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
Govt. Securities-GSEC2066 Aug 31, 2026 5.05 19.85 0.00
Certificate of Deposits-N A B A R D Aug 31, 2026 2.89 11.38 0.26
Certificate of Deposits-S I D B I Aug 31, 2026 2.81 11.05 0.26
Reverse Repo-TREPS Aug 31, 2026 2.79 10.97 -0.34
Certificate of Deposits-Axis Bank Aug 31, 2026 2.73 10.74 0.26
Certificate of Deposits-Indian Bank Aug 31, 2026 2.73 10.73 0.26
Certificate of Deposits-ICICI Bank Aug 31, 2026 2.71 10.64 0.26
NCD-Larsen & Toubro Aug 31, 2026 1.00 3.95 -0.52
NCD-E X I M Bank Aug 31, 2026 1.00 3.93 -0.61
Govt. Securities-GSEC2027 Aug 31, 2026 0.51 1.99 0.00
NCD-REC Ltd Aug 31, 2026 0.49 1.95 -1.04
NCD-I R F C Aug 31, 2026 0.30 1.16 -0.57
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.22 0.88 0.13
Net CA & Others-Net CA & Others Aug 31, 2026 0.20 0.79 22.99