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. Mar 15, 2026 298.35 9.01 -0.55
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 252.09 7.62 -0.66
Corporate Debts-Embassy Off.REIT Mar 15, 2026 240.39 7.27 -0.70
Govt. Securities-Karnataka 2032 Mar 15, 2026 197.27 5.96 -0.52
Govt. Securities-Tamil Nadu 2033 Mar 15, 2026 183.77 5.56 -0.05
Corporate Debts-Pipeline Infra Mar 15, 2026 181.88 5.50 -0.36
Corporate Debts-REC Ltd Mar 15, 2026 173.94 5.26 -0.60
Corporate Debts-N A B A R D Mar 15, 2026 125.13 3.78 -0.44
Certificate of Deposits-S I D B I Mar 15, 2026 117.29 3.55 -0.03
ZCB-Jubilant Bevco Mar 15, 2026 108.53 3.28 -0.10
ZCB-JTPM Metal Trade Mar 15, 2026 104.02 3.14 -0.19
Corporate Debts-Bharti Telecom Mar 15, 2026 99.24 3.00 -0.60
Corporate Debts-DLF Cyber City Mar 15, 2026 98.98 2.99 -0.39
Corporate Debts-Tata Capital Mar 15, 2026 95.14 2.88 -0.17
Certificate of Deposits-Bank of Baroda Mar 15, 2026 93.98 2.84 0.00
Certificate of Deposits-HDFC Bank Mar 15, 2026 93.49 2.83 -0.18
Corporate Debts-Muthoot Finance Mar 15, 2026 77.04 2.33 -0.42
Corporate Debts-Bajaj Finance Mar 15, 2026 75.49 2.28 -0.43
Net CA & Others-Net CA & Others Mar 15, 2026 71.54 2.16 18.81
Corporate Debts-Bajaj Housing Mar 15, 2026 70.46 2.13 -0.59
PTC-Siddhivinayak Securitisation T Mar 15, 2026 69.65 2.11 -0.55
PTC-Shivshakti Securitisation Trus Mar 15, 2026 69.61 2.10 -0.61
Corporate Debts-HDFC Bank Mar 15, 2026 51.55 1.56 -0.55
Corporate Debts-Godrej Propert. Mar 15, 2026 50.53 1.53 -0.44
Corporate Debts-Vedanta Mar 15, 2026 50.14 1.52 -0.46
Corporate Debts-LIC Housing Fin. Mar 15, 2026 50.38 1.52 -0.63
Corporate Debts-L&T Metro Rail Mar 15, 2026 49.92 1.51 -0.63
PTC-DHRUVA TRUST (SERIES A1) Mar 15, 2026 47.97 1.45 -0.54
Corporate Debts-S I D B I Mar 15, 2026 25.06 0.76 -0.60
Corporate Debts-L&T Finance Ltd Mar 15, 2026 24.98 0.76 -0.47
Corporate Debts-Baha.Chand.Inv. Mar 15, 2026 25.03 0.76 -0.39
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Mar 15, 2026 15.49 0.47 0.10
Reverse Repo-TREPS Mar 15, 2026 9.70 0.29 -52.68
PTC-Vajra Trust (Series A1) Mar 15, 2026 9.73 0.29 -0.05
Govt. Securities-GSEC2034 Mar 15, 2026 0.00 0.00 0.00