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 Sep 15, 2026 19.08 14.88 34.96
Corporate Debts-S I D B I Sep 15, 2026 10.62 8.28 0.15
Corporate Debts-Nuclear Power Co Sep 15, 2026 10.56 8.24 0.37
Corporate Debts-Bharti Telecom Sep 15, 2026 10.40 8.12 0.37
Corporate Debts-360 One Prime Sep 15, 2026 10.25 8.00 0.34
Corporate Debts-National Highway Sep 15, 2026 10.10 7.88 0.03
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 10.04 7.83 0.20
Govt. Securities-Maharashtra Sep 15, 2026 9.98 7.78 -0.47
Corporate Debts-N A B A R D Sep 15, 2026 9.96 7.77 -6.80
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 9.80 7.64 0.00
Corporate Debts-Aditya Birla Hsg Sep 15, 2026 5.16 4.02 0.19
Corporate Debts-I R F C Sep 15, 2026 5.13 4.00 0.12
Govt. Securities-GSEC Sep 15, 2026 5.07 3.96 -0.59
Net CA & Others-Net CA & Others Sep 15, 2026 0.97 0.76 4.30
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 15, 2026 0.74 0.58 0.19
Govt. Securities-GSEC Sep 15, 2026 0.32 0.25 -0.43