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 Aug 31, 2026 26.88 16.09 247.22
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 24.13 14.45 -1.10
Govt. Securities-GSEC2034 Aug 31, 2026 14.91 8.93 -1.21
Corporate Debts-Tata Housing Aug 31, 2026 13.80 8.26 -0.61
Corporate Debts-Adani Power Aug 31, 2026 13.67 8.19 -0.35
Corporate Debts-Aadhar Hsg. Fin. Aug 31, 2026 13.05 7.81 -0.11
Corporate Debts-ONGC Petro Add. Aug 31, 2026 12.03 7.20 -0.10
Corporate Debts-Lodha Developers Aug 31, 2026 12.00 7.19 -0.11
Corporate Debts-360 One Prime Aug 31, 2026 9.98 5.97 -0.17
Corporate Debts-Indostar Capital Aug 31, 2026 6.01 3.60 499.66
Govt. Securities-GSEC2030 Aug 31, 2026 5.14 3.08 -0.65
Govt. Securities-GSEC2033 Aug 31, 2026 5.11 3.06 -1.01
Corporate Debts-A B Real Estate Aug 31, 2026 5.02 3.01 -0.23
Govt. Securities-GSEC2036 Aug 31, 2026 5.00 2.99 0.00
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 4.86 2.91 -1.19
Infrastructure Investment Trust (InvITs)-Roadstar Infra Aug 31, 2026 0.78 0.46 2.81
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.48 0.29 0.17
Equity-Sintex Inds. Aug 31, 2026 0.09 0.05 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -5.92 -3.54 -208.58