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-S I D B I Apr 30, 2026 549.58 9.04 9.50
T Bills-TBILL-182D Apr 30, 2026 541.73 8.91 20.98
Corporate Debts-N A B A R D Apr 30, 2026 471.82 7.74 19.61
Certificate of Deposits-Canara Bank Apr 30, 2026 451.11 7.41 -33.59
Certificate of Deposits-HDFC Bank Apr 30, 2026 390.83 6.42 -10.76
Certificate of Deposits-Federal Bank Apr 30, 2026 243.60 4.00 0.13
Corporate Debts-Poonawalla Fin Apr 30, 2026 240.06 3.95 -0.15
Certificate of Deposits-N A B A R D Apr 30, 2026 204.17 3.35 -0.02
Govt. Securities-GSEC2028 Apr 30, 2026 175.92 2.89 0.07
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 165.75 2.73 16.57
Corporate Debts-Piramal Finance. Apr 30, 2026 145.55 2.39 -3.41
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 143.58 2.36 0.06
Corporate Debts-360 One Prime Apr 30, 2026 134.80 2.22 -0.17
Corporate Debts-Muthoot Finance Apr 30, 2026 114.82 1.89 20.93
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 101.93 1.68 2.16
Corporate Debts-Reliance Life Sc Apr 30, 2026 100.00 1.64 -0.10
Certificate of Deposits-Bank of Baroda Apr 30, 2026 96.52 1.59 0.11
Net CA & Others-Net CA & Others Apr 30, 2026 96.79 1.59 -29.09
Corporate Debts-Bajaj Finance Apr 30, 2026 89.94 1.48 262.67
Corporate Debts-DLF Cyber City Apr 30, 2026 85.77 1.41 -0.34
ZCB-JTPM Metal Trade Apr 30, 2026 78.45 1.29 0.00
T Bills-TBILL-364D Apr 30, 2026 78.20 1.29 0.00
Corporate Debts-REC Ltd Apr 30, 2026 75.14 1.23 -50.14
PTC-Sansar Trust Apr 30, 2026 74.96 1.23 -8.88
Corporate Debts-Bajaj Housing Apr 30, 2026 74.00 1.21 -0.37
PTC-India Universal Trust Apr 30, 2026 73.79 1.21 -9.64
Certificate of Deposits-Pun. & Sind Bank Apr 30, 2026 70.50 1.16 -0.04
ZCB-Jubilant Beverag Apr 30, 2026 70.37 1.16 -0.01
Corporate Debts-Motilal Finvest Apr 30, 2026 70.20 1.15 -0.90
ZCB-Jubilant Bevco Apr 30, 2026 59.88 0.98 -0.09
Corporate Debts-Bharti Telecom Apr 30, 2026 54.74 0.90 -0.76
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 50.56 0.83 -0.37
Corporate Debts-Tata Projects Apr 30, 2026 50.19 0.82 -0.16
Govt. Securities-Haryana 2026 Apr 30, 2026 50.14 0.82 0.00
Corporate Debts-Nexus Select Apr 30, 2026 49.99 0.82 -0.35
Floating Rate Instruments-Aditya Birla Cap Apr 30, 2026 50.08 0.82 -0.07
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 49.55 0.81 -60.42
PTC-Liquid Gold Series Apr 30, 2026 49.02 0.81 -6.08
PTC-Siddhivinayak Securitisation T Apr 30, 2026 46.21 0.76 -0.52
PTC-Shivshakti Securitisation Trus Apr 30, 2026 46.12 0.76 -0.49
Corporate Debts-Embassy Off.REIT Apr 30, 2026 39.78 0.66 -0.21
Corporate Debts-Godrej Industrie Apr 30, 2026 35.01 0.58 -0.29
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2026 30.16 0.50 -0.26
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 30.34 0.50 -0.43
Corporate Debts-LIC Housing Fin. Apr 30, 2026 30.07 0.49 -53.94
Corporate Debts-A B Renewables Apr 30, 2026 25.06 0.41 -0.26
Govt. Securities-Kerala 2027 Apr 30, 2026 25.15 0.41 -0.23
Corporate Debts-I R F C Apr 30, 2026 24.55 0.40 -0.40
Reverse Repo-C C I Apr 30, 2026 18.48 0.30 -89.20
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 30, 2026 17.35 0.29 0.15
Corporate Debts-Shriram Finance Apr 30, 2026 10.80 0.18 0.05
Corporate Debts-S I D B I Apr 30, 2026 10.01 0.16 -0.19
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 5.08 0.08 -0.26
Govt. Securities-West Bengal 2026 6.88 Apr 30, 2026 4.79 0.08 -0.04
Govt. Securities-BIHAR 2026 Apr 30, 2026 4.79 0.08 -0.05
Corporate Debts-Torrent Pharma. Apr 30, 2026 3.82 0.06 -92.85
Derivatives-Interest Rate Swaps Pay Fixed Apr 30, 2026 1.16 0.02 0.00
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2026 1.06 0.02 -0.09