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
Net CA & Others-Net CA & Others Feb 15, 2026 18.82 19.79 33.14
Govt. Securities-GSEC2026 Feb 15, 2026 10.03 10.54 -0.05
Govt. Securities-GSEC2026 Feb 15, 2026 10.03 10.54 0.00
Govt. Securities-GSEC2026 Feb 15, 2026 10.01 10.52 0.00
Corporate Debts-BAJAJ HOUS DEV Feb 15, 2026 5.00 5.26 0.00
Commercial Paper-LIC Housing Fin. Feb 15, 2026 5.00 5.25 0.27
Certificate of Deposits-S I D B I Feb 15, 2026 4.99 5.25 0.00
Commercial Paper-NTPC Feb 15, 2026 4.98 5.24 0.00
Certificate of Deposits-E X I M Bank Feb 15, 2026 4.99 5.24 0.00
Certificate of Deposits-Indian Bank Feb 15, 2026 4.93 5.18 0.00
Commercial Paper-Time Technoplast Feb 15, 2026 4.91 5.16 -1.71
Certificate of Deposits-Axis Bank Feb 15, 2026 3.49 3.67 0.31
Commercial Paper-ICICI Securities Feb 15, 2026 2.99 3.15 0.33
Commercial Paper-HDFC Securities Feb 15, 2026 2.49 2.62 0.32
Corporate Debts-S I D B I Feb 15, 2026 2.00 2.10 -60.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Feb 15, 2026 0.47 0.49 0.34