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
Derivatives-Interest Rate Swaps Receive Fl Mar 15, 2026 300.00 22.28 33.33
NCD-I R F C Mar 15, 2026 150.77 11.21 -0.78
NCD-N A B A R D Mar 15, 2026 150.49 11.19 -0.42
NCD-Bajaj Housing Mar 15, 2026 145.26 10.80 -0.32
NCD-Tata Cap.Hsg. Mar 15, 2026 105.29 7.82 -0.35
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 94.00 6.99 0.03
Govt. Securities-GSEC2031 Mar 15, 2026 76.88 5.71 -0.33
NCD-S I D B I Mar 15, 2026 74.63 5.55 -0.45
Certificate of Deposits-Bank of Baroda Mar 15, 2026 71.30 5.30 0.00
NCD-Tata Capital Mar 15, 2026 62.19 4.63 -7.67
Reverse Repo-TREPS Mar 15, 2026 55.46 4.12 -7.42
NCD-E X I M Bank Mar 15, 2026 50.18 3.73 -0.59
NCD-Power Fin.Corpn. Mar 15, 2026 50.14 3.73 -0.53
Certificate of Deposits-Axis Bank Mar 15, 2026 48.53 3.61 2.11
Certificate of Deposits-HDFC Bank Mar 15, 2026 48.39 3.60 0.09
Certificate of Deposits-Indian Bank Mar 15, 2026 47.54 3.53 0.09
Net CA & Others-Net CA & Others Mar 15, 2026 26.08 1.93 -32.69
NCD-REC Ltd Mar 15, 2026 25.12 1.87 -75.21
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 23.69 1.76 0.07
Certificate of Deposits-Union Bank (I) Mar 15, 2026 9.99 0.74 0.22
Certificate of Deposits-Canara Bank Mar 15, 2026 9.41 0.70 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 5.94 0.44 0.11
Govt. Securities-Gujarat 2030 Mar 15, 2026 5.16 0.38 -0.21
NCD-Bajaj Finance Mar 15, 2026 5.01 0.37 -0.50
Govt. Securities-Tamil Nadu 2028 Mar 15, 2026 2.04 0.15 -0.24
Govt. Securities-GSEC2027 Mar 15, 2026 0.20 0.02 -0.25
Govt. Securities-GSEC2027 Mar 15, 2026 0.11 0.01 -0.18
Cash & Cash Equivalent-C C I Mar 15, 2026 0.01 0.00 -1.89
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 -298.24 -22.17 0.00