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
Corporate Debts-I R F C Nov 15, 2025 45.67 8.99 0.16
Corporate Debts-REC Ltd Nov 15, 2025 44.90 8.83 0.00
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 40.58 7.98 0.08
Corporate Debts-S I D B I Nov 15, 2025 30.58 6.01 0.17
Corporate Debts-Larsen & Toubro Nov 15, 2025 26.19 5.15 0.02
Corporate Debts-Jamnagar Utiliti Nov 15, 2025 25.61 5.04 -0.06
Corporate Debts-I O C L Nov 15, 2025 25.57 5.03 0.20
Corporate Debts-N A B A R D Nov 15, 2025 25.52 5.02 -46.71
Corporate Debts-LIC Housing Fin. Nov 15, 2025 25.41 5.00 -0.05
Corporate Debts-Tata Cap.Hsg. Nov 15, 2025 25.42 5.00 0.16
Corporate Debts-Tata Capital Nov 15, 2025 25.39 4.99 0.06
Corporate Debts-Sikka Ports Nov 15, 2025 25.27 4.97 -0.05
Govt. Securities-GSEC2030 Nov 15, 2025 20.91 4.11 -0.18
Corporate Debts-Bajaj Finance Nov 15, 2025 20.50 4.03 -0.06
Corporate Debts-Mankind Pharma Nov 15, 2025 20.28 3.99 -0.03
Corporate Debts-Jio Credit Nov 15, 2025 14.97 2.94 -0.06
Net CA & Others-Net CA & Others Nov 15, 2025 13.62 2.66 2.24
Govt. Securities-Gsec2029 Nov 15, 2025 10.32 2.03 0.00
Corporate Debts-Kotak Mahindra P Nov 15, 2025 10.18 2.00 0.01
Reverse Repo-TREPS Nov 15, 2025 10.10 1.99 4.53
Govt. Securities-GSEC2035 Nov 15, 2025 9.86 1.94 0.03
Govt. Securities-GSEC2034 Nov 15, 2025 5.17 1.02 0.12
Corporate Debts-Bharti Telecom Nov 15, 2025 5.01 0.99 0.06
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 15, 2025 1.47 0.29 0.21