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 May 15, 2026 333.63 8.57 8.12
Corporate Debts-REC Ltd May 15, 2026 219.13 5.64 -7.85
Corporate Debts-S I D B I May 15, 2026 205.57 5.30 0.04
Corporate Debts-Bharti Telecom May 15, 2026 181.58 4.67 -0.02
Corporate Debts-Power Fin.Corpn. May 15, 2026 176.62 4.55 0.02
Govt. Securities-GSEC2031 May 15, 2026 174.29 4.49 74.81
Corporate Debts-Embassy Off.REIT May 15, 2026 154.93 3.99 0.09
Corporate Debts-Bajaj Finance May 15, 2026 128.78 3.31 -19.48
Reverse Repo-TREPS May 15, 2026 115.13 2.96 55.30
Certificate of Deposits-Canara Bank May 15, 2026 108.55 2.80 0.12
Corporate Debts-NTPC May 15, 2026 104.79 2.70 0.00
PTC-Shivshakti Securitisation Trus May 15, 2026 103.64 2.67 -0.13
Corporate Debts-Bajaj Housing May 15, 2026 101.07 2.61 0.10
Certificate of Deposits-HDFC Bank May 15, 2026 94.97 2.44 0.11
Commercial Paper-Sundaram Finance May 15, 2026 93.83 2.42 97.99
Corporate Debts-Reliance Industr May 15, 2026 90.78 2.34 0.04
Govt. Securities-GSEC2035 6.48 May 15, 2026 80.29 2.07 -18.54
Corporate Debts-Kotak Mahindra P May 15, 2026 79.60 2.05 -0.10
Corporate Debts-National Highway May 15, 2026 79.32 2.04 0.11
Corporate Debts-I O C L May 15, 2026 79.03 2.03 0.28
Govt. Securities-Maharashtra 2032 May 15, 2026 78.39 2.02 0.08
Corporate Debts-Hindustan Zinc May 15, 2026 75.23 1.94 0.08
Corporate Debts-Sundaram Finance May 15, 2026 74.94 1.93 0.00
Certificate of Deposits-ICICI Bank May 15, 2026 71.09 1.83 0.10
Corporate Debts-Mindspace Busine May 15, 2026 59.86 1.54 0.06
Govt. Securities-Maharashtra 2030 May 15, 2026 55.78 1.44 0.30
Corporate Debts-I R F C May 15, 2026 52.74 1.36 -48.67
Govt. Securities-Karnataka 2030 7.16 May 15, 2026 51.11 1.32 0.24
Govt. Securities-Maharashtra 2031 May 15, 2026 50.35 1.30 -0.02
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 47.71 1.23 0.14
Certificate of Deposits-Axis Bank May 15, 2026 47.65 1.23 0.18
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 47.21 1.22 0.08
Commercial Paper-E X I M Bank May 15, 2026 47.25 1.22 0.12
Certificate of Deposits-Bank of Baroda May 15, 2026 47.17 1.21 0.13
PTC-Radhakrishna Securitisation Tr May 15, 2026 44.36 1.14 0.01
Govt. Securities-Maharashtra 2031 May 15, 2026 40.14 1.03 -0.02
Govt. Securities-GSEC2031 May 15, 2026 36.22 0.93 0.12
PTC-India Universal Trust AL2 May 15, 2026 31.96 0.82 0.13
Corporate Debts-Jamnagar Utiliti May 15, 2026 26.52 0.68 0.15
PTC-India Universal Trust AL1 May 15, 2026 26.35 0.68 0.18
Govt. Securities-Gujarat 2032 7.61 May 15, 2026 25.64 0.66 0.18
Corporate Debts-E X I M Bank May 15, 2026 25.26 0.65 0.30
Corporate Debts-Natl. Hous. Bank May 15, 2026 24.95 0.64 -0.31
PTC-Siddhivinayak Securitisation T May 15, 2026 24.73 0.64 -0.12
Corporate Debts-Jio Credit May 15, 2026 24.90 0.64 -0.02
Certificate of Deposits-Union Bank (I) May 15, 2026 23.57 0.61 0.07
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 15, 2026 13.13 0.34 0.18
Corporate Debts-LIC Housing Fin. May 15, 2026 10.41 0.27 0.04
Net CA & Others-Net CA & Others May 15, 2026 -5.05 -0.17 -2,073.13