B I Feb 28, 2026 853.93 5.61 23.28
Certificate of Deposits-Axis Bank Feb 28, 2026 811.46 5.34 -7.13
Corporate Debts-S I D B I Feb 28, 2026 781.08 5.14 -0.13
T Bills-TBILL-91D Feb 28, 2026 644.47 4.24 0.18
T Bills-TBILL-364D Feb 28, 2026 540.82 3.56 28.39
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 516.62 3.40 0.17
Corporate Debts-Tata Cap.Hsg. Feb 28, 2026 451.75 2.97 -0.07
Certificate of Deposits-N A B A R D Feb 28, 2026 445.69 2.93 58.43
ZCB-JTPM Metal Trade Feb 28, 2026 399.82 2.63 0.24
T Bills-TBILL-182D Feb 28, 2026 398.76 2.62 0.17
ZCB-Jubilant Bevco Feb 28, 2026 380.24 2.50 0.24
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 376.35 2.47 0.17
Corporate Debts-N A B A R D Feb 28, 2026 349.22 2.30 -6.76
Corporate Debts-Poonawalla Fin Feb 28, 2026 334.29 2.20 -0.07
Corporate Debts-Hinduja Ley.Fin. Feb 28, 2026 317.95 2.09 0.04
Certificate of Deposits-Indian Bank Feb 28, 2026 305.37 2.01 0.19
Net CA & Others-Net CA & Others Feb 28, 2026 299.79 1.97 -5.71
Corporate Debts-I R F C Feb 28, 2026 292.70 1.92 -0.07
Corporate Debts-360 One Prime Feb 28, 2026 251.78 1.66 0.05
Corporate Debts-ICICI Home Fin Feb 28, 2026 243.48 1.60 -0.29
Corporate Debts-Aditya Birla Hsg Feb 28, 2026 235.17 1.55 -0.07
Certificate of Deposits-Canara Bank Feb 28, 2026 235.03 1.55 -45.46
PTC-Shivshakti Securitisation Trus Feb 28, 2026 234.13 1.54 0.15
Govt. Securities-GSEC2026 Feb 28, 2026 225.04 1.48 -0.03
Corporate Debts-NABFID Feb 28, 2026 223.33 1.47 -0.14
Corporate Debts-Piramal Finance. Feb 28, 2026 216.27 1.42 290.74
Floating Rate Instruments-ICICI Home Fin Feb 28, 2026 209.27 1.38 -0.41
Corporate Debts-Tata Capital Feb 28, 2026 202.20 1.33 0.04
Corporate Debts-Embassy Off.REIT Feb 28, 2026 194.87 1.28 -0.05
PTC-India Universal Trust AL2 Feb 28, 2026 192.75 1.27 -6.98
Certificate of Deposits-HDFC Bank Feb 28, 2026 187.31 1.23 665.76
PTC-Radhakrishna Securitisation Tr Feb 28, 2026 185.38 1.22 0.00
Corporate Debts-Vedanta Feb 28, 2026 178.33 1.17 -0.09
Corporate Debts-Knowledge Realty Feb 28, 2026 152.45 1.00 -0.12
Corporate Debts-LIC Housing Fin. Feb 28, 2026 144.69 0.95 -46.28
Certificate of Deposits-Union Bank (I) Feb 28, 2026 141.25 0.93 0.12
Corporate Debts-SMFG Home Financ Feb 28, 2026 140.89 0.93 0.00
Corporate Debts-L&T Finance Ltd Feb 28, 2026 139.42 0.92 0.01
Corporate Debts-Muthoot Finance Feb 28, 2026 128.94 0.85 -0.08
Corporate Debts-JSW Energy Feb 28, 2026 110.16 0.72 -0.08
Corporate Debts-Jio Credit Feb 28, 2026 99.45 0.65 0.06
Corporate Debts-H U D C O Feb 28, 2026 99.19 0.65 -0.35
Reverse Repo-C C I Feb 28, 2026 96.24 0.63 -47.63
Corporate Debts-A Birla Finance Feb 28, 2026 94.28 0.62 -0.04
Corporate Debts-Hero Housing Fin Feb 28, 2026 85.19 0.56 0.03
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 75.09 0.49 -40.03
Certificate of Deposits-Bank of Baroda Feb 28, 2026 72.25 0.48 -62.42
Corporate Debts-RJ Corp Feb 28, 2026 52.58 0.35 -0.07
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Feb 28, 2026 38.89 0.26 0.23
Corporate Debts-Summit Digitel. Feb 28, 2026 20.23 0.13 -0.05
Corporate Debts-Mindspace Busine Feb 28, 2026 15.02 0.10 -0.03
Corporate Debts-HDB FINANC SER Feb 28, 2026 5.00 0.03 -0.03