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-GSEC2065 Jul 15, 2026 11.54 21.22 -29.05
Reverse Repo-Reverse Repo Jul 15, 2026 5.40 9.93 0.00
Corporate Debts-S I D B I Jul 15, 2026 5.01 9.21 -0.15
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 5.01 9.21 -0.62
Govt. Securities-Gsec2037 7.25 Jul 15, 2026 4.93 9.05 0.39
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 4.91 9.03 -0.97
Indian Mutual Funds-Mahindra Manulife Short Durati Jul 15, 2026 3.07 5.64 -0.03
Floating Rate Instruments-Muthoot Finance Jul 15, 2026 2.52 4.63 -0.22
Corporate Debts-360 One Prime Jul 15, 2026 2.51 4.61 -0.16
Floating Rate Instruments-Cholaman.Inv.&Fn Jul 15, 2026 2.49 4.58 -0.35
Corporate Debts-TVS Credit Serv. Jul 15, 2026 2.05 3.77 -0.47
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 1.60 2.94 1.57
Indian Mutual Funds-Mahindra Manulife Low Duration Jul 15, 2026 1.55 2.84 -49.20
Net CA & Others-Net CA & Others Jul 15, 2026 0.90 1.67 5.36
Reverse Repo-TREPS Jul 15, 2026 0.50 0.92 -67.62
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.29 0.52 0.18
Derivatives-Margin placed with CCIL & ARCL Jul 15, 2026 0.13 0.23 0.00