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-Natl. Hous. Bank Feb 28, 2026 23.64 7.95 27.21
Corporate Debts-N A B A R D Feb 28, 2026 20.18 6.79 0.24
Corporate Debts-S I D B I Feb 28, 2026 19.13 6.44 26.82
Corporate Debts-H P C L Feb 28, 2026 18.74 6.31 0.12
Corporate Debts-LIC Housing Fin. Feb 28, 2026 15.14 5.10 0.15
Govt. Securities-GSEC2033 Feb 28, 2026 14.96 5.04 53.45
Corporate Debts-Shriram Finance Feb 28, 2026 10.20 3.43 0.48
Corporate Debts-Larsen & Toubro Feb 28, 2026 10.16 3.42 0.45
Corporate Debts-PNB Housing Feb 28, 2026 10.11 3.40 0.22
Corporate Debts-UltraTech Cem. Feb 28, 2026 10.08 3.39 0.36
Corporate Debts-I R F C Feb 28, 2026 10.04 3.38 0.27
Govt. Securities-GSEC2031 Feb 28, 2026 10.03 3.38 0.00
Corporate Debts-Nomura Capital Feb 28, 2026 10.04 3.38 0.39
Corporate Debts-Bajaj Finance Feb 28, 2026 9.94 3.35 0.49
Net CA & Others-Net CA & Others Feb 28, 2026 9.65 3.24 4.37
Certificate of Deposits-ICICI Bank Feb 28, 2026 9.41 3.17 0.62
PTC-Vajra Trust Feb 28, 2026 8.96 3.01 0.22
Corporate Debts-I O C L Feb 28, 2026 8.07 2.72 0.49
Corporate Debts-E X I M Bank Feb 28, 2026 7.07 2.38 0.19
Corporate Debts-REC Ltd Feb 28, 2026 5.93 2.00 0.45
Govt. Securities-GSEC2030 Feb 28, 2026 5.20 1.75 0.38
Corporate Debts-Jamnagar Utiliti Feb 28, 2026 5.07 1.71 0.47
Corporate Debts-Indostar Capital Feb 28, 2026 5.04 1.70 0.20
Govt. Securities-GSEC2034 Feb 28, 2026 5.04 1.70 0.46
Corporate Debts-Bharti Telecom Feb 28, 2026 4.99 1.68 0.37
Corporate Debts-Mindspace Busine Feb 28, 2026 5.00 1.68 0.39
Corporate Debts-Embassy Off.REIT Feb 28, 2026 5.00 1.68 0.33
Govt. Securities-GSEC2032 6.28 Feb 28, 2026 4.93 1.66 0.00
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 3.95 1.33 -19.81
PTC-India Universal Trust Feb 28, 2026 3.52 1.19 -2.56
Govt. Securities-GSEC2031 Feb 28, 2026 2.02 0.68 0.00
Corporate Debts-Bharat Sanchar Feb 28, 2026 1.95 0.66 0.36
Corporate Debts-Power Grid Corpn Feb 28, 2026 1.84 0.62 -3.27
Reverse Repo-C C I Feb 28, 2026 1.01 0.34 -51.13
Alternative Investment Fund (AIF)-CDMDF Feb 28, 2026 1.01 0.34 0.57