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 914.70 6.91 -49.81
Corporate Debts-N A B A R D Sep 30, 2026 733.74 5.54 -7.04
Corporate Debts-REC Ltd Sep 30, 2026 618.80 4.68 47.52
PTC-Shivshakti Securitisation Trus Sep 30, 2026 572.66 4.32 -1.65
Certificate of Deposits-HDFC Bank Sep 30, 2026 539.43 4.07 0.00
Corporate Debts-S I D B I Sep 30, 2026 537.77 4.05 0.04
Corporate Debts-Mahindra Rural Sep 30, 2026 436.41 3.30 -0.09
Corporate Debts-Muthoot Finance Sep 30, 2026 418.31 3.15 -0.02
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 408.04 3.08 -0.54
PTC-Siddhivinayak Securitisation T Sep 30, 2026 358.29 2.71 -2.00
Corporate Debts-Bajaj Auto Credi Sep 30, 2026 346.57 2.62 -0.20
Govt. Securities-Karnataka 2033 Sep 30, 2026 343.32 2.59 -0.43
Govt. Securities-Gujarat 2035 Sep 30, 2026 342.17 2.58 -0.43
Corporate Debts-Godrej Seeds & G Sep 30, 2026 340.22 2.55 -0.24
Corporate Debts-Bajaj Housing Sep 30, 2026 334.70 2.53 -0.40
Certificate of Deposits-Canara Bank Sep 30, 2026 324.71 2.46 163.40
Net CA & Others-Net CA & Others Sep 30, 2026 278.16 2.10 -15.11
ZCB-JSW JFE Kalinga Sep 30, 2026 275.68 2.08 0.35
Corporate Debts-Interise Sep 30, 2026 264.61 2.00 -0.51
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 262.15 1.98 -1.61
Certificate of Deposits-Union Bank (I) Sep 30, 2026 245.23 1.85 64.55
Corporate Debts-Jamnagar Utiliti Sep 30, 2026 224.92 1.70 -0.18
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 223.72 1.69 -0.23
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 221.84 1.68 -0.32
Corporate Debts-Cube Highways Sep 30, 2026 208.81 1.58 -0.18
Corporate Debts-Tata Capital Sep 30, 2026 199.66 1.51 -0.23
Corporate Debts-Mindspace Busine Sep 30, 2026 199.40 1.51 -0.12
Corporate Debts-Bharti Telecom Sep 30, 2026 198.86 1.50 -0.31
Corporate Debts-Anzen IYEP Trust Sep 30, 2026 198.50 1.50 -0.22
Corporate Debts-Toyota Financial Sep 30, 2026 198.21 1.50 -0.21
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 198.43 1.50 0.16
Certificate of Deposits-Axis Bank Sep 30, 2026 196.22 1.48 0.00
PTC-India Universal Trust AL1 Sep 30, 2026 174.32 1.32 -1.57
Corporate Debts-TVS Motor Co. Sep 30, 2026 173.23 1.31 -0.33
Corporate Debts-Tata Projects Sep 30, 2026 153.33 1.16 -0.18
Corporate Debts-Sundaram Finance Sep 30, 2026 148.87 1.12 -0.54
Corporate Debts-NABFID Sep 30, 2026 148.18 1.12 -0.14
Corporate Debts-Sustainable Ener Sep 30, 2026 144.52 1.09 -0.29
Corporate Debts-RJ Corp Sep 30, 2026 124.45 0.94 0.00
Corporate Debts-Bajaj Finance Sep 30, 2026 122.98 0.93 -17.13
Corporate Debts-Aadhar Hsg. Fin. Sep 30, 2026 122.91 0.93 -0.22
PTC-India Universal Trust AL2 Sep 30, 2026 101.32 0.77 0.00
Corporate Debts-Godrej Industrie Sep 30, 2026 98.18 0.75 -0.37
Corporate Debts-Motil.Oswal.Fin. Sep 30, 2026 99.95 0.75 0.00
Corporate Debts-Torrent Power Sep 30, 2026 99.35 0.75 -0.44
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 51.03 0.39 0.11
Corporate Debts-Nexus Select Sep 30, 2026 50.07 0.38 -0.18
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 50.00 0.38 0.00
Corporate Debts-Phoenix ARC Sep 30, 2026 49.39 0.37 -0.22
T Bills-TBILL-91D Sep 30, 2026 49.59 0.37 0.16
Govt. Securities-GSEC2036 Sep 30, 2026 34.43 0.26 -87.36
Corporate Debts-Kotak Mahindra P Sep 30, 2026 29.79 0.22 -0.56
Certificate of Deposits-Bank of Baroda Sep 30, 2026 24.55 0.19 0.00
Govt. Securities-West Bengal 2035 Sep 30, 2026 24.48 0.18 -0.28
Govt. Securities-GSEC2027 Sep 30, 2026 1.34 0.01 0.09
Govt. Securities-Tamil Nadu 2033 Sep 30, 2026 1.95 0.01 -0.45
Govt. Securities-Tamil Nadu 2033 Sep 30, 2026 0.19 0.00 -0.47