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 Jul 15, 2026 438.32 7.38 2.42
Corporate Debts-National Highway Jul 15, 2026 390.33 6.58 -3.95
Corporate Debts-NTPC Jul 15, 2026 348.91 5.88 -0.17
Corporate Debts-S I D B I Jul 15, 2026 330.78 5.57 18.11
Corporate Debts-I O C L Jul 15, 2026 315.15 5.31 -0.26
Corporate Debts-REC Ltd Jul 15, 2026 297.61 5.02 20.29
Corporate Debts-Power Grid Corpn Jul 15, 2026 286.81 4.83 -0.14
Corporate Debts-Bharti Telecom Jul 15, 2026 232.11 3.91 0.05
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 228.05 3.84 -25.44
Corporate Debts-Bajaj Finance Jul 15, 2026 218.79 3.68 0.09
Corporate Debts-Embassy Off.REIT Jul 15, 2026 200.09 3.37 0.02
Corporate Debts-LIC Housing Fin. Jul 15, 2026 188.00 3.16 72.20
Corporate Debts-Bajaj Housing Jul 15, 2026 176.25 2.97 -4.28
Govt. Securities-GSEC2030 6.01 Jul 15, 2026 172.88 2.91 0.15
Corporate Debts-I R F C Jul 15, 2026 154.80 2.61 -0.18
Corporate Debts-Tata Capital Jul 15, 2026 153.79 2.59 0.07
Corporate Debts-H U D C O Jul 15, 2026 151.36 2.55 -14.79
Corporate Debts-E X I M Bank Jul 15, 2026 149.53 2.51 -0.25
Govt. Securities-Gsec2029 Jul 15, 2026 138.88 2.34 -0.02
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 122.07 2.06 -0.26
Corporate Debts-Mindspace Busine Jul 15, 2026 110.83 1.86 -0.18
Corporate Debts-Reliance Industr Jul 15, 2026 108.92 1.83 -0.23
Corporate Debts-Kotak Mahindra P Jul 15, 2026 107.33 1.81 0.21
Reverse Repo-TREPS Jul 15, 2026 103.59 1.74 478.30
Govt. Securities-Karnataka 2028 Jul 15, 2026 102.83 1.73 0.25
Corporate Debts-Jio Credit Jul 15, 2026 101.53 1.71 11.23
Govt. Securities-Gsec2029 Jul 15, 2026 101.71 1.71 0.09
Corporate Debts-Sundaram Finance Jul 15, 2026 75.18 1.27 0.05
Corporate Debts-HDFC Bank Jul 15, 2026 75.11 1.26 -0.14
Govt. Securities-GSEC2028 Jul 15, 2026 73.21 1.23 0.30
Corporate Debts-Hindustan Zinc Jul 15, 2026 66.69 1.12 -0.06
Govt. Securities-Karnataka 2030 7.16 Jul 15, 2026 60.50 1.02 -3.35
Govt. Securities-KARNATAKA 2029 Jul 15, 2026 52.76 0.89 0.21
Govt. Securities-Maharashtra 2028 Jul 15, 2026 46.40 0.78 0.26
Govt. Securities-MAHARASHTRA 2029 Jul 15, 2026 31.45 0.53 0.21
Corporate Debts-Larsen & Toubro Jul 15, 2026 25.60 0.43 -0.15
Govt. Securities-Gujarat 2029 Jul 15, 2026 24.93 0.42 0.12
Govt. Securities-Gujarat 2028 Jul 15, 2026 21.28 0.36 0.25
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 15, 2026 21.51 0.36 0.18
Govt. Securities-Tamil Nadu 2029 Jul 15, 2026 15.02 0.25 0.21
Net CA & Others-Net CA & Others Jul 15, 2026 -81.12 -1.38 0.00