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 Mar 15, 2026 1,489.10 9.34 -12.39
Corporate Debts-N A B A R D Mar 15, 2026 1,314.68 8.25 -19.04
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 1,286.66 8.07 -20.64
Corporate Debts-REC Ltd Mar 15, 2026 848.92 5.32 -0.52
Corporate Debts-LIC Housing Fin. Mar 15, 2026 694.18 4.36 -5.92
Corporate Debts-Bajaj Finance Mar 15, 2026 660.76 4.15 -0.46
Net CA & Others-Net CA & Others Mar 15, 2026 475.59 2.99 -7.61
Govt. Securities-Karnataka 2036 Mar 15, 2026 462.41 2.90 0.07
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 446.32 2.80 -17.36
Govt. Securities-Karnataka 2035 Mar 15, 2026 422.37 2.65 -0.23
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 402.28 2.53 -0.57
Corporate Debts-Aditya Birla Cap Mar 15, 2026 401.25 2.52 -0.28
Corporate Debts-NABFID Mar 15, 2026 390.78 2.45 -0.46
Corporate Debts-Embassy Off.REIT Mar 15, 2026 385.28 2.42 0.59
Corporate Debts-HDFC Bank Mar 15, 2026 330.10 2.07 -0.52
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 311.19 1.95 -1.55
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 303.77 1.91 -17.06
Corporate Debts-Knowledge Realty Mar 15, 2026 298.27 1.87 -0.22
Corporate Debts-Larsen & Toubro Mar 15, 2026 276.26 1.73 -0.44
Corporate Debts-Pipeline Infra Mar 15, 2026 251.09 1.58 -0.52
Corporate Debts-SMFG Home Financ Mar 15, 2026 250.10 1.57 -0.40
Corporate Debts-H U D C O Mar 15, 2026 246.53 1.55 -0.58
Corporate Debts-India Infra Debt Mar 15, 2026 226.26 1.42 -0.02
Corporate Debts-L&T Finance Ltd Mar 15, 2026 224.78 1.41 -0.47
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 201.97 1.27 -0.49
Corporate Debts-Bharti Telecom Mar 15, 2026 198.47 1.25 -0.60
Corporate Debts-Food Corp of Ind Mar 15, 2026 184.34 1.16 -0.44
PTC-INDIA UNIVERSAL TRUST AL1-SERI Mar 15, 2026 181.15 1.14 -0.29
Corporate Debts-L&T Metro Rail Mar 15, 2026 179.72 1.13 -0.63
PTC-Shivshakti Securitisation Trus Mar 15, 2026 174.04 1.09 -0.61
PTC-Siddhivinayak Securitisation T Mar 15, 2026 169.14 1.06 -0.55
Corporate Debts-ICICI Home Fin Mar 15, 2026 135.85 0.85 -0.23
Corporate Debts-I O C L Mar 15, 2026 110.60 0.69 -0.80
Corporate Debts-Tata Capital Mar 15, 2026 110.68 0.69 -0.53
Corporate Debts-Can Fin Homes Mar 15, 2026 100.64 0.63 -0.44
Corporate Debts-IndiGrid Trust Mar 15, 2026 99.53 0.63 -0.28
Govt. Securities-Bihar 2033 7.54 Mar 15, 2026 100.79 0.63 -0.17
Corporate Debts-HDB FINANC SER Mar 15, 2026 100.44 0.63 -63.67
Corporate Debts-SMFG India Mar 15, 2026 100.48 0.63 -0.35
Corporate Debts-Hindustan Zinc Mar 15, 2026 99.90 0.62 -0.30
Govt. Securities-Maharashtra 2031 Mar 15, 2026 97.99 0.62 -0.17
Corporate Debts-Vertis Infra. Mar 15, 2026 98.75 0.62 0.00
Corporate Debts-ONGC Petro Add. Mar 15, 2026 98.03 0.62 -0.51
Govt. Securities-Maharashtra 2035 Mar 15, 2026 90.34 0.57 -0.19
PTC-India Universal Trust AL2 - Se Mar 15, 2026 88.69 0.56 -0.35
PTC-Sansar Trust A1 Mar 15, 2026 85.42 0.54 -0.16
Govt. Securities-GSEC2065 Mar 15, 2026 78.38 0.49 -1.56
Corporate Debts-Nuclear Power Co Mar 15, 2026 75.75 0.48 -0.45
Govt. Securities-KARNATAKA 2036 Mar 15, 2026 75.45 0.47 0.00
Corporate Debts-Mindspace Busine Mar 15, 2026 74.41 0.47 -0.26
Govt. Securities-Tamil Nadu 2033 7.19 Mar 15, 2026 74.63 0.47 -0.16
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 69.49 0.43 -0.47
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Mar 15, 2026 52.79 0.33 0.10
Govt. Securities-Bihar 2033 Mar 15, 2026 50.72 0.32 -0.17
Corporate Debts-Nomura Fixed Mar 15, 2026 50.29 0.32 -0.35
Govt. Securities-Maharashtra 2033 7.18 Mar 15, 2026 33.15 0.21 -0.16
Corporate Debts-Bajaj Housing Mar 15, 2026 25.16 0.16 -0.59
Corporate Debts-E X I M Bank Mar 15, 2026 24.90 0.16 -0.47
Certificate of Deposits-HDFC Bank Mar 15, 2026 23.71 0.15 0.04
PTC-Sansar Trust Mar 15, 2026 11.79 0.07 -0.15
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 3.02 0.02 -0.17
Govt. Securities-GSEC2034 Mar 15, 2026 1.39 0.01 -0.09