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-HDFC Bank Jan 31, 2026 557.33 10.15 -0.21
Corporate Debts-S I D B I Jan 31, 2026 557.38 10.14 -0.46
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 539.69 9.83 -0.24
Corporate Debts-REC Ltd Jan 31, 2026 479.48 8.73 -0.34
Certificate of Deposits-Canara Bank Jan 31, 2026 374.05 6.81 277.63
Corporate Debts-N A B A R D Jan 31, 2026 337.45 6.15 -0.33
Corporate Debts-Power Grid Corpn Jan 31, 2026 235.23 4.28 -0.50
Corporate Debts-I O C L Jan 31, 2026 191.26 3.48 -0.65
Net CA & Others-Net CA & Others Jan 31, 2026 173.73 3.14 -3.79
Govt. Securities-Gujarat 2032 6.98 Jan 31, 2026 169.76 3.09 0.08
Corporate Debts-SBI Jan 31, 2026 142.37 2.59 -0.56
Govt. Securities-GSEC2034 Jan 31, 2026 132.41 2.41 -0.02
Corporate Debts-Food Corp of Ind Jan 31, 2026 126.66 2.31 -0.12
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 126.90 2.31 0.00
Corporate Debts-LIC Housing Fin. Jan 31, 2026 125.93 2.29 -0.05
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 120.40 2.19 0.00
Corporate Debts-I R F C Jan 31, 2026 105.75 1.92 4.70
Corporate Debts-E X I M Bank Jan 31, 2026 100.65 1.83 -0.44
Corporate Debts-ICICI Bank Jan 31, 2026 98.49 1.79 -0.88
Corporate Debts-NABFID Jan 31, 2026 97.59 1.78 -0.34
Corporate Debts-Union Bank (I) Jan 31, 2026 97.22 1.77 -0.05
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 78.71 1.43 -0.57
Govt. Securities-GSEC2033 Jan 31, 2026 76.74 1.40 -0.10
Corporate Debts-Nuclear Power Co Jan 31, 2026 75.96 1.38 -0.14
Corporate Debts-M T N L Jan 31, 2026 53.68 0.98 0.12
Govt. Securities-GSEC2033 Jan 31, 2026 51.50 0.94 -0.27
Govt. Securities-MADHYA PRADESH 2032 Jan 31, 2026 49.54 0.90 -0.02
Corporate Debts-ONGC Petro Add. Jan 31, 2026 49.09 0.89 -0.46
Govt. Securities-Tamil Nadu 2033 7.19 Jan 31, 2026 39.69 0.72 0.15
Govt. Securities-Maharashtra 2036 Jan 31, 2026 39.00 0.71 0.00
Govt. Securities-Gujarat 2031 Jan 31, 2026 30.42 0.55 0.16
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jan 31, 2026 17.86 0.32 0.20
Govt. Securities-Maharashtra 2033 7.18 Jan 31, 2026 16.53 0.30 0.15
Reverse Repo-TREPS Jan 31, 2026 16.56 0.30 -93.44
Govt. Securities-GSEC2053 Jan 31, 2026 9.93 0.18 0.21
Govt. Securities-Gujarat 2030 Jan 31, 2026 0.43 0.01 0.12