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
Govt. Securities-GSEC Feb 15, 2026 36.31 14.48 1.03
Corporate Debts-National Highway Feb 15, 2026 21.04 8.39 0.41
Corporate Debts-S I D B I Feb 15, 2026 20.69 8.25 0.56
Govt. Securities-Maharashtra Feb 15, 2026 19.61 7.82 1.10
Reverse Repo-TREPS Feb 15, 2026 15.77 6.29 110.34
Corporate Debts-GIC Housing Fin Feb 15, 2026 15.31 6.10 0.71
Corporate Debts-Bharti Telecom Feb 15, 2026 14.99 5.98 -0.35
Corporate Debts-Aditya Birla Hsg Feb 15, 2026 10.81 4.31 0.82
Corporate Debts-Nuclear Power Co Feb 15, 2026 10.67 4.26 0.86
Corporate Debts-360 One Prime Feb 15, 2026 10.65 4.25 0.55
Corporate Debts-I R F C Feb 15, 2026 10.55 4.21 -33.25
Corporate Debts-N A B A R D Feb 15, 2026 10.42 4.15 0.69
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 10.42 4.15 0.77
Certificate of Deposits-HDFC Bank Feb 15, 2026 9.45 3.77 0.64
Corporate Debts-Power Grid Corpn Feb 15, 2026 5.41 2.16 0.75
Corporate Debts-NHPC Ltd Feb 15, 2026 5.28 2.10 0.65
Corporate Debts-NTPC Feb 15, 2026 5.22 2.08 0.62
Govt. Securities-MAHARASHTRA Feb 15, 2026 5.19 2.07 1.14
Corporate Debts-Tata Capital Feb 15, 2026 5.12 2.04 0.52
Govt. Securities-GSEC Feb 15, 2026 4.90 1.95 -2.14
Net CA & Others-Net CA & Others Feb 15, 2026 1.96 0.78 -34.23
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Feb 15, 2026 0.72 0.29 0.55
Govt. Securities-GSEC Feb 15, 2026 0.32 0.13 1.15