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
Derivatives-Interest Rate Swaps Pay Fixed Aug 31, 2026 2,000.00 14.68 0.00
NCD-Bajaj Housing Aug 31, 2026 1,461.96 10.73 -0.56
NCD-N A B A R D Aug 31, 2026 1,244.80 9.14 -4.48
NCD-Reliance Industr Aug 31, 2026 1,160.35 8.52 -0.38
Reverse Repo-TREPS Aug 31, 2026 1,014.23 7.44 174.03
NCD-Bajaj Finance Aug 31, 2026 961.84 7.07 4.12
NCD-I R F C Aug 31, 2026 789.60 5.79 -3.90
NCD-UltraTech Cem. Aug 31, 2026 685.32 5.03 16.38
NCD-S I D B I Aug 31, 2026 641.02 4.72 -16.91
NCD-Larsen & Toubro Aug 31, 2026 622.08 4.57 -0.57
Net CA & Others-Net CA & Others Aug 31, 2026 443.53 3.27 3.49
NCD-LIC Housing Fin. Aug 31, 2026 374.42 2.74 -0.29
NCD-HDFC Bank Aug 31, 2026 372.44 2.74 43.68
NCD-SIDCO Aug 31, 2026 343.11 2.52 39.03
NCD-Tata Capital Aug 31, 2026 320.54 2.35 -0.54
Govt. Securities-GSEC2053 Aug 31, 2026 307.59 2.26 -2.41
NCD-Grasim Inds Aug 31, 2026 290.73 2.13 -0.90
Certificate of Deposits-HDFC Bank Aug 31, 2026 281.53 2.06 55.34
Certificate of Deposits-S I D B I Aug 31, 2026 257.14 1.88 0.02
Certificate of Deposits-Bank of Baroda Aug 31, 2026 229.66 1.69 28.13
NCD-Power Fin.Corpn. Aug 31, 2026 197.22 1.45 -28.41
Certificate of Deposits-Canara Bank Aug 31, 2026 194.59 1.43 0.26
Certificate of Deposits-Axis Bank Aug 31, 2026 172.11 1.26 0.31
NCD-REC Ltd Aug 31, 2026 169.46 1.25 -31.19
Commercial Paper-E X I M Bank Aug 31, 2026 149.95 1.10 0.00
NCD-Power Grid Corpn Aug 31, 2026 144.24 1.05 -26.23
Govt. Securities-GSEC2036 Aug 31, 2026 104.91 0.77 0.00
Govt. Securities-GSEC2066 Aug 31, 2026 100.92 0.74 -42.62
NCD-NTPC Aug 31, 2026 91.96 0.67 -0.38
NCD-Jio Credit Aug 31, 2026 74.13 0.54 -0.22
Certificate of Deposits-Indian Bank Aug 31, 2026 68.75 0.50 0.30
Govt. Securities-GSEC2065 Aug 31, 2026 54.47 0.40 -67.47
NCD-IndiGrid Trust Aug 31, 2026 49.19 0.36 -59.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 46.70 0.34 0.17
NCD-Kotak Mahindra P Aug 31, 2026 39.72 0.29 -0.31
Govt. Securities-KERALA 2027 Aug 31, 2026 35.33 0.26 -0.13
Govt. Securities-GSEC2064 Aug 31, 2026 33.64 0.25 -2.37
Commercial Paper-S I D B I Aug 31, 2026 29.96 0.22 0.00
NCD-E X I M Bank Aug 31, 2026 24.72 0.18 -1.16
Govt. Securities-GSEC2041 Aug 31, 2026 17.43 0.13 -95.82
Govt. Securities-Karnataka 2027 Aug 31, 2026 10.17 0.07 -0.14
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 5.79 0.04 -87.64
Govt. Securities-Andhra Pradesh 2030 Aug 31, 2026 2.45 0.02 -0.82
Cash & Cash Equivalent-C C I Aug 31, 2026 0.69 0.01 6,079.28
Govt. Securities-GSEC2033 Aug 31, 2026 1.02 0.01 -1.01
Govt. Securities-GSEC2030 6.01 Aug 31, 2026 1.97 0.01 -0.55
Derivatives-Interest Rate Swaps Pay Fixed Aug 31, 2026 -1,997.86 -14.68 0.00