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-LIC Housing Fin. Mar 31, 2026 2.51 12.36 -0.22
Corporate Debts-Bajaj Housing Mar 31, 2026 2.01 9.91 -0.20
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 2.00 9.88 -0.17
Corporate Debts-M & M Fin. Serv. Mar 31, 2026 2.00 9.85 -0.47
Corporate Debts-N A B A R D Mar 31, 2026 1.50 7.41 -0.30
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 1.50 7.41 -0.31
Corporate Debts-REC Ltd Mar 31, 2026 1.50 7.40 -0.29
Corporate Debts-Aditya Birla Cap Mar 31, 2026 1.01 4.96 -0.34
Corporate Debts-Bajaj Finance Mar 31, 2026 1.00 4.95 -0.30
Corporate Debts-Kotak Mahindra P Mar 31, 2026 1.00 4.95 -0.20
Corporate Debts-S I D B I Mar 31, 2026 1.00 4.94 -0.22
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 0.99 4.90 -0.33
Reverse Repo-C C I Mar 31, 2026 0.91 4.48 20.41
Net CA & Others-Net CA & Others Mar 31, 2026 0.84 4.15 -10.22
Corporate Debts-HDB FINANC SER Mar 31, 2026 0.50 2.46 -0.24