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 May 15, 2026 25.10 8.46 -0.27
Corporate Debts-Grasim Inds May 15, 2026 25.00 8.43 -0.26
Corporate Debts-REC Ltd May 15, 2026 25.00 8.43 -0.19
Corporate Debts-Sundaram Finance May 15, 2026 24.96 8.42 -0.21
Corporate Debts-E X I M Bank May 15, 2026 24.93 8.41 -0.14
Certificate of Deposits-Axis Bank May 15, 2026 24.89 8.39 0.27
Corporate Debts-Bajaj Housing May 15, 2026 24.65 8.31 -0.15
Corporate Debts-Bajaj Finance May 15, 2026 24.57 8.28 -0.20
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 24.38 8.22 0.16
Corporate Debts-Power Grid Corpn May 15, 2026 19.93 6.72 -0.19
Govt. Securities-GSEC2032 6.28 May 15, 2026 14.53 4.90 -0.05
Reverse Repo-TREPS May 15, 2026 11.95 4.03 -14.80
Net CA & Others-Net CA & Others May 15, 2026 10.67 3.58 7.59
Govt. Securities-Gsec2033 May 15, 2026 7.37 2.49 -0.24
Govt. Securities-GSEC2035 6.48 May 15, 2026 4.81 1.62 -0.16
T Bills-TBILL-364D May 15, 2026 1.97 0.66 0.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 1.62 0.55 0.18
Govt. Securities-KARNATAKA 2027 May 15, 2026 0.29 0.10 -0.10