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-GSEC2034 Feb 15, 2026 463.58 15.31 -8.73
Corporate Debts-N A B A R D Feb 15, 2026 254.64 8.41 124.57
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 113.49 3.75 0.52
Govt. Securities-GSEC2035 Feb 15, 2026 108.79 3.59 37.55
Corporate Debts-Hinduja Ley.Fin. Feb 15, 2026 108.32 3.58 0.31
Corporate Debts-Nuvama Wealth. Feb 15, 2026 96.25 3.18 0.14
Corporate Debts-JSW Energy Feb 15, 2026 90.05 2.97 0.41
Corporate Debts-Adani Power Feb 15, 2026 87.66 2.90 0.20
Net CA & Others-Net CA & Others Feb 15, 2026 85.70 2.83 47.98
Corporate Debts-GMR Airports Feb 15, 2026 82.26 2.72 0.56
ZCB-Jubilant Bevco Feb 15, 2026 80.20 2.65 0.78
ZCB-JTPM Metal Trade Feb 15, 2026 79.78 2.64 0.80
Corporate Debts-Vedanta Feb 15, 2026 75.49 2.49 0.32
Corporate Debts-SK Finance Feb 15, 2026 74.95 2.48 0.18
Reverse Repo-C C I Feb 15, 2026 74.11 2.45 102.79
Corporate Debts-Kogta Financial Feb 15, 2026 71.91 2.38 0.32
Corporate Debts-Power Grid Corpn Feb 15, 2026 68.35 2.26 0.59
Corporate Debts-Gaursons India Feb 15, 2026 67.45 2.23 0.22
Corporate Debts-Narayana Hrudaya Feb 15, 2026 60.51 2.00 0.43
Corporate Debts-Hero Housing Fin Feb 15, 2026 60.14 1.99 0.19
Corporate Debts-SIS Feb 15, 2026 57.56 1.90 0.23
Corporate Debts-S I D B I Feb 15, 2026 49.63 1.64 0.70
Corporate Debts-H U D C O Feb 15, 2026 49.13 1.62 0.15
Corporate Debts-ERIS Lifescience Feb 15, 2026 48.37 1.60 0.24
Corporate Debts-Hinduja Housing Feb 15, 2026 46.30 1.53 0.14
Corporate Debts-360 One Prime Feb 15, 2026 45.30 1.50 0.02
Corporate Debts-IKF FINANC SER Feb 15, 2026 44.90 1.48 0.17
Corporate Debts-Adani Airport Feb 15, 2026 37.79 1.25 -2.66
Govt. Securities-GSEC2036 Feb 15, 2026 36.92 1.22 0.33
Corporate Debts-NTPC Feb 15, 2026 33.93 1.12 0.63
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Feb 15, 2026 32.98 1.09 1.63
Corporate Debts-Bharti Telecom Feb 15, 2026 29.89 0.99 0.38
Real Estate Investment Trust (REIT)-Nexus Select Feb 15, 2026 29.52 0.98 5.55
Corporate Debts-Interise Feb 15, 2026 27.69 0.91 0.10
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Feb 15, 2026 25.27 0.83 71.67
Corporate Debts-Aditya Birla Hsg Feb 15, 2026 25.17 0.83 0.10
Corporate Debts-NABFID Feb 15, 2026 25.08 0.83 0.24
Corporate Debts-Avanse Fin. Ser. Feb 15, 2026 25.01 0.83 0.12
Govt. Securities-GSEC2039 Feb 15, 2026 24.98 0.83 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Feb 15, 2026 23.16 0.77 -0.35
Real Estate Investment Trust (REIT)-Embassy Off.REIT Feb 15, 2026 21.27 0.70 1.42
Corporate Debts-Delhi Intl.Airp. Feb 15, 2026 20.41 0.67 0.45
Corporate Debts-I R F C Feb 15, 2026 17.81 0.59 0.62
Corporate Debts-PCBL Chemical Feb 15, 2026 14.09 0.47 0.34
Corporate Debts-Vertis Infra. Feb 15, 2026 12.61 0.42 0.08
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Feb 15, 2026 8.11 0.27 0.35
Corporate Debts-REC Ltd Feb 15, 2026 6.18 0.20 0.53
Govt. Securities-GSEC2028 Feb 15, 2026 3.88 0.13 0.14
Govt. Securities-GSEC2027 Feb 15, 2026 0.25 0.01 -0.04
Govt. Securities-GSEC2029 Feb 15, 2026 0.21 0.01 0.14
Govt. Securities-GSEC2026 Feb 15, 2026 0.12 0.00 -0.08