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-National Highway Mar 15, 2026 421.40 6.89 -0.36
Corporate Debts-NTPC Mar 15, 2026 366.80 6.00 -0.23
Corporate Debts-REC Ltd Mar 15, 2026 366.60 5.99 -0.30
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 336.54 5.49 -0.24
Corporate Debts-I O C L Mar 15, 2026 318.01 5.20 -0.61
Corporate Debts-S I D B I Mar 15, 2026 304.15 4.97 -0.29
Corporate Debts-Power Grid Corpn Mar 15, 2026 280.45 4.58 -0.24
Corporate Debts-Bajaj Finance Mar 15, 2026 268.96 4.39 -0.14
Corporate Debts-N A B A R D Mar 15, 2026 229.62 3.75 -0.12
Corporate Debts-Bharti Telecom Mar 15, 2026 227.48 3.73 49.01
Govt. Securities-Gsec2029 Mar 15, 2026 209.50 3.42 -0.06
Corporate Debts-Embassy Off.REIT Mar 15, 2026 202.75 3.31 -0.11
Corporate Debts-H U D C O Mar 15, 2026 202.22 3.30 -21.05
Corporate Debts-Bajaj Housing Mar 15, 2026 184.87 3.02 -0.10
Corporate Debts-Kotak Mahindra P Mar 15, 2026 184.00 3.00 -0.14
Corporate Debts-I R F C Mar 15, 2026 176.46 2.89 -13.03
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 159.66 2.61 -33.35
Corporate Debts-E X I M Bank Mar 15, 2026 146.18 2.38 -5.05
Govt. Securities-Gsec2029 Mar 15, 2026 134.23 2.19 -0.28
Corporate Debts-Tata Capital Mar 15, 2026 130.68 2.13 -0.04
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 125.97 2.06 -0.20
Corporate Debts-Mindspace Busine Mar 15, 2026 112.45 1.83 0.00
Corporate Debts-Reliance Industr Mar 15, 2026 106.74 1.75 -0.17
Corporate Debts-LIC Housing Fin. Mar 15, 2026 106.91 1.75 -0.14
Govt. Securities-Karnataka 2028 Mar 15, 2026 104.68 1.71 0.10
Govt. Securities-GSEC2028 Mar 15, 2026 101.00 1.65 -0.38
Corporate Debts-Jio Credit Mar 15, 2026 89.26 1.46 -5.84
Corporate Debts-Hindustan Zinc Mar 15, 2026 80.63 1.32 -0.06
Corporate Debts-HDFC Bank Mar 15, 2026 79.75 1.30 -0.20
Corporate Debts-Sundaram Finance Mar 15, 2026 79.02 1.29 -0.01
Net CA & Others-Net CA & Others Mar 15, 2026 55.11 0.91 247.06
Govt. Securities-KARNATAKA 2029 Mar 15, 2026 53.86 0.88 0.09
Reverse Repo-TREPS Mar 15, 2026 44.28 0.72 -37.14
Govt. Securities-GSEC2028 Mar 15, 2026 42.08 0.69 -0.27
Govt. Securities-MAHARASHTRA 2029 Mar 15, 2026 32.07 0.52 0.09
Govt. Securities-Gujarat 2028 Mar 15, 2026 20.91 0.34 0.10
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 21.12 0.34 0.00
Govt. Securities-Tamil Nadu 2029 Mar 15, 2026 14.76 0.24 0.00