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-REC Ltd Aug 31, 2026 82.28 9.40 -1.44
Corporate Debts-S I D B I Aug 31, 2026 78.24 8.94 -0.31
Corporate Debts-N A B A R D Aug 31, 2026 69.05 7.89 -23.03
Corporate Debts-LIC Housing Fin. Aug 31, 2026 66.13 7.56 0.04
Govt. Securities-GSEC2027 Aug 31, 2026 51.34 5.86 0.19
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 50.80 5.80 -33.70
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 48.59 5.55 0.25
PTC-Liquid Gold Series Aug 31, 2026 34.99 4.00 29.15
T Bills-TBILL-182D Aug 31, 2026 29.66 3.39 0.23
Govt. Securities-GSEC2033 Aug 31, 2026 26.82 3.06 0.57
Corporate Debts-Vedanta Aug 31, 2026 25.81 2.95 0.41
Corporate Debts-Bajaj Housing Aug 31, 2026 25.80 2.95 -0.12
Corporate Debts-Larsen & Toubro Aug 31, 2026 25.76 2.94 -0.18
Corporate Debts-360 One Prime Aug 31, 2026 25.55 2.92 0.27
Certificate of Deposits-HDFC Bank Aug 31, 2026 24.25 2.77 0.26
Certificate of Deposits-ICICI Bank Aug 31, 2026 24.16 2.76 0.26
Certificate of Deposits-Union Bank (I) Aug 31, 2026 24.12 2.76 0.25
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.16 2.76 0.25
Reverse Repo-TREPS Aug 31, 2026 19.18 2.19 97.91
Corporate Debts-Piramal Finance. Aug 31, 2026 15.96 1.82 0.23
Corporate Debts-Indostar Capital Aug 31, 2026 15.38 1.76 0.26
Corporate Debts-MAS FINANC SER Aug 31, 2026 15.22 1.74 0.17
Corporate Debts-Mindspace Busine Aug 31, 2026 15.25 1.74 0.29
Certificate of Deposits-IndusInd Bank Aug 31, 2026 14.60 1.67 0.30
Corporate Debts-Hinduja Ley.Fin. Aug 31, 2026 10.27 1.17 0.21
Corporate Debts-A B Real Estate Aug 31, 2026 10.04 1.15 -7.56
Corporate Debts-Embassy Off.REIT Aug 31, 2026 6.06 0.69 0.21
Corporate Debts-Motilal Finvest Aug 31, 2026 5.45 0.62 0.14
Corporate Debts-E X I M Bank Aug 31, 2026 5.21 0.60 -0.18
Corporate Debts-IndiGrid Trust Aug 31, 2026 5.06 0.58 0.30
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Aug 31, 2026 2.74 0.31 0.18
Net CA & Others-Net CA & Others Aug 31, 2026 -2.50 -0.30 0.00