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 Apr 30, 2026 472.07 8.58 4.85
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 438.21 7.98 114.39
Corporate Debts-S I D B I Apr 30, 2026 413.85 7.54 12.92
Corporate Debts-LIC Housing Fin. Apr 30, 2026 326.71 5.94 -13.67
Corporate Debts-Bajaj Finance Apr 30, 2026 312.68 5.70 13.95
Corporate Debts-Pipeline Infra Apr 30, 2026 246.40 4.48 -0.58
Reverse Repo-TREPS Apr 30, 2026 235.35 4.28 -60.00
Corporate Debts-Bajaj Housing Apr 30, 2026 199.12 3.62 -0.34
Corporate Debts-Bharti Telecom Apr 30, 2026 198.00 3.61 32.79
Corporate Debts-I R F C Apr 30, 2026 197.28 3.59 -0.66
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 150.86 2.75 66.49
Corporate Debts-Mindspace Busine Apr 30, 2026 148.30 2.70 49.18
Govt. Securities-GSEC2034 Apr 30, 2026 146.71 2.67 -0.77
Certificate of Deposits-HDFC Bank Apr 30, 2026 132.03 2.41 250.68
Corporate Debts-REC Ltd Apr 30, 2026 130.11 2.36 -0.75
Corporate Debts-ICICI Home Fin Apr 30, 2026 129.30 2.35 -0.42
Govt. Securities-GSEC2033 Apr 30, 2026 124.18 2.26 -27.33
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 118.81 2.17 -0.78
PTC-India Universal Trust AL1 - Se Apr 30, 2026 104.10 1.89 0.00
Corporate Debts-Summit Digitel. Apr 30, 2026 102.60 1.87 -0.36
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 89.78 1.63 -0.58
Govt. Securities-GSEC2034 Apr 30, 2026 84.49 1.54 -0.87
Corporate Debts-Power Grid Corpn Apr 30, 2026 64.87 1.18 -0.59
Corporate Debts-E X I M Bank Apr 30, 2026 64.27 1.17 -0.75
Corporate Debts-Reliance Industr Apr 30, 2026 50.51 0.92 -0.94
Corporate Debts-Shriram Finance Apr 30, 2026 50.68 0.92 0.00
Corporate Debts-Jio Credit Apr 30, 2026 49.34 0.90 -0.59
Govt. Securities-GSEC2034 Apr 30, 2026 49.24 0.90 -0.55
Corporate Debts-DLF Cyber City Apr 30, 2026 49.21 0.90 -0.45
Govt. Securities-GSEC2033 Apr 30, 2026 48.76 0.89 -0.86
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 48.15 0.88 -0.82
Corporate Debts-ONGC Petro Add. Apr 30, 2026 48.43 0.88 -0.71
Certificate of Deposits-Canara Bank Apr 30, 2026 47.43 0.86 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 38.48 0.68 -52.73
Corporate Debts-Sundaram Finance Apr 30, 2026 36.09 0.66 -0.49
Corporate Debts-HDB FINANC SER Apr 30, 2026 34.92 0.64 -41.81
Govt. Securities-Gsec2034 Apr 30, 2026 31.17 0.57 -0.52
Corporate Debts-Can Fin Homes Apr 30, 2026 25.12 0.46 -0.21
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 25.02 0.46 -0.53
Govt. Securities-Gsec2033 Apr 30, 2026 24.73 0.45 -0.91
Corporate Debts-RJ Corp Apr 30, 2026 24.20 0.44 -0.68
Govt. Securities-GSEC2030 Apr 30, 2026 24.37 0.44 -0.34
Govt. Securities-GSEC2031 Apr 30, 2026 24.44 0.44 -0.48
Certificate of Deposits-Indian Bank Apr 30, 2026 23.69 0.43 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 20.33 0.37 0.15
Corporate Debts-Bank of Baroda Apr 30, 2026 19.93 0.36 -0.95
Corporate Debts-National Highway Apr 30, 2026 18.44 0.34 -0.70
Corporate Debts-Toyota Financial Apr 30, 2026 9.99 0.18 -0.51
Corporate Debts-Sundaram Home Apr 30, 2026 7.52 0.14 -0.13
Govt. Securities-GSEC2027 Apr 30, 2026 4.94 0.09 -0.12
Govt. Securities-Gsec2039 Apr 30, 2026 4.69 0.09 -1.02
Govt. Securities-GSEC2031 Apr 30, 2026 4.51 0.08 -0.73
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 4.42 0.08 0.00
Govt. Securities-GSEC2027 Apr 30, 2026 3.18 0.06 -0.08
Govt. Securities-GSEC2035 Apr 30, 2026 3.12 0.06 -1.53
Govt. Securities-Gsec2030 Apr 30, 2026 3.11 0.06 -0.50
Govt. Securities-GSEC2027 Apr 30, 2026 1.98 0.04 -0.27
Govt. Securities-GSEC2026 Apr 30, 2026 1.51 0.03 -0.07
Govt. Securities-Gsec2039 Apr 30, 2026 1.79 0.03 -0.83