loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Nov 15, 2025 19.12 9.85 89.11
Corporate Debts-REC Ltd Nov 15, 2025 17.14 8.83 -0.04
Certificate of Deposits-Axis Bank Nov 15, 2025 16.70 8.60 0.26
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 14.26 7.35 -0.07
Corporate Debts-360 One Prime Nov 15, 2025 12.53 6.45 -0.01
Corporate Debts-Shriram Finance Nov 15, 2025 11.69 6.02 -0.04
Corporate Debts-Godrej Industrie Nov 15, 2025 10.18 5.24 -0.10
Corporate Debts-LIC Housing Fin. Nov 15, 2025 10.10 5.20 -0.06
Corporate Debts-S I D B I Nov 15, 2025 10.04 5.17 -0.03
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 9.88 5.09 0.24
T Bills-TBILL-364D Nov 15, 2025 9.87 5.08 0.00
T Bills-TBILL-182D Nov 15, 2025 9.82 5.06 0.00
Reverse Repo-C C I Nov 15, 2025 5.87 3.02 -16.62
Corporate Debts-Sikka Ports Nov 15, 2025 5.05 2.60 -0.04
Corporate Debts-Muthoot Finance Nov 15, 2025 5.03 2.59 0.07
Corporate Debts-Bajaj Housing Nov 15, 2025 5.02 2.59 -0.04
Corporate Debts-Piramal Finance. Nov 15, 2025 5.00 2.58 -0.03
Corporate Debts-Jamnagar Utiliti Nov 15, 2025 4.99 2.57 0.07
Net CA & Others-Net CA & Others Nov 15, 2025 4.11 2.12 0.00
Corporate Debts-Tata Cap.Hsg. Nov 15, 2025 4.03 2.08 -0.09
Corporate Debts-I R F C Nov 15, 2025 3.04 1.56 -0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.70 0.36 0.21