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
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 73.85 9.74 -17.85
Corporate Debts-N A B A R D Jan 31, 2026 70.51 9.30 -0.35
Corporate Debts-S I D B I Jan 31, 2026 69.80 9.21 -0.43
Corporate Debts-LIC Housing Fin. Jan 31, 2026 65.49 8.64 -0.33
Corporate Debts-REC Ltd Jan 31, 2026 54.93 7.25 -0.13
Reverse Repo-TREPS Jan 31, 2026 46.49 6.13 0.00
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 42.80 5.65 -0.22
Corporate Debts-I R F C Jan 31, 2026 40.20 5.30 -0.37
Corporate Debts-Bajaj Finance Jan 31, 2026 40.06 5.28 -0.07
Corporate Debts-HDB FINANC SER Jan 31, 2026 34.09 4.50 -0.24
Corporate Debts-Embassy Off.REIT Jan 31, 2026 24.90 3.28 -0.34
Corporate Debts-Kotak Mahindra P Jan 31, 2026 24.83 3.28 -0.45
Net CA & Others-Net CA & Others Jan 31, 2026 21.61 2.85 -2.13
Corporate Debts-I O C L Jan 31, 2026 20.14 2.66 -0.34
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 20.00 2.64 -0.07
Corporate Debts-E X I M Bank Jan 31, 2026 15.11 1.99 -0.16
Govt. Securities-GSEC2034 Jan 31, 2026 15.05 1.99 -0.25
Corporate Debts-Bharti Telecom Jan 31, 2026 14.88 1.96 -0.16
Corporate Debts-SBI Jan 31, 2026 14.85 1.96 -0.57
Govt. Securities-GSEC2030 Jan 31, 2026 10.37 1.37 0.02
Govt. Securities-Karnataka 2035 Jan 31, 2026 10.20 1.35 0.15
Commercial Paper-Deutsche Invest Jan 31, 2026 9.93 1.31 0.00
Govt. Securities-GSEC2037 Jan 31, 2026 5.10 0.67 0.01
Govt. Securities-GSEC2053 Jan 31, 2026 4.97 0.66 0.21
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 4.96 0.65 0.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 3.00 0.40 0.20