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-S I D B I Mar 31, 2026 8.01 9.83 166.72
Reverse Repo-C C I Mar 31, 2026 7.61 9.35 139.08
Corporate Debts-I R F C Mar 31, 2026 7.36 9.04 -0.78
Corporate Debts-REC Ltd Mar 31, 2026 5.37 6.59 -0.68
Corporate Debts-Aditya Birla Hsg Mar 31, 2026 5.02 6.17 -0.13
Corporate Debts-Muthoot Finance Mar 31, 2026 5.02 6.16 -0.49
Corporate Debts-Bajaj Housing Mar 31, 2026 5.02 6.16 -0.51
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 4.95 6.08 -0.90
Govt. Securities-Andhra Pradesh 7.48 Mar 31, 2026 4.93 6.06 0.00
Corporate Debts-H U D C O Mar 31, 2026 4.82 5.92 -0.90
Corporate Debts-Shriram Finance Mar 31, 2026 4.03 4.96 -0.40
Net CA & Others-Net CA & Others Mar 31, 2026 3.72 4.58 -32.68
Corporate Debts-NHPC Ltd Mar 31, 2026 3.57 4.39 -0.55
Govt. Securities-GSEC Mar 31, 2026 3.32 4.07 -2.30
Corporate Debts-E X I M Bank Mar 31, 2026 3.13 3.85 -0.64
Corporate Debts-Aditya Birla Cap Mar 31, 2026 3.02 3.71 -0.68
Corporate Debts-KOTAK MAHI. INV. Mar 31, 2026 1.50 1.84 0.01
Govt. Securities-GSEC Mar 31, 2026 0.61 0.75 -1.61
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Mar 31, 2026 0.40 0.49 0.13