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-LIC Housing Fin. Feb 15, 2026 19.93 7.07 0.19
Govt. Securities-GSEC2035 Feb 15, 2026 18.21 6.46 0.18
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 18.10 6.42 -42.00
Reverse Repo-Reverse Repo Feb 15, 2026 17.07 6.06 75.06
Corporate Debts-Muthoot Finance Feb 15, 2026 15.17 5.38 0.29
Certificate of Deposits-HDFC Bank Feb 15, 2026 14.29 5.07 0.47
Certificate of Deposits-Bank of Baroda Feb 15, 2026 14.20 5.04 0.46
Corporate Debts-N A B A R D Feb 15, 2026 13.64 4.84 0.47
Net CA & Others-Net CA & Others Feb 15, 2026 12.29 4.34 53.97
Corporate Debts-Torrent Pharma. Feb 15, 2026 12.02 4.26 0.00
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 11.10 3.94 0.30
Corporate Debts-REC Ltd Feb 15, 2026 11.07 3.93 0.47
Certificate of Deposits-Union Bank (I) Feb 15, 2026 10.25 3.64 0.37
Corporate Debts-S I D B I Feb 15, 2026 10.11 3.59 0.64
Corporate Debts-Godrej Industrie Feb 15, 2026 10.10 3.58 0.31
Corporate Debts-I R F C Feb 15, 2026 10.09 3.58 0.42
Corporate Debts-360 One Prime Feb 15, 2026 10.00 3.55 0.01
Govt. Securities-GSEC2029 Feb 15, 2026 5.15 1.83 0.07
Corporate Debts-Vedanta Feb 15, 2026 5.05 1.79 0.42
Corporate Debts-Bajaj Finance Feb 15, 2026 5.04 1.79 0.14
T Bills-TBILL-91D Feb 15, 2026 4.98 1.77 0.24
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 4.98 1.76 0.34
Certificate of Deposits-E X I M Bank Feb 15, 2026 4.97 1.76 0.35
Certificate of Deposits-Indian Bank Feb 15, 2026 4.90 1.74 0.38
Govt. Securities-GSEC2033 6.98 Feb 15, 2026 4.87 1.73 0.75
Certificate of Deposits-AU Small Finance Feb 15, 2026 4.79 1.70 0.40
Commercial Paper-Manappuram Fin. Feb 15, 2026 3.76 1.33 0.49
Corporate Debts-Manappuram Fin. Feb 15, 2026 3.01 1.07 0.13
T Bills-TBILL-364D Feb 15, 2026 1.81 0.64 0.36
Alternative Investment Fund (AIF)-CDMDF Feb 15, 2026 0.77 0.27 0.34
Reverse Repo-TREPS Feb 15, 2026 0.20 0.07 300.00