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-I R F C Apr 30, 2026 5.03 9.62 -0.26
Corporate Debts-LIC Housing Fin. Apr 30, 2026 5.02 9.60 -0.28
Corporate Debts-Muthoot Finance Apr 30, 2026 5.02 9.60 -0.08
Corporate Debts-S I D B I Apr 30, 2026 5.01 9.59 -0.27
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 4.99 9.56 0.00
Corporate Debts-Godrej Seeds & G Apr 30, 2026 4.91 9.39 -0.47
Govt. Securities-Gsec2037 7.25 Apr 30, 2026 4.81 9.21 -50.60
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 4.80 9.19 -50.35
Reverse Repo-Reverse Repo Apr 30, 2026 3.93 7.52 1.30
Corporate Debts-360 One Prime Apr 30, 2026 2.51 4.81 -0.15
Corporate Debts-TVS Credit Serv. Apr 30, 2026 2.05 3.93 -0.52
Net CA & Others-Net CA & Others Apr 30, 2026 1.95 3.76 -10.87
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 1.52 2.91 -1.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.28 0.54 0.14
Reverse Repo-TREPS Apr 30, 2026 0.28 0.53 -20.01
Derivatives-Margin placed with CCIL & ARCL Apr 30, 2026 0.13 0.24 0.00