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 Jun 15, 2026 689.36 8.46 13.04
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 622.79 7.65 5.14
Corporate Debts-N A B A R D Jun 15, 2026 509.91 6.25 -3.63
Corporate Debts-Tata Cap.Hsg. Jun 15, 2026 354.68 4.35 -9.72
Govt. Securities-GSEC2036 Jun 15, 2026 307.50 3.77 1,826.97
Corporate Debts-Bajaj Housing Jun 15, 2026 294.04 3.60 56.18
Corporate Debts-Godrej Seeds & G Jun 15, 2026 283.10 3.47 0.99
Corporate Debts-Muthoot Finance Jun 15, 2026 272.25 3.34 -3.15
Corporate Debts-Nuclear Power Co Jun 15, 2026 251.80 3.09 151.89
Corporate Debts-IndiGrid Trust Jun 15, 2026 240.05 2.95 0.47
PTC-India Universal Trust Jun 15, 2026 217.26 2.67 0.37
PTC-Siddhivinayak Securitisation T Jun 15, 2026 209.97 2.58 1.13
Corporate Debts-I R F C Jun 15, 2026 184.73 2.27 152.76
ZCB-Jubilant Beverag Jun 15, 2026 173.44 2.13 1.43
Reverse Repo-C C I Jun 15, 2026 161.22 1.98 -46.01
Corporate Debts-Bajaj Finance Jun 15, 2026 148.67 1.83 0.57
Corporate Debts-HDB FINANC SER Jun 15, 2026 139.57 1.71 0.28
Corporate Debts-L&T Metro Rail Jun 15, 2026 123.41 1.51 1.80
PTC-Shivshakti Securitisation Trus Jun 15, 2026 116.24 1.43 1.13
Corporate Debts-Godrej Industrie Jun 15, 2026 115.71 1.42 -10.42
Corporate Debts-Bharti Telecom Jun 15, 2026 104.63 1.28 0.69
Corporate Debts-DLF Cyber City Jun 15, 2026 103.76 1.27 0.51
Corporate Debts-TVS Holdings Jun 15, 2026 100.46 1.23 0.35
Floating Rate Instruments-Aditya Birla Cap Jun 15, 2026 100.03 1.23 0.31
Floating Rate Instruments-Tata Capital Jun 15, 2026 100.25 1.23 99.77
Floating Rate Instruments-M & M Fin. Serv. Jun 15, 2026 100.17 1.23 -0.23
Corporate Debts-Nexus Select Jun 15, 2026 95.11 1.17 -34.10
Certificate of Deposits-AU Small Finance Jun 15, 2026 94.62 1.16 0.00
Corporate Debts-Shriram Finance Jun 15, 2026 92.63 1.13 0.79
Govt. Securities-GSEC2035 6.48 Jun 15, 2026 88.90 1.09 -67.53
ZCB-Jubilant Bevco Jun 15, 2026 85.54 1.05 1.37
Corporate Debts-LIC Housing Fin. Jun 15, 2026 76.15 0.94 -9.57
Corporate Debts-Aadhar Hsg. Fin. Jun 15, 2026 75.16 0.92 0.64
Corporate Debts-Reliance Life Sc Jun 15, 2026 74.97 0.92 0.59
PTC-Radhakrishna Securitisation Tr Jun 15, 2026 72.62 0.89 0.81
Certificate of Deposits-Bank of India Jun 15, 2026 71.44 0.88 0.63
Govt. Securities-Tamilnadu SDL 2030 Jun 15, 2026 69.89 0.86 0.00
PTC-Sansar Trust Jun 15, 2026 67.93 0.84 0.25
Corporate Debts-RJ Corp Jun 15, 2026 55.31 0.68 1.02
ZCB-JTPM Metal Trade Jun 15, 2026 53.25 0.65 1.36
Corporate Debts-Godrej Propert. Jun 15, 2026 50.34 0.62 0.57
Govt. Securities-GSEC2066 Jun 15, 2026 50.67 0.62 0.00
Corporate Debts-Summit Digitel. Jun 15, 2026 50.59 0.62 1.09
Corporate Debts-Poonawalla Fin Jun 15, 2026 49.78 0.61 0.28
Govt. Securities-Tamil Nadu 2030 Jun 15, 2026 50.06 0.61 0.00
Corporate Debts-Tata Capital Jun 15, 2026 50.06 0.61 0.41
Corporate Debts-Natl. Hous. Bank Jun 15, 2026 49.92 0.61 1.74
Certificate of Deposits-N A B A R D Jun 15, 2026 47.85 0.59 -49.66
Govt. Securities-Punjab 2036 Jun 15, 2026 45.71 0.56 1.02
Corporate Debts-Sundaram Home Jun 15, 2026 44.64 0.55 0.65
Corporate Debts-Embassy Off.REIT Jun 15, 2026 40.16 0.49 0.82
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jun 15, 2026 35.92 0.44 0.35
Govt. Securities-GSEC2032 Jun 15, 2026 33.13 0.41 2.15
Govt. Securities-GSEC2032 Jun 15, 2026 25.73 0.32 1.56
Floating Rate Instruments-Cholaman.Inv.&Fn Jun 15, 2026 25.01 0.31 0.07
Govt. Securities-Tamil Nadu 2033 Jun 15, 2026 25.29 0.31 1.22
Govt. Securities-Maharashtra 2032 Jun 15, 2026 25.46 0.31 1.32
