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-C C I Feb 15, 2026 5.20 8.99 -28.97
Corporate Debts-LIC Housing Fin. Feb 15, 2026 5.02 8.69 0.37
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 4.93 8.53 0.11
Corporate Debts-REC Ltd Feb 15, 2026 4.55 7.88 0.42
Corporate Debts-Muthoot Finance Feb 15, 2026 4.05 7.02 0.21
Corporate Debts-N A B A R D Feb 15, 2026 4.04 6.99 0.40
Corporate Debts-Bajaj Finance Feb 15, 2026 4.04 6.98 0.35
Certificate of Deposits-Indian Bank Feb 15, 2026 3.98 6.90 0.33
Govt. Securities-GSEC2030 6.01 Feb 15, 2026 3.95 6.84 0.19
Certificate of Deposits-HDFC Bank Feb 15, 2026 3.94 6.82 0.00
Corporate Debts-Bajaj Housing Feb 15, 2026 2.96 5.13 0.37
Govt. Securities-GSEC2032 6.28 Feb 15, 2026 2.96 5.11 0.25
Corporate Debts-NTPC Feb 15, 2026 2.92 5.05 0.63
Govt. Securities-GSEC2035 Feb 15, 2026 1.95 3.38 0.18
Net CA & Others-Net CA & Others Feb 15, 2026 1.57 2.72 3.80
Govt. Securities-GSEC2031 Feb 15, 2026 1.03 1.78 0.40
Govt. Securities-GSEC2033 Feb 15, 2026 0.52 0.89 0.37
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 0.17 0.30 0.35