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-TREPS Oct 15, 2026 19.45 16.52 -35.16
Net CA & Others-Net CA & Others Oct 15, 2026 14.40 12.26 189.39
Govt. Securities-GSEC2066 Oct 15, 2026 10.15 8.62 -1.31
Corporate Debts-REC Ltd Oct 15, 2026 9.87 8.38 -0.54
Govt. Securities-GSEC2065 Oct 15, 2026 8.38 7.12 -4.85
Corporate Debts-LIC Housing Fin. Oct 15, 2026 8.05 6.84 0.16
Corporate Debts-Power Fin.Corpn. Oct 15, 2026 7.70 6.54 -0.34
Corporate Debts-S I D B I Oct 15, 2026 7.18 6.10 -0.13
Govt. Securities-Karnataka SDL 2036 Oct 15, 2026 6.34 5.39 0.00
Corporate Debts-Bharti Telecom Oct 15, 2026 5.21 4.43 0.13
Corporate Debts-N A B A R D Oct 15, 2026 5.13 4.35 -0.21
Govt. Securities-GSEC2035 6.48 Oct 15, 2026 5.08 4.32 -4.25
Govt. Securities-GSEC2036 Oct 15, 2026 5.00 4.25 -50.55
Govt. Securities-GSEC2041 Oct 15, 2026 4.87 4.13 0.00
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Oct 15, 2026 0.64 0.54 0.13
Govt. Securities-GSEC2055 7.24 Oct 15, 2026 0.15 0.12 -1.16
Derivatives-PAY_6.4475% &REC_OIS_ Oct 15, 2026 0.11 0.09 79.94