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 Apr 15, 2026 35.00 10.81 252.75
Corporate Debts-REC Ltd Apr 15, 2026 25.81 7.97 0.42
Corporate Debts-National Highway Apr 15, 2026 25.36 7.84 0.55
Govt. Securities-Gujarat 2032 7.61 Apr 15, 2026 25.32 7.83 0.39
Corporate Debts-Food Corp of Ind Apr 15, 2026 25.09 7.75 0.21
Corporate Debts-Kotak Mahindra P Apr 15, 2026 24.78 7.66 0.33
Corporate Debts-S I D B I Apr 15, 2026 24.56 7.59 0.32
Certificate of Deposits-HDFC Bank Apr 15, 2026 24.03 7.43 0.59
Certificate of Deposits-Bank of Baroda Apr 15, 2026 23.67 7.31 0.68
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 23.55 7.28 0.67
Corporate Debts-H U D C O Apr 15, 2026 10.31 3.19 0.51
Corporate Debts-E X I M Bank Apr 15, 2026 9.94 3.07 0.55
Corporate Debts-Bajaj Finance Apr 15, 2026 9.86 3.05 0.48
Corporate Debts-NTPC Apr 15, 2026 9.66 2.99 1.28
Net CA & Others-Net CA & Others Apr 15, 2026 8.52 2.62 28.27
Corporate Debts-Power Grid Corpn Apr 15, 2026 5.29 1.64 0.30
Corporate Debts-NABFID Apr 15, 2026 4.87 1.51 0.92
Reverse Repo-C C I Apr 15, 2026 3.92 1.21 -81.66
Govt. Securities-MAHARASHTRA 2029 Apr 15, 2026 3.01 0.93 -0.11
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 15, 2026 1.03 0.32 0.35