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-S I D B I Feb 28, 2026 69.98 11.17 0.25
Corporate Debts-LIC Housing Fin. Feb 28, 2026 65.63 10.47 0.21
Corporate Debts-REC Ltd Feb 28, 2026 55.03 8.78 0.19
Corporate Debts-N A B A R D Feb 28, 2026 50.56 8.07 -28.30
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 42.93 6.85 0.31
Corporate Debts-I R F C Feb 28, 2026 40.50 6.46 0.73
Corporate Debts-Bajaj Finance Feb 28, 2026 40.23 6.42 0.43
Certificate of Deposits-Indian Bank Feb 28, 2026 37.59 6.00 0.00
Corporate Debts-HDB FINANC SER Feb 28, 2026 34.15 5.45 0.17
Corporate Debts-Embassy Off.REIT Feb 28, 2026 24.98 3.99 0.33
Corporate Debts-Kotak Mahindra P Feb 28, 2026 24.96 3.98 0.50
Corporate Debts-I O C L Feb 28, 2026 20.16 3.22 0.09
Corporate Debts-Natl. Hous. Bank Feb 28, 2026 20.01 3.19 0.03
Net CA & Others-Net CA & Others Feb 28, 2026 18.99 3.03 -12.14
Corporate Debts-E X I M Bank Feb 28, 2026 15.14 2.42 0.19
Govt. Securities-GSEC2034 Feb 28, 2026 15.12 2.41 0.46
Corporate Debts-Bharti Telecom Feb 28, 2026 14.92 2.38 0.27
Corporate Debts-SBI Feb 28, 2026 14.90 2.38 0.32
Govt. Securities-Karnataka 2035 Feb 28, 2026 10.24 1.63 0.42
Govt. Securities-GSEC2053 Feb 28, 2026 4.96 0.79 -0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 28, 2026 3.02 0.48 0.58
Reverse Repo-TREPS Feb 28, 2026 2.58 0.41 0.00