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 56.77 15.41 97.38
Corporate Debts-H U D C O Aug 31, 2026 35.12 9.53 -0.49
Corporate Debts-REC Ltd Aug 31, 2026 25.54 6.93 -0.71
Corporate Debts-National Highway Aug 31, 2026 25.22 6.85 -0.66
Commercial Paper-N A B A R D Aug 31, 2026 24.96 6.78 0.00
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 24.94 6.77 -0.54
Corporate Debts-Food Corp of Ind Aug 31, 2026 24.86 6.75 -1.20
Certificate of Deposits-HDFC Bank Aug 31, 2026 24.87 6.75 0.00
Corporate Debts-Kotak Mahindra P Aug 31, 2026 24.70 6.71 -0.41
Certificate of Deposits-Indian Bank Aug 31, 2026 24.56 6.67 0.00
Corporate Debts-S I D B I Aug 31, 2026 24.48 6.65 -0.74
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 9.98 2.71 -0.68
Corporate Debts-N A B A R D Aug 31, 2026 9.90 2.69 -71.71
Corporate Debts-E X I M Bank Aug 31, 2026 9.89 2.68 -1.16
Net CA & Others-Net CA & Others Aug 31, 2026 8.10 2.19 -9.67
Corporate Debts-Power Grid Corpn Aug 31, 2026 5.26 1.43 -0.75
Govt. Securities-GSEC2033 Aug 31, 2026 5.11 1.39 0.00
Govt. Securities-MAHARASHTRA 2029 Aug 31, 2026 3.01 0.82 -0.63
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 31, 2026 1.05 0.29 0.17