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-Power Fin.Corpn. Apr 30, 2026 1,131.01 9.03 25.48
Corporate Debts-N A B A R D Apr 30, 2026 983.25 7.86 -25.09
Corporate Debts-REC Ltd Apr 30, 2026 924.20 7.38 -0.55
Corporate Debts-S I D B I Apr 30, 2026 854.46 6.83 16.36
Certificate of Deposits-HDFC Bank Apr 30, 2026 781.69 6.24 0.02
Corporate Debts-I R F C Apr 30, 2026 676.81 5.41 34.56
Reverse Repo-C C I Apr 30, 2026 631.91 5.04 206.08
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 527.37 4.21 -0.60
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 520.94 4.15 -4.38
Certificate of Deposits-Canara Bank Apr 30, 2026 472.85 3.78 -0.02
Corporate Debts-Bajaj Finance Apr 30, 2026 438.01 3.49 -0.38
Certificate of Deposits-Bank of Baroda Apr 30, 2026 428.16 3.42 -0.01
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 262.02 2.09 0.04
Corporate Debts-Kotak Mahindra P Apr 30, 2026 227.80 1.82 -0.33
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 223.28 1.79 -2.13
Corporate Debts-NTPC Apr 30, 2026 194.72 1.55 0.51
Corporate Debts-Power Grid Corpn Apr 30, 2026 193.69 1.54 -52.93
Corporate Debts-E X I M Bank Apr 30, 2026 189.80 1.52 -0.61
Net CA & Others-Net CA & Others Apr 30, 2026 187.64 1.51 -30.31
Corporate Debts-Bajaj Housing Apr 30, 2026 186.45 1.50 -0.47
Govt. Securities-Punjab 2032 Apr 30, 2026 184.65 1.47 -0.82
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 141.43 1.13 0.00
Certificate of Deposits-ICICI Bank Apr 30, 2026 140.97 1.12 0.00
PTC-Shivshakti Securitisation Trus Apr 30, 2026 119.71 0.96 -0.49
PTC-Siddhivinayak Securitisation T Apr 30, 2026 118.97 0.95 -0.52
Corporate Debts-HDB FINANC SER Apr 30, 2026 104.08 0.83 -0.38
Corporate Debts-M & M Fin. Serv. Apr 30, 2026 101.43 0.81 -0.46
Corporate Debts-Nexus Select Apr 30, 2026 100.05 0.80 -0.23
Corporate Debts-Bharti Telecom Apr 30, 2026 99.04 0.79 -0.19
Govt. Securities-Karnataka 2036 Apr 30, 2026 98.64 0.79 -0.33
Certificate of Deposits-Indian Bank Apr 30, 2026 95.18 0.76 -0.01
Corporate Debts-NABFID Apr 30, 2026 93.38 0.75 -1.53
Corporate Debts-Tata Capital Apr 30, 2026 76.74 0.61 -0.37
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 76.33 0.61 -0.43
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 72.21 0.58 -1.02
Corporate Debts-HDFC Bank Apr 30, 2026 69.29 0.56 -0.90
Corporate Debts-KOTAK MAHI. INV. Apr 30, 2026 49.62 0.40 -0.50
Govt. Securities-Karnataka 2035 Apr 30, 2026 49.28 0.39 -0.92
Govt. Securities-Andhra Pradesh 2039 Apr 30, 2026 49.31 0.39 -1.14
Certificate of Deposits-Union Bank (I) Apr 30, 2026 47.95 0.38 0.08
Certificate of Deposits-N A B A R D Apr 30, 2026 47.56 0.38 0.04
Certificate of Deposits-S I D B I Apr 30, 2026 47.42 0.38 -79.94
Commercial Paper-Kotak Mahindra P Apr 30, 2026 46.88 0.37 0.02
Corporate Debts-LIC Housing Fin. Apr 30, 2026 42.50 0.34 -0.07
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 30, 2026 41.49 0.33 0.15
Govt. Securities-Gujarat 2032 7.07 Apr 30, 2026 39.96 0.32 0.00
Govt. Securities-Karnataka 2037 Apr 30, 2026 36.58 0.29 -1.16
Govt. Securities-GSEC2033 Apr 30, 2026 30.32 0.24 -0.71
Govt. Securities-Karnataka 2031 Apr 30, 2026 29.66 0.24 -0.55
Corporate Debts-Nuclear Power Co Apr 30, 2026 25.02 0.20 -0.22
Commercial Paper-E X I M Bank Apr 30, 2026 24.85 0.20 0.00
Govt. Securities-Bihar 2030 Apr 30, 2026 24.66 0.20 -0.46
Govt. Securities-KARNATAKA 2030 Apr 30, 2026 24.78 0.20 -0.37
Govt. Securities-GUJARAT 2032 Apr 30, 2026 20.31 0.16 -0.78
Govt. Securities-Gujarat 2031 Apr 30, 2026 19.83 0.16 -0.54
Corporate Debts-Sundaram Home Apr 30, 2026 15.04 0.12 -0.27
Govt. Securities-Bihar 2025 7.54 Apr 30, 2026 11.56 0.09 0.00
Corporate Debts-L&T Finance Ltd Apr 30, 2026 10.06 0.08 -0.37
Govt. Securities-Tamilnadu 2037 Apr 30, 2026 9.87 0.08 -1.09
Govt. Securities-Rajasthan 2031 Apr 30, 2026 9.83 0.08 -0.46
Govt. Securities-GSEC2034 Apr 30, 2026 9.83 0.08 -0.87
Govt. Securities-Maharashtra 2030 Apr 30, 2026 10.04 0.08 -0.49
Govt. Securities-GSEC2030 Apr 30, 2026 4.86 0.04 -0.25
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 4.84 0.04 0.00
Govt. Securities-GSEC2033 Apr 30, 2026 5.07 0.04 -0.62
Govt. Securities-GSEC2026 Apr 30, 2026 5.50 0.04 0.01
Govt. Securities-Gsec2039 Apr 30, 2026 3.36 0.03 -1.12
Derivatives-Interest Rate Swaps Pay Fixed Apr 30, 2026 1.33 0.01 3,264.21
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 1.52 0.01 -0.12
Govt. Securities-Andhra Pradesh 2037 7.08 Apr 30, 2026 1.33 0.01 -0.94
Corporate Debts-ICICI Bank Apr 30, 2026 0.49 0.00 -0.95