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-Bajaj Finance Aug 15, 2026 291.84 12.94 23.46
Corporate Debts-HDB FINANC SER Aug 15, 2026 272.78 12.09 0.11
Corporate Debts-Poonawalla Fin Aug 15, 2026 264.28 11.72 0.01
Corporate Debts-Kotak Mahindra P Aug 15, 2026 254.75 11.30 0.16
Corporate Debts-Tata Capital Aug 15, 2026 216.98 9.62 0.05
Corporate Debts-M & M Fin. Serv. Aug 15, 2026 204.37 9.06 0.12
Corporate Debts-L&T Finance Ltd Aug 15, 2026 189.86 8.42 0.07
Corporate Debts-Sundaram Finance Aug 15, 2026 177.46 7.87 0.13
Commercial Paper-Sundaram Finance Aug 15, 2026 109.92 4.87 0.44
Reverse Repo-C C I Aug 15, 2026 92.22 4.09 87.43
Corporate Debts-KOTAK MAHI. INV. Aug 15, 2026 71.87 3.19 0.15
Corporate Debts-Aditya Birla Cap Aug 15, 2026 67.40 2.99 0.08
Certificate of Deposits-S I D B I Aug 15, 2026 24.31 1.08 0.00
Commercial Paper-Tata Capital Aug 15, 2026 24.05 1.07 0.42
Govt. Securities-GUJARAT 2027 Aug 15, 2026 4.81 0.21 0.00
Net CA & Others-Net CA & Others Aug 15, 2026 -11.72 -0.52 -131.88