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 Finance May 15, 2026 235.41 13.00 -0.27
Corporate Debts-Kotak Mahindra P May 15, 2026 218.69 12.07 -0.40
Corporate Debts-L&T Finance Ltd May 15, 2026 213.68 11.80 -0.34
Corporate Debts-HDB FINANC SER May 15, 2026 200.70 11.08 -0.16
Corporate Debts-Sundaram Finance May 15, 2026 179.15 9.89 -0.28
Corporate Debts-M & M Fin. Serv. May 15, 2026 158.95 8.77 -0.16
Corporate Debts-Tata Capital May 15, 2026 151.62 8.37 -0.13
Corporate Debts-S I D B I May 15, 2026 100.05 5.52 -0.12
Reverse Repo-C C I May 15, 2026 79.41 4.38 118.52
Corporate Debts-KOTAK MAHI. INV. May 15, 2026 75.17 4.15 -0.30
Net CA & Others-Net CA & Others May 15, 2026 64.49 3.57 14.63
Corporate Debts-Aditya Birla Cap May 15, 2026 64.14 3.54 -0.28
Commercial Paper-Sundaram Finance May 15, 2026 46.43 2.56 0.00
Commercial Paper-M & M Fin. Serv. May 15, 2026 23.52 1.30 0.00