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
Reverse Repo-C C I Aug 31, 2026 135.67 13.67 19.77
Certificate of Deposits-HDFC Bank Aug 31, 2026 98.40 9.92 0.31
Govt. Securities-GSEC2053 Aug 31, 2026 72.66 7.32 -22.95
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 66.72 6.72 -2.43
Net CA & Others-Net CA & Others Aug 31, 2026 63.00 6.35 281.41
Corporate Debts-N A B A R D Aug 31, 2026 55.02 5.53 -0.88
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 48.66 4.90 0.27
Certificate of Deposits-S I D B I Aug 31, 2026 48.57 4.89 0.26
Corporate Debts-Power Grid Corpn Aug 31, 2026 38.04 3.83 -3.95
Govt. Securities-GSEC2054 Aug 31, 2026 33.05 3.33 -2.37
Corporate Debts-SBI Aug 31, 2026 25.94 2.61 -1.39
Corporate Debts-NHPC Ltd Aug 31, 2026 25.30 2.54 -0.69
Certificate of Deposits-N A B A R D Aug 31, 2026 24.38 2.46 0.27
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.30 2.45 0.25
Corporate Debts-E X I M Bank Aug 31, 2026 19.98 2.01 -1.47
Corporate Debts-National Highway Aug 31, 2026 19.13 1.93 -0.67
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 18.58 1.87 -1.35
Govt. Securities-GSEC2032 Aug 31, 2026 15.39 1.55 -1.14
Govt. Securities-Bihar 2030 Aug 31, 2026 14.91 1.50 -0.75
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 14.21 1.43 2.19
Corporate Debts-REC Ltd Aug 31, 2026 13.98 1.41 -1.13
PTC-Siddhivinayak Securitisation T Aug 31, 2026 10.75 1.08 -0.75
PTC-Shivshakti Securitisation Trus Aug 31, 2026 10.69 1.08 -0.77
Corporate Debts-HDFC Bank Aug 31, 2026 10.12 1.02 -0.84
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 10.09 1.02 0.20
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 9.98 1.01 -80.30
Corporate Debts-I R F C Aug 31, 2026 9.60 0.97 -1.54
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 7.76 0.78 -0.49
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 31, 2026 5.18 0.52 0.17
Govt. Securities-Uttar Pradesh 2034 Aug 31, 2026 5.05 0.51 -0.89
Govt. Securities-Maharashtra 2040 Aug 31, 2026 4.90 0.49 -1.67
Govt. Securities-GSEC2029 Aug 31, 2026 4.07 0.41 -0.41
Govt. Securities-Maharashtra 2030 Aug 31, 2026 3.87 0.39 -0.87
Govt. Securities-Bihar 2033 Aug 31, 2026 3.77 0.38 -0.67
Govt. Securities-Karnataka 2030 Aug 31, 2026 3.57 0.36 -0.91
Govt. Securities-BIHAR 2041 Aug 31, 2026 3.24 0.33 -1.37
Corporate Debts-India Infra Fin Aug 31, 2026 2.80 0.28 -1.49
Govt. Securities-Tamil Nadu 2038 Aug 31, 2026 2.82 0.28 -1.88
Govt. Securities-Punjab 2031 Aug 31, 2026 2.58 0.26 -0.56
Govt. Securities-Gsec2033 Aug 31, 2026 1.95 0.20 -1.03
Govt. Securities-GSEC2065 Aug 31, 2026 1.57 0.16 -2.42
Govt. Securities-Gujarat 2030 Aug 31, 2026 1.20 0.12 -0.81
Govt. Securities-GSEC2034 Aug 31, 2026 0.96 0.10 -1.33
Govt. Securities-GSEC2028 Aug 31, 2026 0.31 0.03 -0.38