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-REC Ltd Jan 15, 2026 29.07 14.13 -0.28
Corporate Debts-Bajaj Housing Jan 15, 2026 28.09 13.64 -0.35
Corporate Debts-Sundaram Finance Jan 15, 2026 27.61 13.41 -0.26
Corporate Debts-HDB FINANC SER Jan 15, 2026 17.59 8.55 -0.28
Corporate Debts-S I D B I Jan 15, 2026 17.00 8.26 -0.33
Corporate Debts-LIC Housing Fin. Jan 15, 2026 16.47 8.01 -0.32
ZCB-Tata Capital Jan 15, 2026 15.84 7.69 0.10
Corporate Debts-Kotak Mahindra P Jan 15, 2026 15.11 7.34 -0.33
Corporate Debts-E X I M Bank Jan 15, 2026 14.03 6.81 -30.23
Corporate Debts-N A B A R D Jan 15, 2026 7.04 3.42 -0.40
Net CA & Others-Net CA & Others Jan 15, 2026 4.35 2.11 10.53
Corporate Debts-I R F C Jan 15, 2026 4.02 1.95 -0.33
Corporate Debts-Power Fin.Corpn. Jan 15, 2026 3.01 1.46 -0.22
Corporate Debts-KOTAK MAHI. INV. Jan 15, 2026 2.51 1.22 -0.38
Corporate Debts-Natl. Hous. Bank Jan 15, 2026 1.50 0.73 -0.25
Corporate Debts-Tata Capital Jan 15, 2026 1.00 0.49 -0.32
Corporate Debts-Tata Cap.Hsg. Jan 15, 2026 1.00 0.49 -0.29
Reverse Repo-TREPS Jan 15, 2026 0.60 0.29 -87.76