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-S I D B I Apr 30, 2026 1,477.80 8.75 -0.64
Corporate Debts-N A B A R D Apr 30, 2026 1,296.03 7.68 -0.57
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 1,273.11 7.54 -0.76
Corporate Debts-REC Ltd Apr 30, 2026 865.52 5.14 2.14
Corporate Debts-LIC Housing Fin. Apr 30, 2026 690.02 4.10 -0.20
Corporate Debts-Bajaj Finance Apr 30, 2026 655.74 3.89 -0.59
Certificate of Deposits-Canara Bank Apr 30, 2026 613.11 3.63 -0.02
Net CA & Others-Net CA & Others Apr 30, 2026 522.32 3.04 109.08
Govt. Securities-Karnataka 2036 Apr 30, 2026 454.51 2.69 -0.33
Govt. Securities-Karnataka 2035 Apr 30, 2026 414.46 2.46 -0.89
Corporate Debts-Aditya Birla Cap Apr 30, 2026 398.08 2.36 -0.40
Corporate Debts-NABFID Apr 30, 2026 385.73 2.29 -1.17
Corporate Debts-Embassy Off.REIT Apr 30, 2026 382.25 2.26 -0.52
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 349.91 2.08 -0.48
Govt. Securities-GSEC2065 Apr 30, 2026 349.03 2.07 -28.71
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 307.27 1.82 -0.69
Corporate Debts-M & M Fin. Serv. Apr 30, 2026 301.27 1.79 -0.46
Corporate Debts-Knowledge Realty Apr 30, 2026 296.41 1.76 -0.50
Corporate Debts-Larsen & Toubro Apr 30, 2026 273.48 1.62 -0.88
Corporate Debts-SMFG Home Financ Apr 30, 2026 249.52 1.48 -0.28
Corporate Debts-Pipeline Infra Apr 30, 2026 248.75 1.47 -0.66
Corporate Debts-H U D C O Apr 30, 2026 245.59 1.46 -0.54
Corporate Debts-India Infra Debt Apr 30, 2026 224.90 1.34 -0.79
Corporate Debts-L&T Finance Ltd Apr 30, 2026 223.76 1.33 -0.59
Reverse Repo-TREPS Apr 30, 2026 210.41 1.25 3.29
Corporate Debts-HDFC Bank Apr 30, 2026 208.81 1.24 -19.79
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 200.45 1.19 -0.63
Corporate Debts-Bharti Telecom Apr 30, 2026 197.60 1.17 -0.26
Govt. Securities-Gujarat 2032 Apr 30, 2026 197.20 1.17 -0.78
Corporate Debts-Food Corp of Ind Apr 30, 2026 182.88 1.09 -0.60
PTC-INDIA UNIVERSAL TRUST AL1-SERI Apr 30, 2026 178.12 1.06 -0.89
Corporate Debts-L&T Metro Rail Apr 30, 2026 175.96 1.04 -0.68
PTC-Shivshakti Securitisation Trus Apr 30, 2026 171.71 1.02 -0.49
PTC-Siddhivinayak Securitisation T Apr 30, 2026 167.15 0.99 -0.52
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 165.86 0.98 -0.02
Corporate Debts-ICICI Home Fin Apr 30, 2026 135.55 0.80 -0.30
Corporate Debts-I O C L Apr 30, 2026 109.85 0.65 -0.58
Corporate Debts-Tata Capital Apr 30, 2026 110.19 0.65 -0.39
Corporate Debts-Can Fin Homes Apr 30, 2026 100.52 0.60 -0.22
Corporate Debts-Hindustan Zinc Apr 30, 2026 99.59 0.59 -0.38
Govt. Securities-Bihar 2033 7.54 Apr 30, 2026 99.20 0.59 -0.80
Corporate Debts-IndiGrid Trust Apr 30, 2026 98.92 0.59 -0.52
Corporate Debts-HDB FINANC SER Apr 30, 2026 100.07 0.59 -0.44
Corporate Debts-SMFG India Apr 30, 2026 100.29 0.59 -0.21
NCD-Vertis Infra. Apr 30, 2026 98.29 0.58 -0.40
Corporate Debts-ONGC Petro Add. Apr 30, 2026 96.87 0.57 -0.71
Govt. Securities-Maharashtra 2031 Apr 30, 2026 96.45 0.57 -0.49
Certificate of Deposits-HDFC Bank Apr 30, 2026 94.56 0.56 0.00
Govt. Securities-Maharashtra 2035 Apr 30, 2026 88.61 0.53 -0.89
PTC-India Universal Trust AL2 - Se Apr 30, 2026 87.52 0.52 -0.72
Corporate Debts-Nuclear Power Co Apr 30, 2026 75.34 0.45 -0.44
Corporate Debts-Mindspace Busine Apr 30, 2026 73.53 0.44 -0.60
Govt. Securities-KARNATAKA 2036 Apr 30, 2026 74.10 0.44 -0.35
Govt. Securities-Tamil Nadu 2033 7.19 Apr 30, 2026 73.27 0.43 -0.86
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 68.72 0.40 -0.96
Certificate of Deposits-Bank of India Apr 30, 2026 66.14 0.39 0.00
PTC-Sansar Trust A1 Apr 30, 2026 64.58 0.38 -13.61
Certificate of Deposits-S I D B I Apr 30, 2026 61.40 0.36 0.00
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 30, 2026 53.12 0.31 0.15
Corporate Debts-Nomura Fixed Apr 30, 2026 50.19 0.30 -0.20
Govt. Securities-Bihar 2033 Apr 30, 2026 49.90 0.30 -0.82
Govt. Securities-Maharashtra 2033 7.18 Apr 30, 2026 32.55 0.19 -0.86
Corporate Debts-E X I M Bank Apr 30, 2026 24.66 0.15 -0.75
Corporate Debts-Bajaj Housing Apr 30, 2026 25.04 0.15 -0.41
PTC-Sansar Trust Apr 30, 2026 9.05 0.05 -13.10
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 3.01 0.02 -0.09
Govt. Securities-GSEC2034 Apr 30, 2026 1.36 0.01 -0.77