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
Certificate of Deposits-S I D B I May 31, 2026 24.15 8.04 0.00
Govt. Securities-ANDHRA PRADESH 2037 May 31, 2026 23.73 7.90 0.35
Certificate of Deposits-HDFC Bank May 31, 2026 23.68 7.88 0.08
PTC-Siddhivinayak Securitisation T May 31, 2026 19.50 6.49 -0.44
Govt. Securities-WEST BENGAL 2044 May 31, 2026 19.19 6.39 0.55
NCD-Muthoot Finance May 31, 2026 16.71 5.56 -0.36
NCD-Piramal Finance. May 31, 2026 15.04 5.00 -0.21
NCD-A B Renewables May 31, 2026 14.96 4.98 -0.26
NCD-Torrent Pharma. May 31, 2026 14.78 4.92 -0.18
Govt. Securities-RAJASTHAN 2040 May 31, 2026 14.79 4.92 0.53
Govt. Securities-GSEC2055 7.24 May 31, 2026 14.31 4.76 -0.13
PTC-INDIA UNIVERSAL TRUST AL1-SERI May 31, 2026 13.22 4.40 -0.85
Net CA & Others-Net CA & Others May 31, 2026 10.24 3.41 -70.28
Govt. Securities-RAJASTHAN 2041 May 31, 2026 10.14 3.37 0.39
Govt. Securities-WEST BENGAL 2043 May 31, 2026 9.88 3.29 0.44
Govt. Securities-Tamil Nadu 2038 May 31, 2026 9.88 3.29 0.53
Govt. Securities-WESTBENGAL 2041 May 31, 2026 9.87 3.29 0.34
NCD-Poonawalla Fin May 31, 2026 6.92 2.30 -0.20
Govt. Securities-Maharashtra 2033 May 31, 2026 5.02 1.67 -0.23
Govt. Securities-Rajasthan 2033 May 31, 2026 5.02 1.67 -0.08
NCD-Mankind Pharma May 31, 2026 5.00 1.66 -0.19
NCD-Bharti Telecom May 31, 2026 4.93 1.64 -0.22
Govt. Securities-GSEC2040 6.68 May 31, 2026 4.72 1.57 0.29
Govt. Securities-MADHYA PRADESH 2045 May 31, 2026 3.16 1.05 0.16
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 31, 2026 0.96 0.32 0.15
Fixed Deposits-C C I May 31, 2026 0.73 0.24 0.00