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
Govt. Securities-GSEC2031 Jul 15, 2026 8.96 29.57 -0.15
Govt. Securities-GSEC2036 Jul 15, 2026 7.84 25.86 -0.29
Govt. Securities-Gsec2029 Jul 15, 2026 4.05 13.36 -0.18
Corporate Debts-REC Ltd Jul 15, 2026 2.52 8.31 -0.73
Corporate Debts-Bajaj Housing Jul 15, 2026 2.45 8.08 -0.32
Corporate Debts-N A B A R D Jul 15, 2026 2.00 6.60 -0.46
Reverse Repo-C C I Jul 15, 2026 1.60 5.29 11.07
Net CA & Others-Net CA & Others Jul 15, 2026 0.80 2.64 16.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.09 0.31 0.21