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
T Bills-TBILL-364D Aug 31, 2026 287.94 9.17 0.15
NCD-N A B A R D Aug 31, 2026 264.25 8.42 -0.56
NCD-Power Fin.Corpn. Aug 31, 2026 262.12 8.36 -0.56
NCD-E X I M Bank Aug 31, 2026 260.22 8.29 -0.55
NCD-REC Ltd Aug 31, 2026 247.21 7.87 -0.75
NCD-S I D B I Aug 31, 2026 219.96 7.01 -0.36
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 200.28 6.38 -0.19
Corporate Debts-Bharti Telecom Aug 31, 2026 148.62 4.74 -0.31
NCD-I R F C Aug 31, 2026 146.26 4.67 -0.49
Certificate of Deposits-HDFC Bank Aug 31, 2026 145.64 4.63 0.27
Certificate of Deposits-Axis Bank Aug 31, 2026 145.33 4.63 0.25
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 122.11 3.89 0.28
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 99.85 3.18 -0.38
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 85.85 2.73 9.27
NCD-Natl. Hous. Bank Aug 31, 2026 50.09 1.60 -0.23
NCD-Bharti Telecom Aug 31, 2026 49.65 1.58 -0.47
Certificate of Deposits-Indian Bank Aug 31, 2026 48.80 1.55 0.26
Govt. Securities-GSEC2027 Aug 31, 2026 35.54 1.12 0.00
NCD-H U D C O Aug 31, 2026 34.90 1.11 -0.32
Corporate Debts-Bajaj Finance Aug 31, 2026 24.96 0.79 -0.40
Corporate Debts-HDB FINANC SER Aug 31, 2026 24.70 0.79 -0.41
Govt. Securities-Karnataka 2030 Aug 31, 2026 24.58 0.78 -0.81
Certificate of Deposits-S I D B I Aug 31, 2026 24.28 0.77 0.26
Reverse Repo-Reverse Repo Aug 31, 2026 24.00 0.76 33.44
NCD-National Highway Aug 31, 2026 23.24 0.74 -0.67
NCD-I O C L Aug 31, 2026 20.07 0.64 -0.75
NCD-H P C L Aug 31, 2026 19.71 0.63 -0.93
NCD-Food Corp of Ind Aug 31, 2026 18.96 0.60 -1.02
NCD-Nuclear Power Co Aug 31, 2026 15.31 0.48 -0.88
NCD-NLC India Aug 31, 2026 10.11 0.32 -0.92
Govt. Securities-Karnataka 2027 Aug 31, 2026 10.13 0.32 -0.13
NCD-NHPC Ltd Aug 31, 2026 10.19 0.32 -0.76
NCD-Power Grid Corpn Aug 31, 2026 10.00 0.32 -0.69
Certificate of Deposits-Union Bank (I) Aug 31, 2026 9.66 0.31 0.25
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Aug 31, 2026 7.96 0.25 0.17
Govt. Securities-GSEC2033 Aug 31, 2026 5.11 0.16 -1.01
Reverse Repo-C C I Aug 31, 2026 2.53 0.08 -11.20
Net CA & Others-Net CA & Others Aug 31, 2026 -0.22 0.01 0.00
NCD-LIC Housing Fin. Aug 31, 2026 0.10 0.00 -0.68