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-Power Fin.Corpn. Sep 15, 2026 20.94 8.09 -0.11
Govt. Securities-GSEC2036 Sep 15, 2026 20.47 7.91 -0.89
Corporate Debts-LIC Housing Fin. Sep 15, 2026 19.87 7.67 0.10
Commercial Paper-L&T Finance Ltd Sep 15, 2026 19.30 7.46 0.35
Corporate Debts-Muthoot Finance Sep 15, 2026 15.03 5.80 0.21
Govt. Securities-GSEC2035 6.48 Sep 15, 2026 14.80 5.72 -0.82
Certificate of Deposits-Canara Bank Sep 15, 2026 14.52 5.61 0.26
Certificate of Deposits-S I D B I Sep 15, 2026 13.99 5.40 -1.47
Corporate Debts-N A B A R D Sep 15, 2026 13.41 5.18 -0.17
Corporate Debts-Vedanta Sep 15, 2026 13.08 5.05 -0.17
Corporate Debts-Torrent Pharma. Sep 15, 2026 11.90 4.60 -0.13
Corporate Debts-Godrej Industrie Sep 15, 2026 10.02 3.87 -0.06
Corporate Debts-I R F C Sep 15, 2026 9.96 3.85 -0.19
Certificate of Deposits-HDFC Bank Sep 15, 2026 9.90 3.83 0.32
Commercial Paper-ICICI Securities Sep 15, 2026 9.66 3.73 0.35
Net CA & Others-Net CA & Others Sep 15, 2026 9.07 3.51 2.62
Reverse Repo-Reverse Repo Sep 15, 2026 7.46 2.88 0.00
Govt. Securities-GSEC2029 Sep 15, 2026 5.07 1.96 -0.47
Corporate Debts-Bajaj Finance Sep 15, 2026 5.00 1.93 -0.04
Commercial Paper-Godrej Housing Sep 15, 2026 4.83 1.86 0.31
Govt. Securities-GSEC2033 6.98 Sep 15, 2026 4.80 1.85 -0.88
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 2.90 1.12 -57.19
T Bills-TBILL-364D Sep 15, 2026 1.87 0.72 0.24
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 0.79 0.31 0.19
Reverse Repo-TREPS Sep 15, 2026 0.24 0.09 -95.03