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 Apr 15, 2026 22.01 15.15 26.82
Govt. Securities-GSEC Apr 15, 2026 9.96 6.85 0.52
Govt. Securities-GSEC Apr 15, 2026 9.92 6.83 0.95
ZCB-I R F C Apr 15, 2026 5.26 3.62 0.77
NCD-REC Ltd Apr 15, 2026 5.19 3.57 0.50
NCD-Truhome Finance Apr 15, 2026 5.07 3.49 0.30
NCD-AP State Beverag Apr 15, 2026 5.06 3.48 0.01
Govt. Securities-GSEC Apr 15, 2026 5.06 3.48 0.72
NCD-Godrej Industrie Apr 15, 2026 5.02 3.46 0.36
NCD-A B Real Estate Apr 15, 2026 5.01 3.45 0.45
NCD-Aadhar Hsg. Fin. Apr 15, 2026 5.01 3.45 0.29
NCD-Muthoot Finance Apr 15, 2026 5.00 3.44 3.11
NCD-Adani Power Apr 15, 2026 4.99 3.43 0.31
NCD-KOTAK MAHI. INV. Apr 15, 2026 4.99 3.43 0.35
Govt. Securities-GSEC Apr 15, 2026 4.97 3.42 0.19
PTC-Siddhivinayak Securitisation T Apr 15, 2026 4.94 3.40 0.51
NCD-Vastu Finserve Apr 15, 2026 4.90 3.37 0.38
Govt. Securities-GSEC Apr 15, 2026 4.77 3.28 -48.92
Govt. Securities-GSEC Apr 15, 2026 4.58 3.15 0.00
NCD-Delhi Intl.Airp. Apr 15, 2026 4.05 2.79 -0.55
NCD-Indostar Capital Apr 15, 2026 4.03 2.77 0.17
NCD-Vedanta Apr 15, 2026 3.51 2.42 -0.23
NCD-Cholaman.Inv.&Fn Apr 15, 2026 3.05 2.10 0.35
NCD-Arka Fincap Apr 15, 2026 3.01 2.07 0.37
ZCB-National High Apr 15, 2026 2.66 1.83 1.62
Net CA & Others-Net CA & Others Apr 15, 2026 2.08 1.45 -14.86
NCD-T S I I C L Apr 15, 2026 0.51 0.35 0.42
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 0.49 0.34 0.35
Cash & Cash Equivalent-C C I Apr 15, 2026 0.13 0.09 -5.78
PTC-Sansar Trust Apr 15, 2026 0.06 0.04 0.18