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
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 1,254.77 7.80 0.12
Certificate of Deposits-HDFC Bank May 15, 2026 1,246.83 7.75 0.20
Corporate Debts-N A B A R D May 15, 2026 1,082.86 6.74 -0.24
Certificate of Deposits-Canara Bank May 15, 2026 996.98 6.19 0.14
Corporate Debts-Bharti Telecom May 15, 2026 741.48 4.60 -0.29
Corporate Debts-Bajaj Housing May 15, 2026 710.40 4.41 -0.22
Corporate Debts-REC Ltd May 15, 2026 572.36 3.56 -0.17
Govt. Securities-Karnataka 2031 May 15, 2026 493.78 3.07 -0.42
Certificate of Deposits-Union Bank (I) May 15, 2026 472.23 2.94 0.11
Corporate Debts-Godrej Seeds & G May 15, 2026 468.58 2.92 0.12
ZCB-JTPM Metal Trade May 15, 2026 419.58 2.61 0.29
Corporate Debts-Vedanta May 15, 2026 398.89 2.48 -0.33
Corporate Debts-Jamnagar Utiliti May 15, 2026 381.23 2.37 -0.11
Corporate Debts-Embassy Off.REIT May 15, 2026 368.36 2.30 -0.20
Corporate Debts-Muthoot Finance May 15, 2026 349.64 2.17 -0.29
Certificate of Deposits-S I D B I May 15, 2026 333.87 2.07 0.13
Certificate of Deposits-Bank of Baroda May 15, 2026 331.84 2.06 0.14
Corporate Debts-Bajaj Finance May 15, 2026 299.35 1.86 -0.36
Govt. Securities-MADHYA PRADESH 2027 May 15, 2026 252.84 1.57 0.00
PTC-Radhakrishna Securitisation Tr May 15, 2026 204.89 1.27 -0.30
Corporate Debts-Tata Capital May 15, 2026 200.85 1.25 -0.15
Corporate Debts-Aditya Birla Hsg May 15, 2026 200.27 1.25 -0.20
Govt. Securities-Karnataka 2031 May 15, 2026 198.80 1.24 -0.32
Corporate Debts-Power Fin.Corpn. May 15, 2026 197.78 1.23 -0.21
Govt. Securities-Tamil Nadu SDL 2029 May 15, 2026 198.45 1.23 0.00
Govt. Securities-Karnataka 2032 May 15, 2026 193.73 1.20 -0.13
Corporate Debts-Adani Power May 15, 2026 188.06 1.17 -0.12
Govt. Securities-GSEC2033 May 15, 2026 188.75 1.17 0.05
Govt. Securities-Tamil Nadu 2033 May 15, 2026 180.07 1.12 -0.24
Govt. Securities-GSEC2028 May 15, 2026 176.39 1.10 -0.16
Reverse Repo-TREPS May 15, 2026 170.95 1.06 -44.99
Certificate of Deposits-N A B A R D May 15, 2026 164.67 1.02 0.09
PTC-Liquid Gold Series May 15, 2026 154.45 0.96 0.12
PTC-INDIA UNIVERSAL TRUST AL1 - SE May 15, 2026 153.25 0.95 -0.16
Corporate Debts-RJ Corp May 15, 2026 150.74 0.94 -0.12
Corporate Debts-Interise May 15, 2026 136.79 0.85 -0.03
Corporate Debts-Mindspace Busine May 15, 2026 135.17 0.84 -0.09
Corporate Debts-Sikka Ports May 15, 2026 115.06 0.72 -0.09
Corporate Debts-Aadhar Hsg. Fin. May 15, 2026 109.94 0.69 -0.25
ZCB-Jubilant Bevco May 15, 2026 108.70 0.68 -0.16
Corporate Debts-Can Fin Homes May 15, 2026 100.32 0.62 -0.20
Govt. Securities-Tamil Nadu 2029 7.03 May 15, 2026 99.52 0.62 -0.02
Corporate Debts-Nexus Select May 15, 2026 99.83 0.62 -0.24
Corporate Debts-A B Renewables May 15, 2026 99.99 0.62 -0.26
Corporate Debts-Hinduja Ley.Fin. May 15, 2026 99.95 0.62 -0.07
Corporate Debts-Kotak Mahindra P May 15, 2026 99.91 0.62 -0.47
Corporate Debts-Piramal Finance. May 15, 2026 100.45 0.62 -0.18
Corporate Debts-DLF Cyber City May 15, 2026 98.08 0.61 -0.36
Commercial Paper-Sundaram Finance May 15, 2026 96.22 0.60 0.08
Corporate Debts-Tata Cap.Hsg. May 15, 2026 94.58 0.59 -0.13
Govt. Securities-Tamil Nadu 2029 May 15, 2026 70.93 0.44 -0.25
PTC-Sansar Trust May 15, 2026 67.40 0.42 -1.56
PTC-DHRUVA TRUST (SERIES A1) May 15, 2026 56.08 0.35 -0.20
Corporate Debts-LIC Housing Fin. May 15, 2026 50.08 0.31 -0.18
Corporate Debts-IndiGrid Trust May 15, 2026 49.90 0.31 -0.10
Corporate Debts-PNB Housing May 15, 2026 50.02 0.31 -0.21
PTC-India Universal Trust AL2 - Se May 15, 2026 47.68 0.30 -0.20
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 15, 2026 43.40 0.27 0.18
PTC-Sansar Trust A1 May 15, 2026 31.06 0.20 -0.17
Corporate Debts-Sundaram Home May 15, 2026 30.01 0.19 -0.19
PTC-India Universal Trust AL2 - Se May 15, 2026 29.36 0.18 -0.12
Corporate Debts-Nomura Capital May 15, 2026 20.06 0.12 -0.26
Corporate Debts-Nirma May 15, 2026 10.00 0.06 -0.07
Corporate Debts-Sundaram Finance May 15, 2026 4.99 0.03 -0.21
Corporate Debts-Aditya Birla Cap May 15, 2026 1.00 0.01 -0.21
Govt. Securities-Tamil Nadu 2026 May 15, 2026 2.01 0.01 -0.11
Net CA & Others-Net CA & Others May 15, 2026 -179.20 -1.06 0.00