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-H P C L Jun 15, 2026 25.21 8.50 0.71
Corporate Debts-Grasim Inds Jun 15, 2026 25.04 8.44 0.37
Corporate Debts-Sundaram Finance Jun 15, 2026 25.00 8.43 0.33
Corporate Debts-REC Ltd Jun 15, 2026 25.01 8.43 0.34
Corporate Debts-E X I M Bank Jun 15, 2026 24.97 8.42 0.36
Corporate Debts-Bajaj Housing Jun 15, 2026 24.74 8.34 0.78
Corporate Debts-Bajaj Finance Jun 15, 2026 24.68 8.32 0.65
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 24.54 8.27 0.48
Certificate of Deposits-Axis Bank Jun 15, 2026 24.17 8.15 -3.17
Corporate Debts-Power Grid Corpn Jun 15, 2026 19.97 6.73 0.44
Reverse Repo-TREPS Jun 15, 2026 16.01 5.40 22.66
Govt. Securities-GSEC2032 6.28 Jun 15, 2026 14.77 4.98 1.63
Govt. Securities-Gsec2033 Jun 15, 2026 7.48 2.52 1.37
Net CA & Others-Net CA & Others Jun 15, 2026 6.29 2.11 -32.71
Govt. Securities-GSEC2035 6.48 Jun 15, 2026 4.86 1.64 0.89
T Bills-TBILL-364D Jun 15, 2026 1.98 0.67 0.30
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 1.62 0.55 0.35
Govt. Securities-KARNATAKA 2027 Jun 15, 2026 0.29 0.10 0.07