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-Mindspace Busine Apr 15, 2026 875.30 6.17 0.33
Corporate Debts-N A B A R D Apr 15, 2026 777.27 5.48 7.27
Corporate Debts-Muthoot Finance Apr 15, 2026 635.56 4.49 -2.32
Corporate Debts-Mahindra Rural Apr 15, 2026 590.94 4.18 0.32
PTC-Shivshakti Securitisation Trus Apr 15, 2026 591.63 4.17 0.34
Corporate Debts-S I D B I Apr 15, 2026 550.67 3.88 455.30
Corporate Debts-IndiGrid Trust Apr 15, 2026 536.21 3.78 0.54
Corporate Debts-Toyota Financial Apr 15, 2026 505.29 3.56 0.32
Govt. Securities-Karnataka 2033 Apr 15, 2026 496.10 3.50 0.52
Certificate of Deposits-HDFC Bank Apr 15, 2026 472.43 3.33 -8.47
Govt. Securities-RAJASTHAN 2029 Apr 15, 2026 464.60 3.28 -0.22
Corporate Debts-Godrej Seeds & G Apr 15, 2026 454.94 3.20 0.44
Govt. Securities-Tamil Nadu 2031 Apr 15, 2026 443.63 3.13 0.66
Corporate Debts-Aditya Birla Hsg Apr 15, 2026 427.69 3.02 0.57
Net CA & Others-Net CA & Others Apr 15, 2026 379.54 2.64 18.83
PTC-Siddhivinayak Securitisation T Apr 15, 2026 370.65 2.61 0.51
Govt. Securities-GSEC2030 Apr 15, 2026 306.45 2.16 0.82
Corporate Debts-HDB FINANC SER Apr 15, 2026 298.73 2.11 -36.58
Corporate Debts-Jamnagar Utiliti Apr 15, 2026 277.35 1.96 0.41
Corporate Debts-SMFG India Apr 15, 2026 275.74 1.94 0.21
Corporate Debts-Godrej Industrie Apr 15, 2026 272.15 1.92 0.66
ZCB-JSW Kalinga Stee Apr 15, 2026 264.53 1.87 31.84
Corporate Debts-Bharti Telecom Apr 15, 2026 232.68 1.64 -30.32
Govt. Securities-Tamil Nadu 2032 7.15 Apr 15, 2026 229.50 1.62 0.00
Corporate Debts-Cholaman.Inv.&Fn Apr 15, 2026 215.23 1.52 0.17
Corporate Debts-Cube Highways Apr 15, 2026 209.86 1.48 0.32
Corporate Debts-Anzen IYEP Trust Apr 15, 2026 199.75 1.41 0.39
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 196.58 1.39 0.35
Certificate of Deposits-Union Bank (I) Apr 15, 2026 188.24 1.33 -52.63
PTC-India Universal Trust AL1 Apr 15, 2026 186.92 1.32 0.25
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 180.89 1.28 -19.50
Corporate Debts-Aadhar Hsg. Fin. Apr 15, 2026 173.43 1.22 0.36
Corporate Debts-Interise Apr 15, 2026 170.65 1.20 0.45
Corporate Debts-Sustainable Ener Apr 15, 2026 146.07 1.03 0.55
Govt. Securities-Tamil Nadu 2030 Apr 15, 2026 145.61 1.03 0.09
PTC-India Universal Trust AL2 Apr 15, 2026 136.68 0.96 0.20
Corporate Debts-LIC Housing Fin. Apr 15, 2026 100.71 0.71 0.26
Corporate Debts-REC Ltd Apr 15, 2026 100.47 0.71 0.44
Commercial Paper-S I D B I Apr 15, 2026 99.66 0.70 -66.51
Corporate Debts-Bajaj Auto Credi Apr 15, 2026 99.08 0.70 0.41
Certificate of Deposits-N A B A R D Apr 15, 2026 94.03 0.66 0.58
Reverse Repo-TREPS Apr 15, 2026 91.02 0.64 490.03
Corporate Debts-Tata Housing Apr 15, 2026 84.20 0.59 0.41
Corporate Debts-Sikka Ports Apr 15, 2026 80.29 0.57 0.00
Govt. Securities-Tamil Nadu 2029 6.84 Apr 15, 2026 74.60 0.53 -0.11
Certificate of Deposits-S I D B I Apr 15, 2026 70.84 0.50 -24.61
Corporate Debts-TVS Credit Serv. Apr 15, 2026 50.40 0.36 0.03
Corporate Debts-Nexus Select Apr 15, 2026 50.41 0.36 0.32
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 50.16 0.35 -33.29
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 15, 2026 49.88 0.35 0.35
Govt. Securities-KARNATAKA 2030 Apr 15, 2026 49.46 0.35 0.11
Corporate Debts-Phoenix ARC Apr 15, 2026 49.89 0.35 0.39
Corporate Debts-Torrent Power Apr 15, 2026 35.25 0.25 0.31
Govt. Securities-Chhattisgarh 2030 Apr 15, 2026 33.63 0.24 0.19
Corporate Debts-Aditya Birla Cap Apr 15, 2026 25.10 0.18 0.32
Govt. Securities-Rajasthan 2030 Apr 15, 2026 9.82 0.07 0.08
Govt. Securities-GSEC2027 Apr 15, 2026 1.31 0.01 0.35
Govt. Securities-Tamil Nadu 2033 Apr 15, 2026 1.97 0.01 0.53
Govt. Securities-Tamil Nadu 2033 Apr 15, 2026 0.19 0.00 0.73