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-Power Fin.Corpn. Jul 15, 2026 537.62 10.76 -0.50
Corporate Debts-S I D B I Jul 15, 2026 500.00 10.02 -0.50
Corporate Debts-REC Ltd Jul 15, 2026 477.75 9.57 -0.39
Corporate Debts-N A B A R D Jul 15, 2026 380.54 7.61 -1.78
Corporate Debts-HDFC Bank Jul 15, 2026 372.16 7.45 -0.37
Corporate Debts-NABFID Jul 15, 2026 296.75 5.94 -0.65
Corporate Debts-Power Grid Corpn Jul 15, 2026 229.95 4.60 -0.26
Corporate Debts-ICICI Bank Jul 15, 2026 197.11 3.95 -0.75
Corporate Debts-I O C L Jul 15, 2026 191.12 3.83 -0.57
Govt. Securities-Gujarat 2032 6.98 Jul 15, 2026 170.57 3.42 -0.04
Govt. Securities-Gujarat 2032 Jul 15, 2026 150.19 3.01 0.00
Corporate Debts-SBI Jul 15, 2026 143.76 2.88 -0.81
Net CA & Others-Net CA & Others Jul 15, 2026 143.52 2.87 -0.01
Corporate Debts-Food Corp of Ind Jul 15, 2026 125.67 2.52 -0.61
Corporate Debts-I R F C Jul 15, 2026 105.68 2.12 -0.57
Govt. Securities-Tamil Nadu 2033 Jul 15, 2026 102.12 2.05 0.11
Corporate Debts-E X I M Bank Jul 15, 2026 100.40 2.01 -0.60
Corporate Debts-Union Bank (I) Jul 15, 2026 96.55 1.93 -0.22
Govt. Securities-GSEC2065 Jul 15, 2026 83.12 1.66 -0.67
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 79.25 1.59 -0.30
Govt. Securities-GSEC2066 Jul 15, 2026 72.01 1.44 0.00
Govt. Securities-Karnataka 2035 Jul 15, 2026 69.48 1.39 0.19
Govt. Securities-Tamil Nadu 2036 Jul 15, 2026 64.91 1.30 0.12
Corporate Debts-M T N L Jul 15, 2026 53.18 1.07 -0.76
Corporate Debts-ONGC Petro Add. Jul 15, 2026 48.90 0.98 -0.54
Govt. Securities-Tamil Nadu 2033 7.19 Jul 15, 2026 39.71 0.80 0.05
Govt. Securities-Maharashtra 2035 Jul 15, 2026 39.15 0.78 0.25
Govt. Securities-Gujarat 2031 Jul 15, 2026 30.46 0.61 -0.07
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 29.47 0.59 -0.97
Certificate of Deposits-HDFC Bank Jul 15, 2026 24.28 0.49 0.11
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jul 15, 2026 18.31 0.37 0.18
Govt. Securities-Maharashtra 2033 7.18 Jul 15, 2026 16.54 0.33 0.05
Reverse Repo-TREPS Jul 15, 2026 2.40 0.05 33.33
Govt. Securities-Gujarat 2030 Jul 15, 2026 0.43 0.01 -0.28
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 0.16 0.00 -0.18