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-N A B A R D May 31, 2026 1,825.72 8.44 -0.20
Corporate Debts-Mindspace Busine May 31, 2026 1,154.89 5.33 -0.17
Corporate Debts-LIC Housing Fin. May 31, 2026 1,102.75 5.09 -0.31
Govt. Securities-GSEC2065 May 31, 2026 919.79 4.25 85.53
Corporate Debts-Pipeline Infra May 31, 2026 903.07 4.17 -0.22
Corporate Debts-Bharti Telecom May 31, 2026 858.04 3.97 -0.31
Corporate Debts-Brookfield India May 31, 2026 685.50 3.17 -0.17
Reverse Repo-TREPS May 31, 2026 650.71 3.01 -13.98
PTC-Siddhivinayak Securitisation T May 31, 2026 628.71 2.91 -0.44
Corporate Debts-S I D B I May 31, 2026 627.84 2.90 -0.13
PTC-India Universal Trust AL2 May 31, 2026 577.33 2.67 -0.67
PTC-Shivshakti Securitisation Trus May 31, 2026 569.80 2.63 -0.30
Corporate Debts-Tata Cap.Hsg. May 31, 2026 566.41 2.61 -0.20
Corporate Debts-Summit Digitel. May 31, 2026 547.85 2.54 -0.03
Corporate Debts-IndiGrid Trust May 31, 2026 522.52 2.41 -0.17
Certificate of Deposits-Bank of Baroda May 31, 2026 518.99 2.40 0.02
Corporate Debts-Bajaj Finance May 31, 2026 458.23 2.12 -0.10
Corporate Debts-HDB FINANC SER May 31, 2026 444.58 2.05 -0.07
Corporate Debts-Power Fin.Corpn. May 31, 2026 442.35 2.04 -0.20
Certificate of Deposits-Canara Bank May 31, 2026 402.16 1.86 30.72
Corporate Debts-John Dere FIN(I) May 31, 2026 393.91 1.82 -0.09
Corporate Debts-Vertis Infra. May 31, 2026 387.73 1.79 -0.28
PTC-Radhakrishna Securitisation Tr May 31, 2026 369.93 1.71 -0.22
Corporate Debts-Nexus Select May 31, 2026 343.35 1.58 -0.18
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 338.06 1.56 0.14
Corporate Debts-Jamnagar Utiliti May 31, 2026 324.44 1.50 -0.23
Certificate of Deposits-HDFC Bank May 31, 2026 318.02 1.47 0.17
ZCB-National High May 31, 2026 301.66 1.39 0.31
T Bills-TBILL-91D May 31, 2026 299.57 1.38 0.00
Corporate Debts-SMFG India May 31, 2026 297.32 1.37 -0.26
Corporate Debts-Toyota Financial May 31, 2026 295.73 1.37 -0.23
Corporate Debts-M & M Fin. Serv. May 31, 2026 275.44 1.27 -0.10
Corporate Debts-REC Ltd May 31, 2026 271.25 1.25 -0.34
Corporate Debts-Sundaram Finance May 31, 2026 263.91 1.22 -0.38
Corporate Debts-Power Grid Corpn May 31, 2026 263.95 1.22 -0.05
Govt. Securities-West Bengal 2052 May 31, 2026 259.34 1.20 0.11
Net CA & Others-Net CA & Others May 31, 2026 236.71 1.09 -48.24
Corporate Debts-Aditya Birla Hsg May 31, 2026 224.06 1.04 -0.08
Corporate Debts-Sustainable Ener May 31, 2026 216.76 1.00 -0.02
Certificate of Deposits-ICICI Bank May 31, 2026 188.11 0.87 0.01
Corporate Debts-Interise May 31, 2026 169.10 0.78 -0.15
ZCB-Sundaram Finance May 31, 2026 164.64 0.76 0.25
Corporate Debts-RJ Corp May 31, 2026 155.32 0.72 -0.18
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 122.78 0.57 0.25
Certificate of Deposits-Union Bank (I) May 31, 2026 122.47 0.57 0.00
Corporate Debts-M T N L May 31, 2026 117.20 0.54 -0.01
Corporate Debts-Mahindra Rural May 31, 2026 100.06 0.46 -0.30
Govt. Securities-GSEC2040 6.68 May 31, 2026 94.35 0.44 -63.53
Alternative Investment Fund (AIF)-CDMDF-A2 May 31, 2026 73.20 0.34 0.14
Govt. Securities-Maharashtra 2049 May 31, 2026 51.29 0.24 0.21
Certificate of Deposits-S I D B I May 31, 2026 46.96 0.22 0.00
Corporate Debts-Sundaram Home May 31, 2026 44.67 0.21 -0.17
Corporate Debts-Bharat Sanchar May 31, 2026 43.64 0.20 -0.02
Corporate Debts-H U D C O May 31, 2026 24.98 0.12 -0.04
Govt. Securities-Karnataka 2034 May 31, 2026 24.55 0.11 -0.10
Corporate Debts-Bajaj Housing May 31, 2026 9.96 0.05 -0.45
Govt. Securities-Jharkhand 2030 May 31, 2026 0.00 0.00 0.00