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-GSEC2030 Jan 31, 2026 51.83 9.37 0.02
Reverse Repo-TREPS Jan 31, 2026 46.44 8.39 2.93
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 38.02 6.87 -0.38
Corporate Debts-S I D B I Jan 31, 2026 29.18 5.27 -0.32
Corporate Debts-Mindspace Busine Jan 31, 2026 29.02 5.24 -0.42
Net CA & Others-Net CA & Others Jan 31, 2026 28.60 5.17 83.48
Corporate Debts-Bajaj Housing Jan 31, 2026 26.40 4.77 -27.45
Corporate Debts-NHPC Ltd Jan 31, 2026 25.15 4.55 -0.22
Certificate of Deposits-HDFC Bank Jan 31, 2026 24.84 4.49 0.00
Corporate Debts-ICICI Securities Jan 31, 2026 24.75 4.47 -0.40
Corporate Debts-Torrent Pharma. Jan 31, 2026 24.01 4.34 0.00
Certificate of Deposits-N A B A R D Jan 31, 2026 23.94 4.33 -0.57
Corporate Debts-REC Ltd Jan 31, 2026 20.99 3.79 -0.22
Corporate Debts-E X I M Bank Jan 31, 2026 18.08 3.27 -0.14
Corporate Debts-Muthoot Finance Jan 31, 2026 15.14 2.74 -0.09
Corporate Debts-LIC Housing Fin. Jan 31, 2026 15.10 2.73 -0.07
Corporate Debts-Jio Credit Jan 31, 2026 14.83 2.68 -40.28
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 14.12 2.55 -0.36
PTC-Shivshakti Securitisation Trus Jan 31, 2026 13.95 2.52 -0.30
Corporate Debts-Godrej Industrie Jan 31, 2026 10.09 1.82 -0.21
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 9.30 1.68 0.00
Corporate Debts-Kotak Mahindra P Jan 31, 2026 8.98 1.62 125.07
Corporate Debts-India Infra Fin Jan 31, 2026 5.03 0.91 -0.25
Corporate Debts-Piramal Finance. Jan 31, 2026 5.01 0.91 0.35
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 4.54 0.82 -89.15
Govt. Securities-GSEC2033 Jan 31, 2026 4.11 0.74 -0.30
Corporate Debts-HDFC Bank Jan 31, 2026 4.01 0.72 -0.18
Govt. Securities-GSEC2034 Jan 31, 2026 3.32 0.60 -0.26
Corporate Debts-HDB FINANC SER Jan 31, 2026 3.00 0.54 -0.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 2.86 0.52 0.20
Govt. Securities-GSEC2034 Jan 31, 2026 2.76 0.50 -0.25
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 2.55 0.46 -0.08
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 2.28 0.41 -0.33
Govt. Securities-Uttarakhand 2028 Jan 31, 2026 1.03 0.19 -0.22