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 Feb 15, 2026 850.50 9.00 0.59
Corporate Debts-Bharti Telecom Feb 15, 2026 802.77 8.49 -4.36
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 639.03 6.76 0.33
Corporate Debts-N A B A R D Feb 15, 2026 636.60 6.73 -1.96
Corporate Debts-S I D B I Feb 15, 2026 602.15 6.37 -3.54
Corporate Debts-REC Ltd Feb 15, 2026 589.52 6.23 -3.83
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 318.59 3.37 0.63
Corporate Debts-Bajaj Finance Feb 15, 2026 311.27 3.29 0.45
ZCB-JTPM Metal Trade Feb 15, 2026 299.17 3.16 0.80
Net CA & Others-Net CA & Others Feb 15, 2026 295.65 3.13 51.96
PTC-Siddhivinayak Securitisation T Feb 15, 2026 280.01 2.96 0.44
Corporate Debts-Natl. Hous. Bank Feb 15, 2026 271.10 2.87 0.44
Govt. Securities-GSEC2034 Feb 15, 2026 269.72 2.85 -39.52
Corporate Debts-Vedanta Feb 15, 2026 208.74 2.21 0.48
ZCB-Jubilant Bevco Feb 15, 2026 205.93 2.18 0.78
Corporate Debts-Power Grid Corpn Feb 15, 2026 190.41 2.01 -10.84
Corporate Debts-Embassy Off.REIT Feb 15, 2026 182.10 1.93 0.28
Corporate Debts-Piramal Finance. Feb 15, 2026 176.18 1.86 -0.07
Govt. Securities-GSEC2033 Feb 15, 2026 162.28 1.72 -23.87
Govt. Securities-GSEC2030 Feb 15, 2026 149.49 1.58 0.22
Corporate Debts-Hinduja Ley.Fin. Feb 15, 2026 142.78 1.51 0.31
Corporate Debts-E X I M Bank Feb 15, 2026 141.47 1.50 0.75
Govt. Securities-GSEC2036 Feb 15, 2026 125.01 1.32 0.23
Corporate Debts-Knowledge Realty Feb 15, 2026 119.71 1.27 0.51
Corporate Debts-Cholaman.Inv.&Fn Feb 15, 2026 118.36 1.25 0.16
Corporate Debts-NABFID Feb 15, 2026 117.92 1.25 0.58
Corporate Debts-Mindspace Busine Feb 15, 2026 109.15 1.15 0.07
Corporate Debts-Muthoot Finance Feb 15, 2026 108.39 1.15 0.21
Corporate Debts-JM Finan. Credit Feb 15, 2026 100.72 1.07 0.06
Corporate Debts-Nexus Select Feb 15, 2026 100.30 1.06 0.14
Corporate Debts-SMFG Home Financ Feb 15, 2026 85.53 0.90 0.08
PTC-India Universal Trust AL2 Feb 15, 2026 83.70 0.89 0.26
Govt. Securities-GSEC2026 Feb 15, 2026 77.41 0.82 0.27
Corporate Debts-Summit Digitel. Feb 15, 2026 69.89 0.74 0.17
Corporate Debts-Interise Feb 15, 2026 64.61 0.68 0.10
PTC-Shivshakti Securitisation Trus Feb 15, 2026 55.95 0.59 0.29
Govt. Securities-GSEC2028 Feb 15, 2026 52.98 0.56 0.22
Corporate Debts-Hinduja Housing Feb 15, 2026 50.32 0.53 0.14
Corporate Debts-JSW Energy Feb 15, 2026 50.29 0.53 0.38
Govt. Securities-GSEC2035 Feb 15, 2026 40.39 0.43 0.41
ZCB-Jubilant Beverag Feb 15, 2026 36.67 0.39 0.78
Corporate Debts-Narayana Hrudaya Feb 15, 2026 35.30 0.37 0.43
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Feb 15, 2026 29.80 0.32 0.35
Govt. Securities-GSEC2037 Feb 15, 2026 18.69 0.20 0.39
Corporate Debts-Aditya Birla Hsg Feb 15, 2026 15.10 0.16 0.10
Corporate Debts-H U D C O Feb 15, 2026 14.74 0.16 0.41
Govt. Securities-GSEC2039 Feb 15, 2026 11.33 0.12 0.44
Govt. Securities-GSEC2038 Feb 15, 2026 9.61 0.10 0.57
Govt. Securities-GSEC2027 Feb 15, 2026 8.74 0.09 -0.01
Corporate Debts-NTPC Feb 15, 2026 5.00 0.05 -74.29
Corporate Debts-SBI Feb 15, 2026 4.99 0.05 -83.27
Corporate Debts-ICICI Home Fin Feb 15, 2026 4.98 0.05 0.32
Govt. Securities-GSEC2029 Feb 15, 2026 3.97 0.04 0.75
Corporate Debts-Cube Highways Feb 15, 2026 0.20 0.00 0.70