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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-ICICI Pru Arbitrage Fund - Dir Jun 30, 2026 1,136.29 37.38 0.96
Indian Mutual Funds-ICICI Pru Corporate Bond Fund Jun 30, 2026 1,019.40 33.53 1.93
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( Jun 30, 2026 399.77 13.15 3.07
Indian Mutual Funds-ICICI Pru Nifty PSU Bond Plus Jun 30, 2026 303.60 9.99 1.14
Indian Mutual Funds-ICICI Pru Floating Interest Fu Jun 30, 2026 118.96 3.91 1.55
Reverse Repo-TREPS Jun 30, 2026 104.49 3.44 490.14
Net CA & Others-Net CA & Others Jun 30, 2026 -42.48 -1.40 0.00