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 Mar 15, 2026 35.14 21.84 37.53
Govt. Securities-GSEC2033 Mar 15, 2026 20.61 12.81 -0.15
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 13.10 8.15 -0.44
Corporate Debts-ONGC Petro Add. Mar 15, 2026 12.05 7.49 -0.22
Corporate Debts-Manappuram Fin. Mar 15, 2026 12.01 7.47 -0.14
Corporate Debts-A B Real Estate Mar 15, 2026 11.98 7.45 -0.04
Corporate Debts-Lodha Developers Mar 15, 2026 11.94 7.42 -0.25
Corporate Debts-Tata Projects Mar 15, 2026 9.99 6.21 -0.04
Corporate Debts-Adani Power Mar 15, 2026 8.71 5.42 -0.03
Govt. Securities-GSEC2030 Mar 15, 2026 5.18 3.22 -0.53
Govt. Securities-GSEC2034 Mar 15, 2026 5.13 3.19 -0.09
Corporate Debts-Piramal Finance. Mar 15, 2026 5.02 3.12 -0.28
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 4.93 3.07 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 3.56 2.19 -8.43
Infrastructure Investment Trust (InvITs)-Roadstar Infra Mar 15, 2026 0.98 0.61 8.33
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.45 0.28 0.09
Equity-Sintex Inds. Mar 15, 2026 0.09 0.06 0.00