loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 30, 2025 174.66 17.17 151.84
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 75.76 7.44 50.57
Corporate Debts-S I D B I Nov 30, 2025 75.27 7.40 49.68
Corporate Debts-N A B A R D Nov 30, 2025 75.32 7.40 49.57
Corporate Debts-REC Ltd Nov 30, 2025 75.04 7.38 49.99
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 50.89 5.00 0.02
Corporate Debts-PNB Housing Nov 30, 2025 50.43 4.96 -0.04
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 50.19 4.93 -0.04
Corporate Debts-HDB FINANC SER Nov 30, 2025 50.16 4.93 -0.04
Certificate of Deposits-IDFC First Bank Nov 30, 2025 48.55 4.77 0.25
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 25.62 2.52 0.04
Corporate Debts-Mankind Pharma Nov 30, 2025 25.39 2.50 0.15
Corporate Debts-Tata Capital Nov 30, 2025 25.31 2.49 -0.03
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 25.31 2.49 0.02
Corporate Debts-I R F C Nov 30, 2025 25.14 2.47 -0.05
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 25.08 2.47 0.00
Corporate Debts-Bajaj Housing Nov 30, 2025 25.11 2.47 0.00
Govt. Securities-Rajasthan 2026 Nov 30, 2025 25.07 2.47 -0.11
Corporate Debts-Sikka Ports Nov 30, 2025 25.00 2.46 0.01
Certificate of Deposits-Axis Bank Nov 30, 2025 24.63 2.42 0.28
Net CA & Others-Net CA & Others Nov 30, 2025 23.98 2.36 -18.44
Corporate Debts-Bharti Telecom Nov 30, 2025 15.02 1.48 -0.04
T Bills-TBILL-364D Nov 30, 2025 0.22 0.02 0.00