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-GSEC2034 Jul 31, 2026 10.01 12.22 -0.58
Corporate Debts-N A B A R D Jul 31, 2026 8.04 9.82 -0.05
Corporate Debts-I R F C Jul 31, 2026 8.03 9.81 -0.05
Corporate Debts-Power Grid Corpn Jul 31, 2026 7.59 9.27 0.05
Reverse Repo-TREPS Jul 31, 2026 6.58 8.04 9.63
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 5.05 6.17 -0.06
Corporate Debts-National Highway Jul 31, 2026 5.05 6.17 0.09
Corporate Debts-H P C L Jul 31, 2026 5.03 6.15 0.16
Corporate Debts-REC Ltd Jul 31, 2026 5.02 6.13 -0.03
Corporate Debts-HDFC Bank Jul 31, 2026 5.01 6.11 0.06
Corporate Debts-NABFID Jul 31, 2026 4.99 6.09 0.27
Corporate Debts-ICICI Bank Jul 31, 2026 4.92 6.00 0.04
Corporate Debts-E X I M Bank Jul 31, 2026 3.52 4.30 -58.74
Net CA & Others-Net CA & Others Jul 31, 2026 2.55 3.12 1.57
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.49 0.60 0.24