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 Jan 31, 2026 20.13 7.27 32.92
Corporate Debts-H P C L Jan 31, 2026 18.72 6.76 -0.28
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 18.58 6.71 -0.14
Corporate Debts-LIC Housing Fin. Jan 31, 2026 15.12 5.46 -0.26
Corporate Debts-S I D B I Jan 31, 2026 15.09 5.45 -0.29
Corporate Debts-Shriram Finance Jan 31, 2026 10.15 3.67 -0.46
Corporate Debts-Larsen & Toubro Jan 31, 2026 10.11 3.65 -0.40
Corporate Debts-PNB Housing Jan 31, 2026 10.08 3.64 -0.17
Corporate Debts-UltraTech Cem. Jan 31, 2026 10.04 3.63 -0.29
Corporate Debts-I R F C Jan 31, 2026 10.01 3.62 -33.15
Corporate Debts-Nomura Capital Jan 31, 2026 10.01 3.62 -0.36
Corporate Debts-Bajaj Finance Jan 31, 2026 9.89 3.58 -0.38
Govt. Securities-GSEC2033 Jan 31, 2026 9.75 3.52 -17.64
Certificate of Deposits-ICICI Bank Jan 31, 2026 9.36 3.38 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 9.24 3.36 44.24
PTC-Vajra Trust Jan 31, 2026 8.94 3.23 -0.22
Corporate Debts-I O C L Jan 31, 2026 8.03 2.90 0.00
Corporate Debts-E X I M Bank Jan 31, 2026 7.05 2.55 -58.91
Corporate Debts-REC Ltd Jan 31, 2026 5.91 2.13 -46.08
Govt. Securities-GSEC2030 Jan 31, 2026 5.18 1.87 0.02
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 5.05 1.82 -0.32
Corporate Debts-Indostar Capital Jan 31, 2026 5.03 1.82 -0.38
Govt. Securities-GSEC2034 Jan 31, 2026 5.02 1.81 0.00
Corporate Debts-Embassy Off.REIT Jan 31, 2026 4.98 1.80 -0.34
Corporate Debts-Mindspace Busine Jan 31, 2026 4.98 1.80 -0.24
Corporate Debts-Bharti Telecom Jan 31, 2026 4.97 1.79 -0.35
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 4.93 1.78 0.26
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 4.92 1.78 24.59
PTC-India Universal Trust Jan 31, 2026 3.62 1.31 -2.88
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 2.89 1.04 0.00
Corporate Debts-National Highway Jan 31, 2026 2.07 0.75 -0.45
Reverse Repo-C C I Jan 31, 2026 2.08 0.75 -81.85
Corporate Debts-Bharat Sanchar Jan 31, 2026 1.95 0.70 -0.43
Corporate Debts-Power Grid Corpn Jan 31, 2026 1.90 0.69 -0.45
Alternative Investment Fund (AIF)-CDMDF Jan 31, 2026 1.01 0.36 0.20