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 Sep 30, 2026 3.94 8.98 -0.09
Corporate Debts-Bajaj Housing Sep 30, 2026 3.48 7.93 -0.21
Corporate Debts-S I D B I Sep 30, 2026 3.48 7.91 16.04
Reverse Repo-TREPS Sep 30, 2026 3.12 7.10 -40.86
Corporate Debts-Reliance Industr Sep 30, 2026 3.04 6.93 0.00
Corporate Debts-E X I M Bank Sep 30, 2026 2.99 6.82 -25.17
Corporate Debts-Larsen & Toubro Sep 30, 2026 2.50 5.70 149.30
Corporate Debts-N A B A R D Sep 30, 2026 2.47 5.63 65.53
Corporate Debts-LIC Housing Fin. Sep 30, 2026 2.00 4.55 -0.17
Govt. Securities-GSEC2036 Sep 30, 2026 1.97 4.48 -0.67
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 1.91 4.35 -0.81
Net CA & Others-Net CA & Others Sep 30, 2026 1.53 3.48 -39.11
Corporate Debts-I R F C Sep 30, 2026 1.50 3.41 -0.37
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 1.00 2.27 -0.13
Corporate Debts-India Infra Fin Sep 30, 2026 1.00 2.27 -0.31
Corporate Debts-Muthoot Finance Sep 30, 2026 1.00 2.27 -0.32
Corporate Debts-Mindspace Busine Sep 30, 2026 1.00 2.27 -0.18
Corporate Debts-Torrent Pharma. Sep 30, 2026 0.99 2.26 -0.21
Corporate Debts-Knowledge Realty Sep 30, 2026 0.99 2.25 -0.35
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 0.99 2.25 -0.37
Corporate Debts-Kotak Mahindra P Sep 30, 2026 0.98 2.24 -0.18
PTC-Shivshakti Securitisation Trus Sep 30, 2026 0.95 2.17 -1.65
Govt. Securities-GSEC2065 Sep 30, 2026 0.90 2.04 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.19 0.42 0.11