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
Reverse Repo-TREPS Sep 30, 2026 1,653.73 7.58 195.56
Corporate Debts-Bajaj Finance Sep 30, 2026 1,128.48 5.18 -0.06
Corporate Debts-Bharti Telecom Sep 30, 2026 1,071.53 4.92 -0.29
Govt. Securities-GSEC2036 Sep 30, 2026 983.61 4.51 451.82
Corporate Debts-TVS Motor Co. Sep 30, 2026 891.09 4.08 -0.33
Corporate Debts-Pipeline Infra Sep 30, 2026 834.12 3.83 -0.01
Corporate Debts-LIC Housing Fin. Sep 30, 2026 826.53 3.80 -14.09
Corporate Debts-Summit Digitel. Sep 30, 2026 770.88 3.54 -0.48
PTC-Siddhivinayak Securitisation T Sep 30, 2026 711.80 3.26 -2.00
Corporate Debts-IndiGrid Trust Sep 30, 2026 668.92 3.07 -0.29
Certificate of Deposits-S I D B I Sep 30, 2026 594.85 2.73 0.25
Corporate Debts-Mindspace Busine Sep 30, 2026 578.09 2.65 -21.86
PTC-India Universal Trust AL2 Sep 30, 2026 566.43 2.60 0.00
PTC-Shivshakti Securitisation Trus Sep 30, 2026 558.34 2.56 -1.65
Corporate Debts-Knowledge Realty Sep 30, 2026 555.40 2.55 -0.29
Corporate Debts-Power Grid Corpn Sep 30, 2026 548.76 2.51 61.65
Certificate of Deposits-Bank of Baroda Sep 30, 2026 544.75 2.50 0.23
Corporate Debts-Bajaj Housing Sep 30, 2026 539.32 2.47 -35.32
Corporate Debts-N A B A R D Sep 30, 2026 503.15 2.31 -46.28
Corporate Debts-Jamnagar Utiliti Sep 30, 2026 449.84 2.06 -0.18
Corporate Debts-Nexus Select Sep 30, 2026 418.30 1.91 -0.27
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 409.91 1.88 -1.61
Corporate Debts-SMFG India Sep 30, 2026 394.66 1.82 -0.26
Corporate Debts-John Dere FIN(I) Sep 30, 2026 395.36 1.81 -0.06
Corporate Debts-Vertis Infra. Sep 30, 2026 388.76 1.78 -0.04
Corporate Debts-RJ Corp Sep 30, 2026 368.30 1.70 83.73
Corporate Debts-S I D B I Sep 30, 2026 349.93 1.60 -30.11
Net CA & Others-Net CA & Others Sep 30, 2026 333.18 1.54 -68.20
ZCB-National High Sep 30, 2026 308.29 1.41 -0.36
Corporate Debts-Brookfield India Sep 30, 2026 295.25 1.35 -0.14
Corporate Debts-REC Ltd Sep 30, 2026 273.78 1.26 180.90
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 267.56 1.23 -39.47
Corporate Debts-Interise Sep 30, 2026 264.61 1.21 -0.51
Govt. Securities-GSEC2028 Sep 30, 2026 251.68 1.15 0.00
Certificate of Deposits-Union Bank (I) Sep 30, 2026 223.70 1.03 77.85
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 223.61 1.03 -0.28
Corporate Debts-Sustainable Ener Sep 30, 2026 216.78 0.99 -0.29
Govt. Securities-Gujarat 2037 Sep 30, 2026 195.77 0.90 -42.50
Govt. Securities-Tamil Nadu 2036 Sep 30, 2026 178.76 0.82 -77.75
Corporate Debts-Jio Credit Sep 30, 2026 172.37 0.79 -30.42
Commercial Paper-REC Ltd Sep 30, 2026 145.66 0.67 0.23
Certificate of Deposits-HDFC Bank Sep 30, 2026 125.00 0.57 -49.89
Corporate Debts-M T N L Sep 30, 2026 118.79 0.54 0.62
T Bills-TBILL-91D Sep 30, 2026 109.34 0.50 0.00
Certificate of Deposits-Indian Bank Sep 30, 2026 98.73 0.45 0.23
Govt. Securities-Gujarat 2036 Sep 30, 2026 84.49 0.39 -23.10
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 74.55 0.34 0.11
Corporate Debts-Toyota Financial Sep 30, 2026 48.98 0.22 -0.21
Corporate Debts-Bharat Sanchar Sep 30, 2026 43.63 0.20 -0.31
Govt. Securities-GUJARAT 2031 Sep 30, 2026 43.80 0.20 -0.33
Govt. Securities-Jharkhand 2030 Sep 30, 2026 0.00 0.00 0.00