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-N A B A R D Mar 15, 2026 835.76 9.83 2.60
Corporate Debts-REC Ltd Mar 15, 2026 608.74 7.17 13.54
Corporate Debts-S I D B I Mar 15, 2026 486.85 5.72 10.84
Corporate Debts-Bharti Telecom Mar 15, 2026 372.27 4.39 15.02
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 369.49 4.36 -11.32
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 340.25 4.02 -0.49
Corporate Debts-I R F C Mar 15, 2026 316.37 3.72 18.08
Net CA & Others-Net CA & Others Mar 15, 2026 315.87 3.72 0.00
Corporate Debts-Bajaj Finance Mar 15, 2026 302.85 3.57 -8.09
Corporate Debts-Bajaj Housing Mar 15, 2026 283.67 3.34 -6.92
Corporate Debts-HDB FINANC SER Mar 15, 2026 260.20 3.06 0.62
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 231.82 2.73 -6.05
Corporate Debts-IndiGrid Trust Mar 15, 2026 225.54 2.65 -0.33
Govt. Securities-Punjab 2032 Mar 15, 2026 211.71 2.49 0.00
PTC-Siddhivinayak Securitisation T Mar 15, 2026 193.02 2.27 -0.55
Certificate of Deposits-Canara Bank Mar 15, 2026 188.23 2.21 0.04
PTC-India Universal Trust Mar 15, 2026 172.64 2.04 -0.29
Certificate of Deposits-S I D B I Mar 15, 2026 164.20 1.93 -0.03
Certificate of Deposits-Bank of Baroda Mar 15, 2026 141.62 1.67 0.05
Corporate Debts-Kotak Mahindra P Mar 15, 2026 134.92 1.59 -0.70
PTC-Shivshakti Securitisation Trus Mar 15, 2026 134.26 1.58 -0.61
Corporate Debts-ICICI Securities Mar 15, 2026 131.45 1.55 -0.57
Corporate Debts-Larsen & Toubro Mar 15, 2026 129.52 1.52 -16.58
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 125.21 1.47 3.62
Corporate Debts-Power Grid Corpn Mar 15, 2026 115.11 1.36 -0.27
Corporate Debts-Kohima-Mariani T Mar 15, 2026 108.54 1.28 -0.28
Reverse Repo-C C I Mar 15, 2026 106.51 1.25 -72.12
Corporate Debts-Summit Digitel. Mar 15, 2026 101.15 1.19 -0.52
Corporate Debts-RJ Corp Mar 15, 2026 98.71 1.16 -0.49
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 94.13 1.11 0.07
Certificate of Deposits-HDFC Bank Mar 15, 2026 93.49 1.10 -50.36
Corporate Debts-Tata Capital Mar 15, 2026 90.61 1.07 -10.30
Corporate Debts-E X I M Bank Mar 15, 2026 75.12 0.89 -0.52
Corporate Debts-L&T Metro Rail Mar 15, 2026 74.88 0.88 -0.63
Govt. Securities-Karnataka 2036 Mar 15, 2026 60.21 0.71 0.07
Corporate Debts-Sundaram Home Mar 15, 2026 54.62 0.64 -0.40
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 54.54 0.64 -0.51
Corporate Debts-NABFID Mar 15, 2026 50.00 0.59 -0.38
Govt. Securities-Karnataka 2035 Mar 15, 2026 50.51 0.59 -0.21
Govt. Securities-Maharashtra 2037 Mar 15, 2026 50.22 0.59 -0.23
Govt. Securities-Karnataka 2035 Mar 15, 2026 50.28 0.59 -0.21
Corporate Debts-Sundaram Finance Mar 15, 2026 49.48 0.58 -0.33
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 42.76 0.50 5.86
Govt. Securities-Karnataka 2035 Mar 15, 2026 36.58 0.43 -0.23
Corporate Debts-LIC Housing Fin. Mar 15, 2026 35.19 0.42 -0.45
Corporate Debts-Nuclear Power Co Mar 15, 2026 35.35 0.42 -0.45
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 15, 2026 26.20 0.31 0.10
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 25.25 0.30 -0.49
Govt. Securities-Uttar Pradesh 2036 Mar 15, 2026 25.23 0.30 0.10
Govt. Securities-Bihar 2030 Mar 15, 2026 25.11 0.30 -16.82
Govt. Securities-Maharashtra 2036 Mar 15, 2026 25.17 0.30 0.07
Corporate Debts-Pipeline Infra Mar 15, 2026 25.10 0.30 -0.20
Govt. Securities-GSEC2027 Mar 15, 2026 22.91 0.27 -0.04
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 20.11 0.24 -54.89
Govt. Securities-Tamil Nadu 2036 Mar 15, 2026 15.11 0.18 -76.91
Govt. Securities-Karnataka 2039 Mar 15, 2026 15.08 0.18 0.00
Govt. Securities-GSEC2027 Mar 15, 2026 9.80 0.12 -0.03
Govt. Securities-GSEC2028 Mar 15, 2026 8.77 0.10 -0.19
Corporate Debts-L&T Finance Ltd Mar 15, 2026 5.04 0.06 -0.32
Govt. Securities-Andhra Pradesh 2039 Mar 15, 2026 5.05 0.06 -83.30
Govt. Securities-Bihar 2039 Mar 15, 2026 5.11 0.06 -88.87
Govt. Securities-GSEC2037 Mar 15, 2026 5.14 0.06 -0.15
Govt. Securities-GSEC2063 Mar 15, 2026 4.85 0.06 -0.95
Govt. Securities-GSEC2030 Mar 15, 2026 4.99 0.06 -0.50
Govt. Securities-Tamil Nadu 2028 Mar 15, 2026 5.18 0.06 -0.15
Govt. Securities-Haryana 2026 Mar 15, 2026 3.32 0.04 -0.14
Govt. Securities-GSEC2030 Mar 15, 2026 3.77 0.04 -0.53
Govt. Securities-GSEC2032 6.28 Mar 15, 2026 2.34 0.03 -0.15
Govt. Securities-GSEC2032 Mar 15, 2026 1.56 0.02 -0.38
Govt. Securities-GSEC2028 Mar 15, 2026 1.46 0.02 -0.68
Govt. Securities-Karnataka 2034 Mar 15, 2026 1.41 0.02 -0.06
Govt. Securities-ANDHRA PRADESH 2037 Mar 15, 2026 0.46 0.01 0.00
Govt. Securities-Telangana 2039 Mar 15, 2026 0.62 0.01 0.00
Govt. Securities-GSEC2034 Mar 15, 2026 0.17 0.00 -0.12