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 1,517.76 9.24 -0.22
Corporate Debts-S I D B I May 15, 2026 1,441.57 8.78 -0.33
Corporate Debts-REC Ltd May 15, 2026 1,299.90 7.91 -0.19
Corporate Debts-Power Fin.Corpn. May 15, 2026 915.18 5.56 -0.29
Corporate Debts-Bajaj Finance May 15, 2026 897.46 5.46 -0.30
Corporate Debts-LIC Housing Fin. May 15, 2026 843.25 5.13 -35.91
Reverse Repo-TREPS May 15, 2026 631.82 3.85 1,053.46
Govt. Securities-Karnataka 2031 May 15, 2026 492.24 3.00 -0.42
Govt. Securities-Karnataka 2035 May 15, 2026 413.24 2.51 -0.29
Net CA & Others-Net CA & Others May 15, 2026 407.06 2.45 -1.92
Corporate Debts-Bharti Telecom May 15, 2026 343.75 2.09 -0.37
Corporate Debts-Aditya Birla Cap May 15, 2026 302.46 1.84 -0.24
Corporate Debts-Knowledge Realty May 15, 2026 295.74 1.80 -0.23
Corporate Debts-NABFID May 15, 2026 288.78 1.76 -0.16
Corporate Debts-H U D C O May 15, 2026 245.44 1.49 -0.06
Corporate Debts-Cube Highways May 15, 2026 243.93 1.48 -0.24
Certificate of Deposits-Canara Bank May 15, 2026 235.08 1.43 0.11
Govt. Securities-Tamil Nadu 2029 May 15, 2026 233.99 1.42 -0.02
Govt. Securities-GSEC2065 May 15, 2026 225.35 1.37 -0.57
Govt. Securities-Karnataka 2035 May 15, 2026 208.47 1.27 -0.22
Corporate Debts-Toyota Financial May 15, 2026 200.21 1.22 -0.25
Corporate Debts-M & M Fin. Serv. May 15, 2026 197.44 1.21 -0.41
Govt. Securities-Gujarat 2032 May 15, 2026 196.78 1.20 -0.22
Corporate Debts-Embassy Off.REIT May 15, 2026 195.54 1.19 -0.41
Corporate Debts-I R F C May 15, 2026 194.39 1.18 -0.30
Certificate of Deposits-Bank of Baroda May 15, 2026 189.91 1.16 0.14
PTC-INDIA UNIVERSAL TRUST AL1-SERI May 15, 2026 191.06 1.16 -0.22
Corporate Debts-E X I M Bank May 15, 2026 172.13 1.05 -0.27
Corporate Debts-Tata Capital May 15, 2026 165.16 1.01 -0.19
PTC-Siddhivinayak Securitisation T May 15, 2026 156.64 0.95 -0.43
PTC-Shivshakti Securitisation Trus May 15, 2026 156.31 0.95 -0.44
Corporate Debts-I O C L May 15, 2026 149.78 0.91 -0.01
Govt. Securities-GSEC2055 7.24 May 15, 2026 148.01 0.90 -0.55
Corporate Debts-L&T Metro Rail May 15, 2026 145.66 0.89 -0.66
Govt. Securities-Tamil Nadu 2031 May 15, 2026 139.33 0.85 -0.31
Govt. Securities-Karnataka 2036 May 15, 2026 116.53 0.71 -0.71
Corporate Debts-HDB FINANC SER May 15, 2026 102.85 0.64 -0.19
Govt. Securities-Maharashtra 2030 May 15, 2026 101.66 0.62 -0.10
Corporate Debts-SMFG India May 15, 2026 99.98 0.61 -0.31
Corporate Debts-Hindustan Zinc May 15, 2026 99.11 0.60 -0.24
NCD-Vertis Infra. May 15, 2026 98.05 0.60 -0.24
Corporate Debts-Jio Credit May 15, 2026 98.37 0.60 -0.32
Corporate Debts-Tata Cap.Hsg. May 15, 2026 98.91 0.60 -0.20
Corporate Debts-Poonawalla Fin May 15, 2026 98.98 0.60 -0.43
Corporate Debts-ONGC Petro Add. May 15, 2026 96.53 0.59 -0.34
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 94.91 0.58 0.14
Govt. Securities-Maharashtra 2035 May 15, 2026 88.45 0.54 -0.18
Corporate Debts-Bajaj Housing May 15, 2026 80.14 0.49 -0.27
Corporate Debts-HDFC Bank May 15, 2026 76.86 0.47 -59.88
Certificate of Deposits-Bank of India May 15, 2026 75.69 0.46 0.14
Corporate Debts-Mindspace Busine May 15, 2026 73.38 0.45 -0.20
Govt. Securities-Karnataka 2031 May 15, 2026 74.55 0.45 -0.32
Govt. Securities-KARNATAKA 2036 May 15, 2026 73.56 0.45 -0.73
Govt. Securities-Tamil Nadu 2033 7.19 May 15, 2026 73.22 0.45 -0.07
Govt. Securities-Gujarat 2032 6.61 May 15, 2026 67.01 0.41 0.00
PTC-India Universal Trust AL2 - Se May 15, 2026 59.60 0.36 -0.20
Certificate of Deposits-S I D B I May 15, 2026 56.74 0.35 0.11
PTC-India Universal Trust AL2 - Se May 15, 2026 57.57 0.35 -0.27
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 15, 2026 52.10 0.32 0.18
Corporate Debts-Jamnagar Utiliti May 15, 2026 50.03 0.30 -0.17
Corporate Debts-IndiGrid Trust May 15, 2026 48.70 0.30 -0.13
Certificate of Deposits-HDFC Bank May 15, 2026 47.98 0.29 0.20
Corporate Debts-Nomura Capital May 15, 2026 45.05 0.27 -0.35
Govt. Securities-Gujarat 2031 May 15, 2026 45.04 0.27 -0.31
Govt. Securities-Maharashtra 2033 7.18 May 15, 2026 32.53 0.20 -0.07
Govt. Securities-Tamil Nadu 2032 7.15 May 15, 2026 27.82 0.17 -0.13
PTC-Sansar Trust A1 May 15, 2026 16.84 0.10 -0.16
Govt. Securities-GSEC2054 May 15, 2026 9.35 0.06 -0.71
PTC-Sansar Trust May 15, 2026 6.03 0.04 -0.13
Govt. Securities-GSEC2033 May 15, 2026 5.08 0.03 0.13
Govt. Securities-Tamil Nadu 2031 May 15, 2026 0.78 0.00 -0.28
Govt. Securities-GSEC2033 May 15, 2026 0.32 0.00 0.06
Govt. Securities-Uttar Pradesh 2030 May 15, 2026 0.31 0.00 -0.07
Govt. Securities-GSEC2035 6.48 May 15, 2026 0.00 0.00 0.00