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
Corporate Debts-Tata Capital Apr 15, 2026 55.26 10.94 0.31
Corporate Debts-N A B A R D Apr 15, 2026 50.27 9.96 -22.82
Corporate Debts-HDB FINANC SER Apr 15, 2026 47.51 9.41 0.26
Corporate Debts-Axis Finance Apr 15, 2026 46.54 9.22 0.20
Corporate Debts-Aditya Birla Hsg Apr 15, 2026 45.39 8.99 0.38
Corporate Debts-Bajaj Finance Apr 15, 2026 45.31 8.98 0.33
Corporate Debts-LIC Housing Fin. Apr 15, 2026 45.06 8.93 -35.31
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 35.17 6.97 0.28
Corporate Debts-Kotak Mahindra P Apr 15, 2026 35.20 6.97 0.37
Corporate Debts-M & M Fin. Serv. Apr 15, 2026 28.08 5.56 0.42
Corporate Debts-Bajaj Housing Apr 15, 2026 25.19 4.99 0.28
Net CA & Others-Net CA & Others Apr 15, 2026 20.44 4.05 115.83
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 10.03 1.99 0.14
Reverse Repo-TREPS Apr 15, 2026 8.30 1.64 1,283.56
Corporate Debts-REC Ltd Apr 15, 2026 5.02 1.00 0.44
Corporate Debts-L&T Finance Ltd Apr 15, 2026 2.02 0.40 0.22