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 Apr 30, 2026 7.85 20.74 53.85
Certificate of Deposits-Union Bank (I) Apr 30, 2026 3.09 8.17 0.01
Corporate Debts-Nuclear Power Co Apr 30, 2026 3.04 8.04 -0.44
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 3.01 7.95 -0.18
Corporate Debts-REC Ltd Apr 30, 2026 3.01 7.95 -0.27
Corporate Debts-NTPC Apr 30, 2026 3.00 7.93 -0.11
Corporate Debts-I R F C Apr 30, 2026 3.00 7.93 -0.33
Corporate Debts-N A B A R D Apr 30, 2026 2.99 7.91 -0.55
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 2.89 7.63 18.78
Corporate Debts-SIDCO Apr 30, 2026 2.51 6.63 0.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 2.50 6.60 -0.24
T Bills-TBILL-91D Apr 30, 2026 0.99 2.63 0.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.11 0.28 0.19
Net CA & Others-Net CA & Others Apr 30, 2026 -0.15 -0.39 0.00