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-I R F C Mar 15, 2026 366.49 8.12 7.60
Corporate Debts-S I D B I Mar 15, 2026 333.40 7.39 -0.37
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 287.11 6.37 8.58
Corporate Debts-E X I M Bank Mar 15, 2026 278.08 6.16 -2.21
Corporate Debts-N A B A R D Mar 15, 2026 241.91 5.36 42.10
Corporate Debts-H U D C O Mar 15, 2026 206.52 4.57 -0.29
Reverse Repo-TREPS Mar 15, 2026 178.26 3.95 -18.43
Corporate Debts-I O C L Mar 15, 2026 158.17 3.50 -0.48
Corporate Debts-REC Ltd Mar 15, 2026 153.45 3.39 -0.27
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 141.01 3.12 0.05
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 135.81 3.01 -0.16
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 127.04 2.81 0.21
Certificate of Deposits-Canara Bank Mar 15, 2026 117.18 2.60 -0.02
Certificate of Deposits-Axis Bank Mar 15, 2026 104.44 2.31 0.09
Corporate Debts-Bajaj Finance Mar 15, 2026 102.32 2.27 -0.18
Corporate Debts-Bharti Telecom Mar 15, 2026 99.98 2.22 -0.06
Govt. Securities-Gsec2029 Mar 15, 2026 99.51 2.20 -0.06
Certificate of Deposits-Union Bank (I) Mar 15, 2026 96.30 2.13 0.17
Certificate of Deposits-Bank of Baroda Mar 15, 2026 94.87 2.10 0.06
Corporate Debts-Embassy Off.REIT Mar 15, 2026 93.91 2.08 -0.10
Commercial Paper-E X I M Bank Mar 15, 2026 93.58 2.07 -0.01
PTC-Shivshakti Securitisation Trus Mar 15, 2026 85.92 1.90 -0.30
Certificate of Deposits-ICICI Bank Mar 15, 2026 70.40 1.56 -0.01
Govt. Securities-Maharashtra 2030 Mar 15, 2026 58.18 1.29 0.00
Certificate of Deposits-HDFC Bank Mar 15, 2026 55.93 1.24 14.35
Corporate Debts-HDFC Bank Mar 15, 2026 52.23 1.16 -0.33
Corporate Debts-LIC Housing Fin. Mar 15, 2026 51.72 1.15 -0.15
Govt. Securities-GSEC2033 Mar 15, 2026 52.05 1.15 -0.17
Govt. Securities-Gujarat 2032 7.61 Mar 15, 2026 51.58 1.14 -0.22
Govt. Securities-Maharashtra 2031 Mar 15, 2026 50.67 1.12 0.11
Govt. Securities-Gujarat 2036 Mar 15, 2026 50.21 1.12 100.58
Govt. Securities-Gujarat 2034 7.07 Mar 15, 2026 50.53 1.12 0.23
Corporate Debts-Bajaj Housing Mar 15, 2026 50.00 1.11 -0.07
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 47.25 1.05 0.08
Certificate of Deposits-N A B A R D Mar 15, 2026 46.98 1.04 -0.06
Corporate Debts-Power Grid Corpn Mar 15, 2026 42.03 0.93 -0.46
PTC-Siddhivinayak Securitisation T Mar 15, 2026 40.46 0.90 -0.24
Govt. Securities-Karnataka 2032 Mar 15, 2026 26.30 0.58 -0.23
Govt. Securities-KARNATAKA 2035 Mar 15, 2026 25.22 0.56 0.10
Govt. Securities-Karnataka 2035 Mar 15, 2026 25.36 0.56 0.08
Govt. Securities-Tamil Nadu 2036 Mar 15, 2026 25.44 0.56 0.38
Govt. Securities-Gujarat 2032 7.09 Mar 15, 2026 25.07 0.56 -0.13
Certificate of Deposits-S I D B I Mar 15, 2026 24.73 0.55 0.21
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 24.95 0.55 -80.00
Govt. Securities-Tamil Nadu 2029 Mar 15, 2026 14.76 0.33 0.00
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 13.66 0.30 0.00
Govt. Securities-KARNATAKA 2036 Mar 15, 2026 10.10 0.22 0.00
Govt. Securities-Gujarat 2036 Mar 15, 2026 5.78 0.13 0.38
Corporate Debts-Kotak Mah. Bank Mar 15, 2026 5.40 0.12 0.23
Net CA & Others-Net CA & Others Mar 15, 2026 -78.59 -1.73 0.00