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. Jan 31, 2026 35.22 8.35 16.45
Corporate Debts-N A B A R D Jan 31, 2026 35.20 8.33 -12.74
Corporate Debts-Bajaj Finance Jan 31, 2026 27.85 6.59 -0.38
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 23.67 5.60 26.64
Corporate Debts-S I D B I Jan 31, 2026 21.89 5.18 -0.46
Corporate Debts-H P C L Jan 31, 2026 20.36 4.82 -0.42
Corporate Debts-NTPC Jan 31, 2026 19.90 4.71 -33.17
Govt. Securities-GSEC2033 Jan 31, 2026 17.45 4.13 12.99
Corporate Debts-Bajaj Housing Jan 31, 2026 14.77 3.50 -0.50
Govt. Securities-GSEC2035 Jan 31, 2026 14.63 3.46 -0.35
Net CA & Others-Net CA & Others Jan 31, 2026 11.63 2.72 23.41
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 11.01 2.61 -0.54
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 10.18 2.41 -33.13
Corporate Debts-GAIL (India) Jan 31, 2026 10.06 2.38 -0.29
Corporate Debts-I O C L Jan 31, 2026 10.04 2.38 0.00
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 10.06 2.38 -0.23
Corporate Debts-UltraTech Cem. Jan 31, 2026 10.04 2.38 -0.29
Corporate Debts-I R F C Jan 31, 2026 10.05 2.38 -49.63
Corporate Debts-Embassy Off.REIT Jan 31, 2026 9.96 2.36 -0.34
Corporate Debts-Mindspace Busine Jan 31, 2026 9.95 2.36 -0.24
Corporate Debts-Reliance Industr Jan 31, 2026 8.30 1.96 -0.51
PTC-Vajra Trust Jan 31, 2026 7.93 1.88 -0.28
Corporate Debts-REC Ltd Jan 31, 2026 7.88 1.86 -70.56
Corporate Debts-Power Grid Corpn Jan 31, 2026 7.60 1.80 -0.45
Infrastructure Investment Trust (InvITs)-National High Jan 31, 2026 6.80 1.61 1.34
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 6.74 1.60 0.00
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 5.05 1.20 -0.32
Corporate Debts-E X I M Bank Jan 31, 2026 5.04 1.19 -74.86
Govt. Securities-GSEC2034 Jan 31, 2026 5.02 1.19 -0.25
Corporate Debts-Bharti Telecom Jan 31, 2026 4.97 1.18 66.08
Corporate Debts-India Infra Debt Jan 31, 2026 4.95 1.17 -0.40
PTC-India Universal Trust Jan 31, 2026 3.62 0.86 -2.88
Reverse Repo-C C I Jan 31, 2026 3.51 0.83 -73.36
Corporate Debts-Bharat Sanchar Jan 31, 2026 2.92 0.69 -0.43
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jan 31, 2026 2.75 0.65 -1.54
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jan 31, 2026 1.89 0.45 13.50
PTC-Sansar Trust Jan 31, 2026 1.32 0.31 -10.92
Alternative Investment Fund (AIF)-CDMDF Jan 31, 2026 1.28 0.30 0.20
Govt. Securities-GSEC2027 Jan 31, 2026 1.02 0.24 -0.07