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-H P C L Jan 31, 2026 25.37 5.95 -0.27
Corporate Debts-LIC Housing Fin. Jan 31, 2026 25.21 5.92 -0.07
Corporate Debts-N A B A R D Jan 31, 2026 25.18 5.91 -0.26
Corporate Debts-Grasim Inds Jan 31, 2026 25.10 5.89 -0.22
Corporate Debts-REC Ltd Jan 31, 2026 25.12 5.89 -0.23
Corporate Debts-E X I M Bank Jan 31, 2026 25.05 5.88 -0.05
Corporate Debts-Sundaram Finance Jan 31, 2026 24.97 5.86 -0.40
Certificate of Deposits-HDFC Bank Jan 31, 2026 24.84 5.83 0.23
Corporate Debts-Bajaj Housing Jan 31, 2026 24.81 5.82 -0.18
Corporate Debts-Bajaj Finance Jan 31, 2026 24.76 5.81 -0.34
Certificate of Deposits-Axis Bank Jan 31, 2026 24.37 5.72 0.00
Certificate of Deposits-Union Bank (I) Jan 31, 2026 24.31 5.71 0.18
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 23.91 5.61 0.00
Corporate Debts-Power Grid Corpn Jan 31, 2026 20.06 4.71 -0.10
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 19.65 4.61 -7.37
Reverse Repo-TREPS Jan 31, 2026 16.05 3.77 0.00
Govt. Securities-GSEC2030 Jan 31, 2026 15.55 3.65 0.02
Govt. Securities-GSEC2034 Jan 31, 2026 10.04 2.35 -0.25
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 9.85 2.31 -0.33
Net CA & Others-Net CA & Others Jan 31, 2026 8.15 1.91 -38.34
T Bills-TBILL-364D Jan 31, 2026 1.93 0.45 0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 1.59 0.37 0.20
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 0.29 0.07 -0.07