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
Govt. Securities-Gujarat 2027 Jan 31, 2026 14.25 12.34 -0.08
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 10.20 8.83 -0.08
Corporate Debts-REC Ltd Jan 31, 2026 10.08 8.72 -0.18
Corporate Debts-I R F C Jan 31, 2026 10.07 8.71 -0.25
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 10.05 8.70 -0.17
Corporate Debts-Power Grid Corpn Jan 31, 2026 10.04 8.69 -0.09
Corporate Debts-E X I M Bank Jan 31, 2026 10.00 8.66 -0.18
Corporate Debts-N A B A R D Jan 31, 2026 9.92 8.59 -0.17
Govt. Securities-Rajasthan 2027 Jan 31, 2026 5.10 4.41 -0.05
Govt. Securities-TAMIL NADU 2027 Jan 31, 2026 5.09 4.41 -0.08
Govt. Securities-Madhya Pradesh 2027 Jan 31, 2026 5.09 4.40 -0.07
Govt. Securities-TAMIL NADU 2027 Jan 31, 2026 5.07 4.39 -0.08
Govt. Securities-MAHARASHTRA 2026 Jan 31, 2026 5.06 4.38 -0.13
Net CA & Others-Net CA & Others Jan 31, 2026 3.92 3.39 12.59
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.63 0.54 0.19
Corporate Debts-NHPC Ltd Jan 31, 2026 0.50 0.43 -0.10
Reverse Repo-TREPS Jan 31, 2026 0.48 0.41 -50.86