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-Grasim Inds Apr 30, 2026 10.04 9.26 -0.24
Corporate Debts-Kotak Mahindra P Apr 30, 2026 10.04 9.25 -0.21
Corporate Debts-S I D B I Apr 30, 2026 10.00 9.22 -0.17
Corporate Debts-REC Ltd Apr 30, 2026 10.01 9.22 -0.09
Reverse Repo-TREPS Apr 30, 2026 7.73 7.13 -4.04
Govt. Securities-RAJASTHAN 2029 Apr 30, 2026 5.13 4.73 -0.39
Corporate Debts-I R F C Apr 30, 2026 5.10 4.71 -0.67
Corporate Debts-HDFC Bank Apr 30, 2026 5.09 4.69 -0.79
Corporate Debts-Power Grid Corpn Apr 30, 2026 5.06 4.66 -0.21
Govt. Securities-MAHARASHTRA 2029 Apr 30, 2026 5.01 4.62 0.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 5.01 4.61 -0.96
Corporate Debts-N A B A R D Apr 30, 2026 4.98 4.59 -0.67
Corporate Debts-LIC Housing Fin. Apr 30, 2026 4.97 4.58 -50.36
Corporate Debts-Bajaj Housing Apr 30, 2026 4.96 4.57 -0.33
Corporate Debts-I O C L Apr 30, 2026 4.96 4.57 0.00
Govt. Securities-Gsec2033 Apr 30, 2026 4.93 4.54 -0.96
Net CA & Others-Net CA & Others Apr 30, 2026 3.93 3.62 -4.63
T Bills-TBILL-364D Apr 30, 2026 0.98 0.90 0.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.57 0.53 0.16