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-NHPC Ltd Apr 30, 2026 15.02 8.10 -0.14
Corporate Debts-S I D B I Apr 30, 2026 15.00 8.09 -0.17
Corporate Debts-I R F C Apr 30, 2026 14.99 8.09 -0.89
Corporate Debts-I O C L Apr 30, 2026 14.92 8.05 -0.62
Corporate Debts-LIC Housing Fin. Apr 30, 2026 14.90 8.04 -0.73
Corporate Debts-H P C L Apr 30, 2026 14.62 7.89 -0.77
Corporate Debts-N A B A R D Apr 30, 2026 14.57 7.86 -0.69
Corporate Debts-HDFC Bank Apr 30, 2026 10.15 5.47 -0.90
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 10.01 5.40 -0.74
Corporate Debts-HDB FINANC SER Apr 30, 2026 10.01 5.40 -0.11
Corporate Debts-E X I M Bank Apr 30, 2026 10.01 5.39 -0.42
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 9.63 5.19 -1.02
Reverse Repo-TREPS Apr 30, 2026 7.49 4.04 4.19
Net CA & Others-Net CA & Others Apr 30, 2026 6.73 3.64 -6.12
Govt. Securities-GSEC2030 Apr 30, 2026 5.12 2.76 -0.62
Corporate Debts-REC Ltd Apr 30, 2026 5.00 2.70 -0.10
Corporate Debts-Power Grid Corpn Apr 30, 2026 4.99 2.69 -0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 1.25 0.67 0.15
T Bills-TBILL-364D Apr 30, 2026 0.98 0.53 0.21