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
Reverse Repo-TREPS Jan 31, 2026 16.24 10.88 102.15
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 14.42 9.66 0.56
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 12.92 8.66 0.13
Govt. Securities-GSEC2065 Jan 31, 2026 11.93 7.99 0.51
Corporate Debts-I R F C Jan 31, 2026 10.64 7.13 -0.05
Govt. Securities-GSEC2032 Jan 31, 2026 10.63 7.12 0.00
Govt. Securities-GSEC2031 Jan 31, 2026 10.30 6.90 0.34
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 10.08 6.76 -49.95
Corporate Debts-S I D B I Jan 31, 2026 9.90 6.63 -0.18
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 9.68 6.48 0.30
Corporate Debts-National Highway Jan 31, 2026 7.84 5.25 -0.23
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 7.34 4.91 0.02
Govt. Securities-Maharashtra 2036 Jan 31, 2026 7.09 4.75 0.00
Govt. Securities-Tamil Nadu 2036 Jan 31, 2026 3.32 2.23 0.00
Corporate Debts-H U D C O Jan 31, 2026 3.20 2.14 -0.39
Corporate Debts-N A B A R D Jan 31, 2026 2.07 1.38 0.07
Govt. Securities-GSEC2035 Jan 31, 2026 1.17 0.78 -0.09
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jan 31, 2026 0.62 0.41 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -0.13 -0.06 0.00