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
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 14.21 9.59 199.78
Certificate of Deposits-HDFC Bank Apr 30, 2026 14.18 9.57 0.02
Govt. Securities-GSEC2065 Apr 30, 2026 13.60 9.18 48.61
Reverse Repo-C C I Apr 30, 2026 13.25 8.94 10.08
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 12.24 8.26 152.32
Certificate of Deposits-Bank of Baroda Apr 30, 2026 9.53 6.43 0.00
Govt. Securities-GSEC2064 Apr 30, 2026 8.95 6.04 -35.57
Corporate Debts-Pipeline Infra Apr 30, 2026 8.04 5.42 -0.33
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 7.23 4.88 -40.59
ZCB-Jubilant Bevco Apr 30, 2026 5.44 3.67 -0.09
ZCB-Jubilant Beverag Apr 30, 2026 5.41 3.65 -0.01
Corporate Debts-Piramal Finance. Apr 30, 2026 5.01 3.38 -0.06
Govt. Securities-Bihar 2039 Apr 30, 2026 5.01 3.38 -0.75
Corporate Debts-360 One Prime Apr 30, 2026 5.00 3.37 -0.05
Govt. Securities-Maharashtra 2040 Apr 30, 2026 4.85 3.27 -0.70
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 4.80 3.24 -0.69
Certificate of Deposits-N A B A R D Apr 30, 2026 4.75 3.20 0.03
Infrastructure Investment Trust (InvITs)-Citius Transnet Apr 30, 2026 2.63 1.77 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 2.39 1.61 -20.47
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 30, 2026 1.35 0.91 0.16
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 0.29 0.19 -1.28
Derivatives-Interest Rate Swaps Pay Fixed Apr 30, 2026 0.04 0.03 441.67