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-Bajaj Housing Jun 30, 2026 1.01 9.93 0.62
Corporate Debts-Aditya Birla Cap Jun 30, 2026 1.01 9.92 0.49
Corporate Debts-Bajaj Finance Jun 30, 2026 1.01 9.92 0.44
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 1.00 9.91 0.58
Corporate Debts-REC Ltd Jun 30, 2026 1.00 9.90 0.73
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 1.00 9.90 0.59
Corporate Debts-KOTAK MAHI. INV. Jun 30, 2026 1.00 9.83 0.47
Corporate Debts-LIC Housing Fin. Jun 30, 2026 0.99 9.81 0.79
Net CA & Others-Net CA & Others Jun 30, 2026 0.51 5.02 16.64
Corporate Debts-HDB FINANC SER Jun 30, 2026 0.50 4.96 0.32
Corporate Debts-M & M Fin. Serv. Jun 30, 2026 0.50 4.94 0.50
Corporate Debts-S I D B I Jun 30, 2026 0.40 3.96 0.50
Corporate Debts-N A B A R D Jun 30, 2026 0.10 0.99 0.70
Reverse Repo-C C I Jun 30, 2026 0.10 0.99 -37.50