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 30, 2026 22.53 22.03 67.47
NCD-E X I M Bank Apr 30, 2026 11.48 11.23 0.00
NCD-REC Ltd Apr 30, 2026 11.06 10.81 0.00
NCD-LIC Housing Fin. Apr 30, 2026 10.00 9.78 0.00
NCD-Bajaj Finance Apr 30, 2026 10.00 9.77 0.00
NCD-N A B A R D Apr 30, 2026 9.83 9.60 0.00
NCD-Power Grid Corpn Apr 30, 2026 8.99 8.79 0.00
NCD-I R F C Apr 30, 2026 8.84 8.64 0.00
NCD-SIDCO Apr 30, 2026 5.01 4.90 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 2.11 2.06 0.00
T Bills-TBILL-364D Apr 30, 2026 1.67 1.63 0.20
T Bills-TBILL-182D Apr 30, 2026 0.40 0.39 0.20
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 0.38 0.37 0.16