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-GSEC2035 6.48 Jul 15, 2026 9.31 27.72 -0.14
Govt. Securities-Tamil Nadu 2029 Jul 15, 2026 5.03 14.97 -0.07
Reverse Repo-TREPS Jul 15, 2026 2.90 8.64 -30.32
Corporate Debts-N A B A R D Jul 15, 2026 2.08 6.19 4.41
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 1.99 5.93 0.00
Corporate Debts-S I D B I Jul 15, 2026 1.99 5.93 -0.44
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 1.98 5.88 -0.27
Corporate Debts-Muthoot Finance Jul 15, 2026 1.51 4.49 -0.15
Corporate Debts-360 One Prime Jul 15, 2026 1.00 2.99 -0.15
Corporate Debts-Can Fin Homes Jul 15, 2026 1.00 2.98 -0.14
Corporate Debts-Godrej Industrie Jul 15, 2026 1.00 2.98 -0.02
Corporate Debts-HDB FINANC SER Jul 15, 2026 0.99 2.96 -0.19
Corporate Debts-PNB Housing Jul 15, 2026 0.99 2.95 -0.24
Corporate Debts-REC Ltd Jul 15, 2026 0.99 2.95 -0.26
Net CA & Others-Net CA & Others Jul 15, 2026 0.68 2.03 16.16
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.13 0.40 0.22