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-Tata Capital Dec 15, 2025 55.62 11.83 9.63
Corporate Debts-LIC Housing Fin. Dec 15, 2025 55.12 11.73 -0.33
Corporate Debts-HDB FINANC SER Dec 15, 2025 52.81 11.24 -0.46
Corporate Debts-Axis Finance Dec 15, 2025 46.80 9.96 -0.33
Corporate Debts-Bajaj Finance Dec 15, 2025 45.64 9.71 12.05
Corporate Debts-Aditya Birla Hsg Dec 15, 2025 45.63 9.71 -0.35
Corporate Debts-Kotak Mahindra P Dec 15, 2025 35.43 7.54 -0.40
Corporate Debts-N A B A R D Dec 15, 2025 30.38 6.46 -0.38
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 28.26 6.01 -0.44
Reverse Repo-TREPS Dec 15, 2025 23.10 4.91 904.35
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 20.24 4.31 -0.35
Net CA & Others-Net CA & Others Dec 15, 2025 13.87 2.93 26.53
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 10.10 2.15 -0.35
Corporate Debts-REC Ltd Dec 15, 2025 5.06 1.08 -0.43
Corporate Debts-L&T Finance Ltd Dec 15, 2025 2.03 0.43 -0.35