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
Govt. Securities-GSEC2036 Oct 31, 2026 29.02 20.00 498.55
Corporate Debts-REC Ltd Oct 31, 2026 14.75 10.16 -0.36
Govt. Securities-GSEC2064 Oct 31, 2026 8.71 6.01 -0.59
Corporate Debts-Pipeline Infra Oct 31, 2026 7.98 5.51 -0.36
Corporate Debts-Power Fin.Corpn. Oct 31, 2026 7.11 4.91 -0.64
ZCB-Jubilant Bevco Oct 31, 2026 5.63 3.88 0.01
ZCB-Jubilant Beverag Oct 31, 2026 5.61 3.86 -0.03
Floating Rate Instruments-360 One Prime Oct 31, 2026 5.02 3.46 -0.11
Corporate Debts-Piramal Finance. Oct 31, 2026 4.99 3.44 -0.23
Floating Rate Instruments-Cholaman.Inv.&Fn Oct 31, 2026 4.98 3.43 -0.05
Corporate Debts-N A B A R D Oct 31, 2026 4.93 3.40 -0.43
Commercial Paper-Tata TeleService Oct 31, 2026 4.88 3.37 0.16
Corporate Debts-Muthoot Finance Oct 31, 2026 4.89 3.37 -0.04
Certificate of Deposits-HDFC Bank Oct 31, 2026 4.87 3.36 0.11
Corporate Debts-Bajaj Housing Oct 31, 2026 4.88 3.36 -0.24
Corporate Debts-I R F C Oct 31, 2026 4.75 3.27 -0.66
Govt. Securities-Maharashtra 2040 Oct 31, 2026 4.71 3.25 -0.56
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2026 4.35 3.00 1.92
Net CA & Others-Net CA & Others Oct 31, 2026 3.85 2.66 -3.66
Infrastructure Investment Trust (InvITs)-Cube Highways Oct 31, 2026 2.98 2.05 -1.62
Infrastructure Investment Trust (InvITs)-Capital Infra Oct 31, 2026 2.10 1.44 0.00
Reverse Repo-C C I Oct 31, 2026 1.88 1.30 -88.52
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Oct 31, 2026 1.39 0.95 0.20
Infrastructure Investment Trust (InvITs)-Citius Transnet Oct 31, 2026 0.72 0.49 -1.38
Derivatives-Interest Rate Swaps Pay Fixed Oct 31, 2026 0.10 0.06 15.20
Govt. Securities-GSEC2035 6.48 Oct 31, 2026 0.01 0.00 -1.75