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-I R F C Mar 15, 2026 7.42 8.96 -0.63
Net CA & Others-Net CA & Others Mar 15, 2026 5.53 6.68 149.69
Corporate Debts-REC Ltd Mar 15, 2026 5.41 6.52 -0.69
Corporate Debts-N A B A R D Mar 15, 2026 5.05 6.09 -0.58
Corporate Debts-Bajaj Housing Mar 15, 2026 5.04 6.09 -0.41
Corporate Debts-Muthoot Finance Mar 15, 2026 5.04 6.09 -0.43
Corporate Debts-Aditya Birla Hsg Mar 15, 2026 5.03 6.07 -0.37
Govt. Securities-Andhra Pradesh 7.48 Mar 15, 2026 5.01 6.04 0.02
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 5.00 6.03 -0.43
Corporate Debts-H U D C O Mar 15, 2026 4.86 5.87 -0.56
Corporate Debts-Shriram Finance Mar 15, 2026 4.05 4.89 -0.72
Corporate Debts-NHPC Ltd Mar 15, 2026 3.59 4.34 -0.65
Govt. Securities-GSEC Mar 15, 2026 3.39 4.10 -35.86
Reverse Repo-C C I Mar 15, 2026 3.18 3.84 -47.50
Corporate Debts-E X I M Bank Mar 15, 2026 3.15 3.80 -0.82
Corporate Debts-Aditya Birla Cap Mar 15, 2026 3.04 3.67 -0.32
Corporate Debts-S I D B I Mar 15, 2026 3.00 3.62 -0.51
Govt. Securities-GSEC Mar 15, 2026 1.98 2.39 295.78
Corporate Debts-KOTAK MAHI. INV. Mar 15, 2026 1.50 1.81 -0.11
Govt. Securities-GSEC Mar 15, 2026 0.62 0.75 -0.47
Govt. Securities-GSEC Mar 15, 2026 0.60 0.72 -0.08
Govt. Securities-GSEC Mar 15, 2026 0.49 0.59 0.51
Govt. Securities-GSEC Mar 15, 2026 0.46 0.56 -50.78
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Mar 15, 2026 0.40 0.48 0.10