loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Aditya Birla Cap Nov 15, 2025 10.17 12.08 0.04
Corporate Debts-Aditya Birla Hsg Nov 15, 2025 8.09 9.61 -0.05
NCD-KOTAK MAHI. INV. Nov 15, 2025 5.09 6.05 -0.07
Corporate Debts-Kotak Mahindra P Nov 15, 2025 5.08 6.04 -0.10
NCD-Axis Finance Nov 15, 2025 5.08 6.04 0.07
NCD-L&T Finance Ltd Nov 15, 2025 5.08 6.04 0.14
NCD-Tata Capital Nov 15, 2025 5.08 6.04 0.06
Corporate Debts-M & M Fin. Serv. Nov 15, 2025 5.08 6.04 -0.01
NCD-LIC Housing Fin. Nov 15, 2025 5.08 6.03 -0.09
Corporate Debts-HDB FINANC SER Nov 15, 2025 5.07 6.03 0.09
Corporate Debts-SMFG India Nov 15, 2025 5.07 6.03 -0.18
Corporate Debts-Tata Cap.Hsg. Nov 15, 2025 5.06 6.01 -0.03
NCD-Bajaj Housing Nov 15, 2025 5.06 6.01 -0.03
NCD-Bajaj Finance Nov 15, 2025 5.05 6.00 -0.01
Cash & Cash Equivalent-Accrued Interest Nov 15, 2025 3.36 3.99 8.39
Reverse Repo-C C I Nov 15, 2025 1.66 1.97 -1.77
Net CA & Others-Net CA & Others Nov 15, 2025 0.00 -0.01 0.00