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-S I D B I Mar 15, 2026 1,207.78 9.50 1.56
Corporate Debts-N A B A R D Mar 15, 2026 1,093.04 8.59 2.87
Corporate Debts-REC Ltd Mar 15, 2026 978.89 7.71 -0.42
Corporate Debts-I R F C Mar 15, 2026 900.12 7.07 109.68
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 803.75 6.33 71.07
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 530.92 4.18 -4.76
Certificate of Deposits-Canara Bank Mar 15, 2026 515.86 4.06 119.42
Certificate of Deposits-HDFC Bank Mar 15, 2026 469.27 3.69 -9.17
Certificate of Deposits-Bank of Baroda Mar 15, 2026 424.58 3.34 0.04
Corporate Debts-Power Grid Corpn Mar 15, 2026 412.61 3.24 -0.55
Net CA & Others-Net CA & Others Mar 15, 2026 365.58 2.88 64.89
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 306.21 2.42 -56.57
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 302.84 2.39 -0.44
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 283.36 2.23 0.07
Corporate Debts-Bajaj Finance Mar 15, 2026 274.97 2.15 -3.98
Certificate of Deposits-S I D B I Mar 15, 2026 234.28 1.84 -0.03
Corporate Debts-Kotak Mahindra P Mar 15, 2026 228.38 1.79 -0.76
Corporate Debts-NTPC Mar 15, 2026 193.76 1.52 -0.60
Corporate Debts-E X I M Bank Mar 15, 2026 190.89 1.51 -71.13
Govt. Securities-Punjab 2032 Mar 15, 2026 186.51 1.47 0.00
Certificate of Deposits-ICICI Bank Mar 15, 2026 164.76 1.30 -12.48
Govt. Securities-KARNATAKA 2037 Mar 15, 2026 165.75 1.30 0.00
Corporate Debts-KOTAK MAHI. INV. Mar 15, 2026 149.66 1.18 -0.54
Certificate of Deposits-Union Bank (I) Mar 15, 2026 121.15 0.95 -44.75
PTC-Shivshakti Securitisation Trus Mar 15, 2026 121.33 0.95 -0.61
PTC-Siddhivinayak Securitisation T Mar 15, 2026 120.39 0.95 -0.55
Govt. Securities-Maharashtra 2037 Mar 15, 2026 121.05 0.95 -0.24
Corporate Debts-HDB FINANC SER Mar 15, 2026 104.58 0.82 -32.95
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 102.26 0.81 -0.63
Corporate Debts-Nexus Select Mar 15, 2026 100.18 0.79 -0.21
Govt. Securities-Karnataka 2036 Mar 15, 2026 100.36 0.79 0.07
Corporate Debts-Bharti Telecom Mar 15, 2026 99.28 0.78 -0.38
Corporate Debts-NABFID Mar 15, 2026 94.94 0.75 -0.35
Certificate of Deposits-Indian Bank Mar 15, 2026 94.40 0.74 0.04
Certificate of Deposits-N A B A R D Mar 15, 2026 94.21 0.74 0.00
Corporate Debts-Bajaj Housing Mar 15, 2026 92.51 0.72 -0.51
Corporate Debts-Tata Capital Mar 15, 2026 77.03 0.61 -0.50
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 77.34 0.61 -0.51
Corporate Debts-HDFC Bank Mar 15, 2026 60.30 0.48 -0.40
Govt. Securities-Uttar Pradesh 2034 Mar 15, 2026 56.36 0.44 -0.01
Govt. Securities-Tamil Nadu 2036 Mar 15, 2026 50.38 0.40 -49.96
Govt. Securities-Tamilnadu 2037 Mar 15, 2026 50.40 0.40 0.00
Govt. Securities-Andhra Pradesh 2039 Mar 15, 2026 50.46 0.40 0.22
Govt. Securities-Karnataka 2035 Mar 15, 2026 50.28 0.40 -0.21
Corporate Debts-LIC Housing Fin. Mar 15, 2026 42.78 0.34 -0.43
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 15, 2026 41.23 0.32 0.10
Govt. Securities-Karnataka 2037 Mar 15, 2026 37.53 0.30 -0.24
Govt. Securities-Gujarat 2036 Mar 15, 2026 35.19 0.28 -36.32
Govt. Securities-Maharashtra 2037 Mar 15, 2026 35.15 0.28 -0.23
Govt. Securities-GSEC2033 Mar 15, 2026 30.91 0.24 -0.14
Govt. Securities-Karnataka 2031 Mar 15, 2026 30.14 0.24 -0.21
Reverse Repo-C C I Mar 15, 2026 26.62 0.21 -91.13
Corporate Debts-Nuclear Power Co Mar 15, 2026 25.08 0.20 -0.39
T Bills-TBILL-182D Mar 15, 2026 24.97 0.20 -70.54
Govt. Securities-Bihar 2030 Mar 15, 2026 25.11 0.20 -0.18
Govt. Securities-KARNATAKA 2030 Mar 15, 2026 25.19 0.20 -0.19
Corporate Debts-Sundaram Home Mar 15, 2026 15.07 0.12 -0.44
Govt. Securities-Bihar 2033 7.54 Mar 15, 2026 11.75 0.09 -0.17
Corporate Debts-L&T Finance Ltd Mar 15, 2026 10.08 0.08 -0.32
Govt. Securities-Rajasthan 2031 Mar 15, 2026 9.97 0.08 0.00
Govt. Securities-Tamilnadu 2037 Mar 15, 2026 10.12 0.08 -0.23
Govt. Securities-GSEC2034 Mar 15, 2026 10.06 0.08 -0.23
Govt. Securities-Maharashtra 2030 Mar 15, 2026 10.23 0.08 -0.11
Govt. Securities-GSEC2030 Mar 15, 2026 4.91 0.04 -0.22
Govt. Securities-Chattisgarh 2026 Mar 15, 2026 5.00 0.04 0.00
Govt. Securities-GSEC2032 6.28 Mar 15, 2026 4.93 0.04 -0.15
Govt. Securities-GSEC2033 Mar 15, 2026 5.17 0.04 -0.46
Govt. Securities-GSEC2026 Mar 15, 2026 5.50 0.04 -0.13
Govt. Securities-GSEC2026 Mar 15, 2026 3.50 0.03 -0.01
Govt. Securities-Gsec2039 Mar 15, 2026 3.45 0.03 0.28
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 1.52 0.01 -0.21
Govt. Securities-ANDHRA PRADESH 2037 Mar 15, 2026 1.37 0.01 0.00
Corporate Debts-B P C L Mar 15, 2026 1.00 0.01 -0.06
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 0.52 0.01 0.00
Corporate Debts-ICICI Bank Mar 15, 2026 0.49 0.00 -0.63