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
Reverse Repo-TREPS Sep 15, 2026 5.28 11.94 -29.51
Corporate Debts-E X I M Bank Sep 15, 2026 4.00 9.06 -0.02
Corporate Debts-REC Ltd Sep 15, 2026 3.95 8.93 -0.31
Corporate Debts-Bajaj Housing Sep 15, 2026 3.49 7.90 -0.04
Corporate Debts-S I D B I Sep 15, 2026 3.00 6.78 -25.04
Corporate Debts-HDFC Bank Sep 15, 2026 2.93 6.64 0.11
Net CA & Others-Net CA & Others Sep 15, 2026 2.51 5.68 74.02
Corporate Debts-LIC Housing Fin. Sep 15, 2026 2.00 4.53 100.37
Govt. Securities-GSEC2036 Sep 15, 2026 1.98 4.48 -0.89
Govt. Securities-GSEC2035 6.48 Sep 15, 2026 1.93 4.36 -0.82
Corporate Debts-I R F C Sep 15, 2026 1.50 3.40 -0.14
Corporate Debts-N A B A R D Sep 15, 2026 1.49 3.38 -0.10
Corporate Debts-Larsen & Toubro Sep 15, 2026 1.00 2.27 -0.02
Corporate Debts-India Infra Fin Sep 15, 2026 1.00 2.26 -0.01
Corporate Debts-Muthoot Finance Sep 15, 2026 1.00 2.26 0.00
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 1.00 2.26 0.00
Corporate Debts-Mindspace Busine Sep 15, 2026 1.00 2.26 -0.10
Corporate Debts-Torrent Pharma. Sep 15, 2026 0.99 2.25 0.03
Corporate Debts-Knowledge Realty Sep 15, 2026 0.99 2.25 -0.06
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 0.99 2.25 -0.02
Corporate Debts-Kotak Mahindra P Sep 15, 2026 0.99 2.23 -0.14
PTC-Shivshakti Securitisation Trus Sep 15, 2026 0.97 2.20 -0.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.19 0.42 0.16