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 15, 2026 1,829.31 8.39 6.33
Corporate Debts-Mindspace Busine May 15, 2026 1,156.92 5.31 -0.18
Corporate Debts-LIC Housing Fin. May 15, 2026 1,106.19 5.06 -0.24
Corporate Debts-Pipeline Infra May 15, 2026 905.02 4.15 -0.07
Corporate Debts-Bharti Telecom May 15, 2026 860.73 3.94 -5.69
Reverse Repo-TREPS May 15, 2026 756.51 3.47 23.05
Corporate Debts-Brookfield India May 15, 2026 686.66 3.15 -0.25
PTC-Siddhivinayak Securitisation T May 15, 2026 631.47 2.89 -0.43
Corporate Debts-S I D B I May 15, 2026 628.66 2.88 -3.95
PTC-India Universal Trust AL2 May 15, 2026 581.24 2.66 -0.27
PTC-Shivshakti Securitisation Trus May 15, 2026 571.50 2.62 -0.44
Corporate Debts-Tata Cap.Hsg. May 15, 2026 567.54 2.61 -0.13
Corporate Debts-Summit Digitel. May 15, 2026 548.04 2.51 -0.46
Corporate Debts-IndiGrid Trust May 15, 2026 523.40 2.40 -0.06
Certificate of Deposits-Bank of Baroda May 15, 2026 518.86 2.38 0.13
Govt. Securities-GSEC2065 May 15, 2026 495.78 2.27 -29.44
Govt. Securities-GSEC2036 May 15, 2026 482.72 2.21 0.00
Corporate Debts-Bajaj Finance May 15, 2026 458.68 2.10 -0.23
Net CA & Others-Net CA & Others May 15, 2026 457.31 2.05 21.70
Corporate Debts-HDB FINANC SER May 15, 2026 444.90 2.04 -10.17
Corporate Debts-Power Fin.Corpn. May 15, 2026 443.22 2.03 -0.15
Corporate Debts-John Dere FIN(I) May 15, 2026 394.29 1.81 -0.26
Corporate Debts-Vertis Infra. May 15, 2026 388.81 1.78 -0.14
PTC-Radhakrishna Securitisation Tr May 15, 2026 370.76 1.70 -0.30
Corporate Debts-Nexus Select May 15, 2026 343.98 1.58 -0.28
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 337.57 1.54 0.16
Corporate Debts-Jamnagar Utiliti May 15, 2026 325.18 1.49 -0.17
Certificate of Deposits-HDFC Bank May 15, 2026 317.47 1.46 0.17
Certificate of Deposits-Canara Bank May 15, 2026 307.65 1.41 0.14
ZCB-National High May 15, 2026 300.74 1.38 -0.43
Corporate Debts-SMFG India May 15, 2026 298.09 1.37 -0.26
Corporate Debts-Toyota Financial May 15, 2026 296.42 1.36 -0.19
Corporate Debts-M & M Fin. Serv. May 15, 2026 275.71 1.26 -0.46
Corporate Debts-REC Ltd May 15, 2026 272.17 1.25 -0.17
Corporate Debts-Sundaram Finance May 15, 2026 264.90 1.21 -0.23
Corporate Debts-Power Grid Corpn May 15, 2026 264.09 1.21 -0.19
Govt. Securities-GSEC2040 6.68 May 15, 2026 258.73 1.19 -45.12
Govt. Securities-West Bengal 2052 May 15, 2026 259.06 1.19 -0.13
Corporate Debts-Aditya Birla Hsg May 15, 2026 224.23 1.03 -0.28
Corporate Debts-Sustainable Ener May 15, 2026 216.79 0.99 -0.31
Certificate of Deposits-ICICI Bank May 15, 2026 188.10 0.86 0.07
Corporate Debts-Interise May 15, 2026 169.36 0.78 -0.14
ZCB-Sundaram Finance May 15, 2026 164.24 0.75 -0.02
Corporate Debts-RJ Corp May 15, 2026 155.59 0.71 -0.12
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 122.48 0.56 400.97
Certificate of Deposits-Union Bank (I) May 15, 2026 122.47 0.56 0.10
Corporate Debts-M T N L May 15, 2026 117.20 0.54 -0.49
Corporate Debts-Mahindra Rural May 15, 2026 100.36 0.46 -0.18
Alternative Investment Fund (AIF)-CDMDF-A2 May 15, 2026 73.10 0.33 0.18
Govt. Securities-Maharashtra 2049 May 15, 2026 51.18 0.23 0.00
Certificate of Deposits-S I D B I May 15, 2026 46.96 0.22 0.09
Corporate Debts-Sundaram Home May 15, 2026 44.75 0.20 -0.19
Corporate Debts-Bharat Sanchar May 15, 2026 43.65 0.20 -0.33
Corporate Debts-H U D C O May 15, 2026 24.99 0.11 -0.11
Govt. Securities-Karnataka 2034 May 15, 2026 24.57 0.11 -80.80
Corporate Debts-Bajaj Housing May 15, 2026 10.00 0.05 -0.12
Govt. Securities-Jharkhand 2030 May 15, 2026 0.00 0.00 0.00