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-Bharti Telecom Sep 30, 2026 10.41 8.56 0.05
Govt. Securities-Karnataka Sep 30, 2026 10.35 8.51 0.00
Corporate Debts-360 One Prime Sep 30, 2026 10.29 8.46 0.34
Corporate Debts-Nuclear Power Co Sep 30, 2026 10.15 8.35 -3.87
Corporate Debts-National Highway Sep 30, 2026 10.13 8.33 0.30
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 10.06 8.27 0.24
Corporate Debts-N A B A R D Sep 30, 2026 9.98 8.20 0.14
Corporate Debts-S I D B I Sep 30, 2026 9.90 8.14 -6.73
Certificate of Deposits-HDFC Bank Sep 30, 2026 9.72 7.99 0.00
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 5.17 4.25 0.13
Corporate Debts-I R F C Sep 30, 2026 5.13 4.22 -0.09
Govt. Securities-GSEC Sep 30, 2026 5.05 4.15 -0.37
Govt. Securities-Maharashtra Sep 30, 2026 4.99 4.11 -49.95
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 4.85 3.99 0.00
Reverse Repo-TREPS Sep 30, 2026 3.37 2.77 -82.36
Net CA & Others-Net CA & Others Sep 30, 2026 1.00 0.82 3.44
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 30, 2026 0.74 0.61 0.11
Govt. Securities-GSEC Sep 30, 2026 0.32 0.27 -0.12