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 Feb 15, 2026 1,166.94 9.09 -18.88
Corporate Debts-REC Ltd Feb 15, 2026 1,093.93 8.51 -13.49
Corporate Debts-I R F C Feb 15, 2026 827.89 6.44 3.46
Corporate Debts-N A B A R D Feb 15, 2026 768.21 5.97 -36.86
Corporate Debts-E X I M Bank Feb 15, 2026 761.44 5.92 -1.18
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 706.43 5.50 0.33
Certificate of Deposits-Bank of Baroda Feb 15, 2026 570.96 4.43 73.90
Corporate Debts-Natl. Hous. Bank Feb 15, 2026 558.44 4.34 0.32
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 469.03 3.65 0.00
Reverse Repo-C C I Feb 15, 2026 441.04 3.43 10.85
Corporate Debts-Power Grid Corpn Feb 15, 2026 414.05 3.22 0.53
Certificate of Deposits-Union Bank (I) Feb 15, 2026 365.67 2.84 15.85
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 304.27 2.36 0.28
Corporate Debts-Bajaj Finance Feb 15, 2026 286.41 2.23 0.39
Net CA & Others-Net CA & Others Feb 15, 2026 277.93 2.16 -2.82
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 240.38 1.87 0.39
Certificate of Deposits-Canara Bank Feb 15, 2026 234.70 1.82 64.00
Corporate Debts-Kotak Mahindra P Feb 15, 2026 230.11 1.79 0.48
Corporate Debts-NTPC Feb 15, 2026 195.19 1.52 15.97
Certificate of Deposits-ICICI Bank Feb 15, 2026 187.97 1.46 0.47
Corporate Debts-HDB FINANC SER Feb 15, 2026 181.43 1.42 0.41
Certificate of Deposits-N A B A R D Feb 15, 2026 143.81 1.12 -14.46
Certificate of Deposits-HDFC Bank Feb 15, 2026 141.74 1.10 -46.49
PTC-Shivshakti Securitisation Trus Feb 15, 2026 121.89 0.95 0.29
PTC-Siddhivinayak Securitisation T Feb 15, 2026 121.00 0.94 0.44
Govt. Securities-Maharashtra 2037 Feb 15, 2026 120.57 0.94 0.00
Corporate Debts-Bajaj Housing Feb 15, 2026 117.72 0.91 -43.26
Corporate Debts-M & M Fin. Serv. Feb 15, 2026 101.81 0.79 -0.65
Corporate Debts-Nexus Select Feb 15, 2026 100.44 0.78 0.16
Govt. Securities-Andhra Pradesh 2041 Feb 15, 2026 100.06 0.78 0.00
Govt. Securities-Tamil Nadu 2036 Feb 15, 2026 100.50 0.78 100.30
Corporate Debts-Bharti Telecom Feb 15, 2026 99.70 0.77 0.38
Certificate of Deposits-Indian Bank Feb 15, 2026 94.20 0.73 0.41
Corporate Debts-NABFID Feb 15, 2026 95.17 0.73 0.20
Corporate Debts-HDFC Bank Feb 15, 2026 85.83 0.67 0.00
T Bills-TBILL-182D Feb 15, 2026 84.59 0.66 0.28
Corporate Debts-Tata Capital Feb 15, 2026 77.38 0.61 0.33
PTC-Radhakrishna Securitisation Tr Feb 15, 2026 77.74 0.60 0.35
Govt. Securities-Tamilnadu 2030 7.04 Feb 15, 2026 75.50 0.59 0.52
Govt. Securities-Bihar 2039 Feb 15, 2026 60.64 0.47 0.00
Govt. Securities-Uttar Pradesh 2034 Feb 15, 2026 56.40 0.44 -0.29
Corporate Debts-Larsen & Toubro Feb 15, 2026 49.70 0.39 0.69
Govt. Securities-Tamilnadu 2037 Feb 15, 2026 50.20 0.39 0.00
Govt. Securities-Karnataka 2035 Feb 15, 2026 50.34 0.39 0.41
Certificate of Deposits-S I D B I Feb 15, 2026 46.86 0.36 0.00
Corporate Debts-LIC Housing Fin. Feb 15, 2026 42.94 0.34 0.26
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Feb 15, 2026 41.09 0.32 0.35
Govt. Securities-Karnataka 2037 Feb 15, 2026 37.38 0.29 -0.03
Govt. Securities-GSEC2033 Feb 15, 2026 30.90 0.24 -90.88
Govt. Securities-Karnataka 2031 Feb 15, 2026 30.09 0.23 0.47
Corporate Debts-Nuclear Power Co Feb 15, 2026 25.23 0.20 0.38
Govt. Securities-KARNATAKA 2030 Feb 15, 2026 25.11 0.20 0.51
Certificate of Deposits-E X I M Bank Feb 15, 2026 24.87 0.19 0.35
Govt. Securities-Bihar 2030 Feb 15, 2026 24.99 0.19 0.00
Corporate Debts-Sundaram Home Feb 15, 2026 15.13 0.12 0.18
Govt. Securities-Bihar 2033 7.54 Feb 15, 2026 11.76 0.09 0.28
Corporate Debts-L&T Finance Ltd Feb 15, 2026 10.11 0.08 0.15
Govt. Securities-Tamilnadu 2037 Feb 15, 2026 10.08 0.08 0.00
Govt. Securities-Rajasthan 2031 Feb 15, 2026 9.96 0.08 0.36
Govt. Securities-GSEC2034 Feb 15, 2026 10.05 0.08 0.17
Govt. Securities-Maharashtra 2030 Feb 15, 2026 10.18 0.08 0.40
Govt. Securities-Tamil Nadu 2026 Feb 15, 2026 5.01 0.04 -0.10
Govt. Securities-Gujarat 2036 Feb 15, 2026 5.01 0.04 -89.99
Govt. Securities-GSEC2032 6.28 Feb 15, 2026 4.93 0.04 0.25
Govt. Securities-Chattisgarh 2026 Feb 15, 2026 5.02 0.04 -0.07
Govt. Securities-GSEC2033 Feb 15, 2026 5.17 0.04 0.31
Govt. Securities-GSEC2026 Feb 15, 2026 5.51 0.04 -0.07
Govt. Securities-GSEC2030 Feb 15, 2026 4.90 0.04 0.34
Govt. Securities-GSEC2026 Feb 15, 2026 3.50 0.03 0.00
Govt. Securities-Gsec2039 Feb 15, 2026 3.45 0.03 1.13
Corporate Debts-B P C L Feb 15, 2026 1.00 0.01 0.02
Corporate Debts-Mah.& Mah.Cr.Soc Feb 15, 2026 1.01 0.01 0.00
Govt. Securities-Andhra Pradesh 2037 7.08 Feb 15, 2026 1.36 0.01 -0.28
Govt. Securities-Tamil Nadu 2026 Feb 15, 2026 1.53 0.01 -0.07
Corporate Debts-ICICI Bank Feb 15, 2026 0.49 0.00 0.59
Derivatives-Interest Rate Swaps Pay Fixed Feb 15, 2026 -1.03 -0.01 0.00