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-N A B A R D Dec 15, 2025 4.37 9.76 -0.52
Corporate Debts-I R F C Dec 15, 2025 4.06 9.08 32.10
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 4.05 9.06 -0.55
Corporate Debts-E X I M Bank Dec 15, 2025 4.05 9.05 -0.43
Corporate Debts-HDFC Bank Dec 15, 2025 4.04 9.02 -0.69
Reverse Repo-TREPS Dec 15, 2025 3.81 8.51 -6.54
Govt. Securities-GSEC2034 Dec 15, 2025 3.58 8.00 -0.50
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 3.54 7.91 -0.34
Corporate Debts-REC Ltd Dec 15, 2025 2.51 5.61 -29.35
Certificate of Deposits-S I D B I Dec 15, 2025 2.48 5.54 0.47
Corporate Debts-S I D B I Dec 15, 2025 1.52 3.40 -0.70
Net CA & Others-Net CA & Others Dec 15, 2025 1.49 3.33 346.49
Corporate Debts-H U D C O Dec 15, 2025 1.49 3.33 -1.02
Govt. Securities-GSEC2035 Dec 15, 2025 1.47 3.29 -50.23
Corporate Debts-India Infra Fin Dec 15, 2025 1.01 2.27 -0.36
Corporate Debts-Mindspace Busine Dec 15, 2025 1.00 2.23 -0.35
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.27 0.61 0.48