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
Reverse Repo-TREPS Oct 15, 2026 52.46 56.37 86.09
Govt. Securities-GSEC2036 Oct 15, 2026 9.70 10.42 0.00
NCD-E X I M Bank Oct 15, 2026 8.93 9.59 -0.74
NCD-Advance Multi. Oct 15, 2026 5.00 5.38 -0.15
NCD-NHPC Ltd Oct 15, 2026 4.93 5.30 -0.48
Certificate of Deposits-Bank of Baroda Oct 15, 2026 4.87 5.23 0.42
NCD-I R F C Oct 15, 2026 4.60 4.94 -0.57
Net CA & Others-Net CA & Others Oct 15, 2026 1.21 1.30 1.12
Govt. Securities-GSEC2027 Oct 15, 2026 0.50 0.54 -0.50
Certificate of Deposits-Punjab Natl.Bank Oct 15, 2026 0.49 0.53 -90.87
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 15, 2026 0.37 0.40 0.22