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-REC Ltd Jan 31, 2026 41.98 7.22 -0.14
Corporate Debts-S I D B I Jan 31, 2026 37.04 6.37 -0.16
Corporate Debts-Godrej Propert. Jan 31, 2026 37.05 6.37 -0.16
Corporate Debts-Embassy Off.REIT Jan 31, 2026 30.20 5.20 -0.29
Corporate Debts-LIC Housing Fin. Jan 31, 2026 30.16 5.18 -0.08
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 29.96 5.15 -0.11
Corporate Debts-Godrej Industrie Jan 31, 2026 28.66 4.93 -0.14
Corporate Debts-N A B A R D Jan 31, 2026 27.98 4.81 -0.09
Corporate Debts-Bajaj Housing Jan 31, 2026 27.50 4.73 -0.12
Corporate Debts-360 One Prime Jan 31, 2026 26.68 4.59 -0.28
Certificate of Deposits-HDFC Bank Jan 31, 2026 23.97 4.12 0.25
Certificate of Deposits-Axis Bank Jan 31, 2026 23.80 4.09 0.18
Corporate Debts-Muthoot Finance Jan 31, 2026 20.21 3.48 -0.16
Corporate Debts-TVS Credit Serv. Jan 31, 2026 20.24 3.48 -0.31
Corporate Debts-Piramal Finance. Jan 31, 2026 20.13 3.46 0.17
T Bills-TBILL-182D Jan 31, 2026 19.75 3.40 0.22
Corporate Debts-JM Financial Pro Jan 31, 2026 15.00 2.58 -0.24
Corporate Debts-JM Financial Ser Jan 31, 2026 14.88 2.56 -0.18
Corporate Debts-Mindspace Busine Jan 31, 2026 14.90 2.56 -0.35
Reverse Repo-Reverse Repo Jan 31, 2026 12.95 2.23 -35.99
Net CA & Others-Net CA & Others Jan 31, 2026 10.44 1.79 -2.22
Govt. Securities-GSEC2027 Jan 31, 2026 10.07 1.73 -0.04
Corporate Debts-Godrej Seeds & G Jan 31, 2026 9.87 1.70 -0.39
Certificate of Deposits-DCB Bank Jan 31, 2026 9.78 1.68 0.20
Certificate of Deposits-S I D B I Jan 31, 2026 9.49 1.63 0.11
Certificate of Deposits-Bank of Baroda Jan 31, 2026 7.85 1.35 0.20
Govt. Securities-GSEC2026 Jan 31, 2026 5.05 0.87 -0.09
Govt. Securities-GSEC2026 7.08 Jan 31, 2026 5.05 0.87 -0.11
T Bills-TBILL-364D Jan 31, 2026 5.00 0.86 0.23
Corporate Debts-Cube Highways Jan 31, 2026 2.99 0.51 -0.37
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 1.78 0.31 0.20
Reverse Repo-TREPS Jan 31, 2026 1.11 0.19 -49.13