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-Tamil Nadu 2031 Sep 30, 2026 5.81 17.92 0.00
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 5.73 17.69 -37.36
Govt. Securities-GSEC2031 Sep 30, 2026 3.92 12.11 -0.29
Corporate Debts-REC Ltd Sep 30, 2026 2.47 7.61 -0.05
Corporate Debts-N A B A R D Sep 30, 2026 2.06 6.37 -0.13
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 1.99 6.14 -0.11
Corporate Debts-S I D B I Sep 30, 2026 1.98 6.11 -0.10
Net CA & Others-Net CA & Others Sep 30, 2026 1.80 5.55 140.82
Reverse Repo-TREPS Sep 30, 2026 1.05 3.24 -30.78
Corporate Debts-Can Fin Homes Sep 30, 2026 1.00 3.09 -0.07
Corporate Debts-360 One Prime Sep 30, 2026 1.00 3.09 -0.03
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 0.99 3.06 -49.58
Corporate Debts-HDB FINANC SER Sep 30, 2026 0.99 3.05 -0.18
Corporate Debts-PNB Housing Sep 30, 2026 0.99 3.05 -0.17
Corporate Debts-Bajaj Housing Sep 30, 2026 0.49 1.51 -0.47
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.14 0.42 0.15