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 63.30 8.19 427.57
ZCB-Jubilant Bevco Aug 31, 2026 55.90 7.23 -0.16
Corporate Debts-Vedanta Aug 31, 2026 50.43 6.52 -0.14
Corporate Debts-Bamboo Hotel Aug 31, 2026 50.19 6.49 -0.11
Corporate Debts-Tata Projects Aug 31, 2026 49.99 6.47 -0.16
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 49.70 6.43 -0.30
Corporate Debts-A B Real Estate Aug 31, 2026 44.98 5.82 -0.79
Corporate Debts-Aadhar Hsg. Fin. Aug 31, 2026 40.07 5.19 -0.26
Corporate Debts-A B Renewables Aug 31, 2026 40.06 5.18 -0.23
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 36.36 4.70 0.20
Corporate Debts-AU Small Finance Aug 31, 2026 30.10 3.89 -0.22
Floating Rate Instruments-360 One Prime Aug 31, 2026 25.00 3.23 -0.26
Corporate Debts-Godrej Seeds & G Aug 31, 2026 24.70 3.20 -0.50
Govt. Securities-KARNATAKA 2036 Aug 31, 2026 24.72 3.20 -1.58
Corporate Debts-REC Ltd Aug 31, 2026 24.67 3.19 -0.39
Floating Rate Instruments-MAS FINANC SER Aug 31, 2026 24.70 3.19 -0.23
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 24.49 3.17 -3.12
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 19.42 2.51 -1.19
Corporate Debts-U.P. Power Corpo Aug 31, 2026 17.22 2.22 -0.41
Corporate Debts-AP State Beverag Aug 31, 2026 15.20 1.97 0.47
Net CA & Others-Net CA & Others Aug 31, 2026 14.34 1.86 -26.19
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 12.93 1.67 -0.97
Corporate Debts-THDC India Aug 31, 2026 10.00 1.29 -0.02
Corporate Debts-Nirma Aug 31, 2026 5.01 0.65 -0.12
Govt. Securities-GSEC2066 Aug 31, 2026 5.05 0.65 -2.45
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 31, 2026 4.22 0.55 0.18
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 3.31 0.43 -1.35
PTC-DHRUVA TRUST (SERIES A1) Aug 31, 2026 2.51 0.32 -5.11
PTC-Sansar Trust A1 Aug 31, 2026 1.96 0.25 -14.64
PTC-Vajra Trust (Series A1) Aug 31, 2026 1.51 0.20 -45.88
Corporate Debts-Surat Municipal Aug 31, 2026 1.11 0.14 -1.00
Corporate Debts-Yes Bank Aug 31, 2026 0.00 0.00 0.00