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-REC Ltd Mar 31, 2026 21.78 8.38 -0.16
Corporate Debts-I R F C Mar 31, 2026 20.00 7.69 0.05
Corporate Debts-S I D B I Mar 31, 2026 18.97 7.30 0.00
Certificate of Deposits-IndusInd Bank Mar 31, 2026 18.81 7.24 0.31
Certificate of Deposits-E X I M Bank Mar 31, 2026 14.79 5.69 0.30
Corporate Debts-Mindspace Busine Mar 31, 2026 13.91 5.35 -0.37
Corporate Debts-Shriram Finance Mar 31, 2026 12.02 4.63 -0.19
Corporate Debts-Piramal Finance. Mar 31, 2026 10.02 3.86 -0.02
Corporate Debts-PNB Housing Mar 31, 2026 10.04 3.86 -0.26
Corporate Debts-LIC Housing Fin. Mar 31, 2026 10.00 3.85 0.00
Certificate of Deposits-Axis Bank Mar 31, 2026 9.83 3.78 0.32
Commercial Paper-Cholaman.Inv.&Fn Mar 31, 2026 9.51 3.66 0.32
Certificate of Deposits-ICICI Bank Mar 31, 2026 9.44 3.63 0.26
Corporate Debts-Torrent Power Mar 31, 2026 9.04 3.48 0.02
Certificate of Deposits-Canara Bank Mar 31, 2026 8.89 3.42 0.30
Net CA & Others-Net CA & Others Mar 31, 2026 7.89 3.01 77.74
Certificate of Deposits-HDFC Bank Mar 31, 2026 7.50 2.89 0.31
Corporate Debts-Bajaj Finance Mar 31, 2026 6.99 2.69 -0.41
Govt. Securities-Gsec2029 Mar 31, 2026 6.08 2.34 -1.29
Corporate Debts-Indostar Capital Mar 31, 2026 5.03 1.94 -0.02
Govt. Securities-Gsec2029 Mar 31, 2026 5.02 1.93 -1.26
Corporate Debts-Bharti Telecom Mar 31, 2026 4.95 1.91 -0.31
PTC-Vajra Trust Mar 31, 2026 4.97 1.91 0.20
Corporate Debts-Embassy Off.REIT Mar 31, 2026 4.96 1.91 -0.33
Certificate of Deposits-Union Bank (I) Mar 31, 2026 4.92 1.89 0.31
Govt. Securities-GSEC2027 Mar 31, 2026 2.04 0.78 -0.10
PTC-India Universal Trust Mar 31, 2026 1.04 0.40 -18.85
Alternative Investment Fund (AIF)-CDMDF Mar 31, 2026 0.87 0.34 0.13
Reverse Repo-C C I Mar 31, 2026 0.63 0.24 -94.25