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-Power Fin.Corpn. Jan 31, 2026 100.04 9.28 -0.10
Corporate Debts-N A B A R D Jan 31, 2026 89.77 8.33 -0.17
Corporate Debts-REC Ltd Jan 31, 2026 89.63 8.32 -0.14
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 75.15 6.98 -0.05
Corporate Debts-I R F C Jan 31, 2026 75.20 6.98 -0.19
Corporate Debts-S I D B I Jan 31, 2026 74.58 6.92 -0.23
Reverse Repo-TREPS Jan 31, 2026 59.65 5.54 -36.56
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 50.49 4.68 -0.40
Corporate Debts-PNB Housing Jan 31, 2026 50.13 4.65 -0.16
Corporate Debts-HDB FINANC SER Jan 31, 2026 50.01 4.64 -0.09
Certificate of Deposits-IDFC First Bank Jan 31, 2026 48.91 4.54 0.19
Net CA & Others-Net CA & Others Jan 31, 2026 40.64 3.76 3.44
Corporate Debts-Bharti Telecom Jan 31, 2026 39.74 3.69 -0.35
Corporate Debts-LIC Housing Fin. Jan 31, 2026 25.17 2.34 -0.08
Corporate Debts-Mankind Pharma Jan 31, 2026 25.19 2.34 -0.23
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 25.25 2.34 -0.32
Corporate Debts-Bajaj Finance Jan 31, 2026 25.11 2.33 -0.39
Corporate Debts-Tata Capital Jan 31, 2026 25.13 2.33 -0.22
Corporate Debts-Bajaj Housing Jan 31, 2026 24.95 2.32 -0.13
Corporate Debts-Sikka Ports Jan 31, 2026 24.93 2.31 -0.07
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 24.91 2.31 -0.15
PTC-Radhakrishna Securitisation Tr Jan 31, 2026 24.83 2.30 -0.35
Govt. Securities-WEST BENGAL 2026 Jan 31, 2026 5.05 0.47 -0.07
Alternative Investment Fund (AIF)-CDMDF-A2 Jan 31, 2026 2.97 0.28 0.20
T Bills-TBILL-364D Jan 31, 2026 0.22 0.02 0.23