loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-HDB FINANC SER Jan 15, 2026 3.01 13.44 -0.34
Corporate Debts-LIC Housing Fin. Jan 15, 2026 2.52 11.26 -0.34
Corporate Debts-Bajaj Housing Jan 15, 2026 2.02 9.03 -0.30
Corporate Debts-Tata Cap.Hsg. Jan 15, 2026 2.02 9.00 -0.27
Corporate Debts-M & M Fin. Serv. Jan 15, 2026 2.01 8.99 -0.30
Corporate Debts-N A B A R D Jan 15, 2026 1.51 6.76 -0.36
Corporate Debts-Natl. Hous. Bank Jan 15, 2026 1.51 6.75 -0.41
Corporate Debts-REC Ltd Jan 15, 2026 1.51 6.75 -0.34
Corporate Debts-Bajaj Finance Jan 15, 2026 1.01 4.52 -0.27
Corporate Debts-Aditya Birla Cap Jan 15, 2026 1.01 4.52 0.03
Corporate Debts-Kotak Mahindra P Jan 15, 2026 1.01 4.51 -0.30
Corporate Debts-S I D B I Jan 15, 2026 1.01 4.50 -0.36
Corporate Debts-Power Fin.Corpn. Jan 15, 2026 1.00 4.47 -0.36
Net CA & Others-Net CA & Others Jan 15, 2026 0.77 3.45 10.77
Reverse Repo-C C I Jan 15, 2026 0.46 2.04 -22.29