Corporate Debts-Kotak Mahindra P Jun 15, 2026 25.83 0.31 0.56
Corporate Debts-Pilani Invest. Jun 15, 2026 24.93 0.31 0.44
Govt. Securities-Gujarat 2032 7.07 Jun 15, 2026 24.72 0.30 1.31
Net CA & Others-Net CA & Others Jun 15, 2026 23.74 0.29 -89.84
Govt. Securities-GSEC2028 Jun 15, 2026 22.93 0.28 0.73
Govt. Securities-Gujarat 2027 Jun 15, 2026 20.09 0.25 0.15
Govt. Securities-GSEC2027 Jun 15, 2026 15.76 0.19 0.44
Govt. Securities-GSEC2033 Jun 15, 2026 12.09 0.15 0.11
Govt. Securities-GSEC2027 Jun 15, 2026 10.25 0.13 0.33
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 9.57 0.12 0.62
Govt. Securities-Tamil Nadu 2036 Jun 15, 2026 9.96 0.12 1.02
Corporate Debts-KOTAK MAHI. INV. Jun 15, 2026 9.89 0.12 0.65
Corporate Debts-E X I M Bank Jun 15, 2026 10.05 0.12 1.09
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 9.55 0.12 -96.06
Govt. Securities-Punjab 2032 Jun 15, 2026 9.20 0.11 1.30
Govt. Securities-GSEC2030 Jun 15, 2026 5.50 0.07 0.67
Corporate Debts-Torrent Power Jun 15, 2026 5.04 0.06 0.87
Govt. Securities-West Bengal 2037 Jun 15, 2026 4.92 0.06 0.93
Govt. Securities-Gsec2029 Jun 15, 2026 4.90 0.06 0.97
Govt. Securities-Tamil Nadu 2030 Jun 15, 2026 4.94 0.06 1.41
Govt. Securities-GSEC2030 Jun 15, 2026 5.17 0.06 1.00
Govt. Securities-Gujarat 2027 Jun 15, 2026 5.09 0.06 0.45
Govt. Securities-GSEC2027 Jun 15, 2026 4.92 0.06 0.10
Corporate Debts-Mindspace Busine Jun 15, 2026 5.00 0.06 -0.01
Corporate Debts-Cholaman.Inv.&Fn Jun 15, 2026 3.94 0.05 0.27
Govt. Securities-Madhya Pradesh 2038 Jun 15, 2026 3.69 0.05 0.35
Govt. Securities-GSEC2032 6.28 Jun 15, 2026 3.79 0.05 1.63
Govt. Securities-GSEC2028 Jun 15, 2026 3.69 0.05 0.47
Govt. Securities-GSEC2035 Jun 15, 2026 4.45 0.05 0.64
Govt. Securities-GSEC2035 Jun 15, 2026 4.03 0.05 0.73
Govt. Securities-GSEC2030 Jun 15, 2026 3.48 0.04 0.96
Govt. Securities-GSEC2035 Jun 15, 2026 3.13 0.04 0.42
Govt. Securities-Gsec2029 Jun 15, 2026 3.38 0.04 0.95
Govt. Securities-GSEC2064 Jun 15, 2026 2.86 0.04 0.48
Govt. Securities-GSEC2026 Jun 15, 2026 2.12 0.03 -0.01
Govt. Securities-GSEC2053 Jun 15, 2026 2.45 0.03 0.95
Govt. Securities-West bengal 2032 Jun 15, 2026 2.42 0.03 1.29
Govt. Securities-GSEC2027 Jun 15, 2026 2.42 0.03 0.14
Govt. Securities-GSEC2029 Jun 15, 2026 2.05 0.03 0.84
Derivatives-Interest Rate Swaps Receive Fl Jun 15, 2026 1.75 0.02 0.00
Govt. Securities-HARYANA 2027 Jun 15, 2026 2.02 0.02 0.21
Govt. Securities-Gsec2039 Jun 15, 2026 1.25 0.02 0.32
Govt. Securities-GSEC2034 Jun 15, 2026 1.26 0.02 1.20
Govt. Securities-GSEC2034 Jun 15, 2026 1.27 0.02 0.98
Govt. Securities-Uttar Pradesh 2027 Jun 15, 2026 2.02 0.02 0.19
Govt. Securities-GSEC2031 Jun 15, 2026 1.96 0.02 1.55
Corporate Debts-Food Corp of Ind Jun 15, 2026 1.01 0.01 1.45
Govt. Securities-GSEC2040 6.68 Jun 15, 2026 1.18 0.01 -98.87
Govt. Securities-GSEC2033 Jun 15, 2026 1.03 0.01 1.28
Govt. Securities-TAMIL NADU 2027 Jun 15, 2026 0.51 0.01 0.30
Govt. Securities-GSEC2029 Jun 15, 2026 0.70 0.01 1.16
Corporate Debts-REC Ltd Jun 15, 2026 0.54 0.01 -98.93
Govt. Securities-GSEC2028 Jun 15, 2026 0.37 0.00 0.30
Govt. Securities-GSEC2037 Jun 15, 2026 0.32 0.00 0.83
Govt. Securities-GSEC2029 Jun 15, 2026 0.22 0.00 0.70
Govt. Securities-Rajasthan 2029 7.16 Jun 15, 2026 0.17 0.00 1.17
Govt. Securities-GSEC2030 Jun 15, 2026 0.10 0.00 0.92
Govt. Securities-Bihar 2034 7.45 Jun 15, 2026 0.08 0.00 0.94
Govt. Securities-GSEC2030 Jun 15, 2026 0.06 0.00 0.94
Govt. Securities-GSEC2030 Jun 15, 2026 0.00 0.00 0.00