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
Govt. Securities-GSEC2027 Sep 30, 2026 747.01 57.17 0.53
Corporate Debts-REC Ltd Sep 30, 2026 175.63 13.44 -0.09
Corporate Debts-N A B A R D Sep 30, 2026 127.14 9.73 64.80
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 90.07 6.89 -0.05
Certificate of Deposits-N A B A R D Sep 30, 2026 43.85 3.36 0.25
Govt. Securities-GSEC2026 Sep 30, 2026 39.44 3.02 -26.22
Corporate Debts-I R F C Sep 30, 2026 30.12 2.31 -0.09
Net CA & Others-Net CA & Others Sep 30, 2026 25.35 1.94 -8.08
Reverse Repo-TREPS Sep 30, 2026 23.02 1.76 0.00
Corporate Debts-S I D B I Sep 30, 2026 5.01 0.38 -66.64