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-GSEC2030 6.01 Apr 30, 2026 11.99 14.43 -0.56
Corporate Debts-N A B A R D Apr 30, 2026 6.02 7.24 -0.35
Certificate of Deposits-HDFC Bank Apr 30, 2026 5.65 6.81 0.00
Corporate Debts-LIC Housing Fin. Apr 30, 2026 5.46 6.57 -0.38
Govt. Securities-GSEC2031 Apr 30, 2026 5.04 6.06 -0.73
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 5.02 6.04 -0.18
Corporate Debts-S I D B I Apr 30, 2026 5.01 6.03 -0.26
Corporate Debts-Bajaj Housing Apr 30, 2026 5.01 6.03 -0.41
Corporate Debts-HDB FINANC SER Apr 30, 2026 5.00 6.02 -0.44
Corporate Debts-Bajaj Finance Apr 30, 2026 5.00 6.02 -0.27
Corporate Debts-REC Ltd Apr 30, 2026 4.99 6.00 -0.86
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 4.98 6.00 -0.11
Corporate Debts-I R F C Apr 30, 2026 4.50 5.42 -0.27
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 3.53 4.25 -0.37
Net CA & Others-Net CA & Others Apr 30, 2026 2.29 2.75 11.13
Certificate of Deposits-Canara Bank Apr 30, 2026 1.95 2.35 0.12
Reverse Repo-C C I Apr 30, 2026 1.26 1.52 -22.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.38 0.46 0.13