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-GSEC2036 Aug 31, 2026 122.44 17.90 -1.03
Corporate Debts-I R F C Aug 31, 2026 51.44 7.52 99.37
Corporate Debts-REC Ltd Aug 31, 2026 49.59 7.26 -1.06
Corporate Debts-S I D B I Aug 31, 2026 42.52 6.21 3.25
Corporate Debts-Delhi Intl.Airp. Aug 31, 2026 30.99 4.53 -0.49
Corporate Debts-A B Renewables Aug 31, 2026 27.05 3.96 0.14
ZCB-JTPM Metal Trade Aug 31, 2026 26.95 3.94 -0.28
ZCB-JSW Kalinga Stee Aug 31, 2026 25.87 3.78 -0.33
Corporate Debts-360 One Prime Aug 31, 2026 25.55 3.74 0.27
Corporate Debts-N A B A R D Aug 31, 2026 25.06 3.66 -0.57
Corporate Debts-H U D C O Aug 31, 2026 25.03 3.66 0.01
Corporate Debts-AB Digital Aug 31, 2026 24.97 3.65 -7.95
Govt. Securities-GSEC2031 Aug 31, 2026 24.85 3.63 -3.68
PTC-Siddhivinayak Securitisation T Aug 31, 2026 24.77 3.62 -0.42
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 24.13 3.53 -5.59
Corporate Debts-Motilal Finvest Aug 31, 2026 21.80 3.19 0.14
Corporate Debts-MAS FINANC SER Aug 31, 2026 20.29 2.97 0.17
Corporate Debts-LIC Housing Fin. Aug 31, 2026 16.00 2.34 0.03
Corporate Debts-Indostar Capital Aug 31, 2026 15.45 2.26 0.26
PTC-Dhruva XXIV Aug 31, 2026 11.40 1.67 0.13
Corporate Debts-Cube Highways Aug 31, 2026 10.07 1.47 -0.11
PTC-ARIEL TRUST Aug 31, 2026 9.30 1.36 -2.74
Reverse Repo-TREPS Aug 31, 2026 8.42 1.23 17.90
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 7.48 1.09 -0.89
Corporate Debts-Embassy Off.REIT Aug 31, 2026 6.06 0.89 0.21
PTC-Vajra Trust Aug 31, 2026 4.87 0.71 -15.27
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Aug 31, 2026 2.40 0.35 0.18
Net CA & Others-Net CA & Others Aug 31, 2026 -0.82 -0.12 0.00