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-Cholaman.Inv.&Fn Apr 30, 2026 50.24 8.72 -0.30
T Bills-TBILL-364D Apr 30, 2026 49.78 8.65 -0.24
Corporate Debts-REC Ltd Apr 30, 2026 49.41 8.59 -0.35
Corporate Debts-Bharti Telecom Apr 30, 2026 39.69 6.90 -0.15
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 28.35 4.92 0.00
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 25.07 4.36 -0.16
Corporate Debts-PNB Housing Apr 30, 2026 25.06 4.35 -50.10
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 25.06 4.35 -0.63
Corporate Debts-Bajaj Finance Apr 30, 2026 25.00 4.34 -0.34
Corporate Debts-I R F C Apr 30, 2026 24.98 4.34 -0.62
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 24.95 4.34 -66.84
T Bills-TBILL-91D Apr 30, 2026 24.91 4.33 0.20
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 24.81 4.31 -0.30
Corporate Debts-N A B A R D Apr 30, 2026 24.43 4.25 -0.68
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 24.47 4.25 -0.43
Certificate of Deposits-Axis Bank Apr 30, 2026 24.40 4.24 -19.48
Certificate of Deposits-Bank of Baroda Apr 30, 2026 23.57 4.10 -0.03
Certificate of Deposits-ICICI Bank Apr 30, 2026 23.52 4.09 -51.24
Net CA & Others-Net CA & Others Apr 30, 2026 15.89 2.76 -69.27
Reverse Repo-TREPS Apr 30, 2026 13.94 2.42 -69.13
Govt. Securities-WEST BENGAL 2026 Apr 30, 2026 5.02 0.87 -0.09
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2026 3.01 0.52 0.15