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-REC Ltd Aug 31, 2026 19.52 8.79 -0.18
Certificate of Deposits-S I D B I Aug 31, 2026 18.46 8.32 0.26
Certificate of Deposits-Canara Bank Aug 31, 2026 17.78 8.01 0.28
Corporate Debts-N A B A R D Aug 31, 2026 16.52 7.44 -10.96
Corporate Debts-I R F C Aug 31, 2026 16.07 7.24 0.00
Reverse Repo-Reverse Repo Aug 31, 2026 15.54 7.00 -1.66
Corporate Debts-LIC Housing Fin. Aug 31, 2026 12.49 5.62 -0.02
Corporate Debts-Godrej Propert. Aug 31, 2026 12.04 5.43 -0.13
Corporate Debts-Piramal Finance. Aug 31, 2026 12.05 5.42 -0.16
Corporate Debts-Mindspace Busine Aug 31, 2026 10.04 4.52 -0.21
Corporate Debts-Muthoot Finance Aug 31, 2026 10.00 4.51 -0.30
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 10.00 4.51 -0.05
T Bills-TBILL-364D Aug 31, 2026 9.96 4.49 0.24
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 7.50 3.38 -44.43
Corporate Debts-Embassy Off.REIT Aug 31, 2026 5.01 2.26 -0.27
Commercial Paper-Infina Finance Aug 31, 2026 4.92 2.22 0.30
Commercial Paper-Nuvama Wealth & Aug 31, 2026 4.91 2.21 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 4.83 2.18 0.25
Commercial Paper-JM Financial Ser Aug 31, 2026 3.88 1.75 0.27
Reverse Repo-TREPS Aug 31, 2026 2.93 1.32 0.00
Floating Rate Instruments-360 One Prime Aug 31, 2026 2.50 1.13 -0.26
Net CA & Others-Net CA & Others Aug 31, 2026 2.14 0.96 -52.61
Corporate Debts-360 One Prime Aug 31, 2026 2.00 0.90 -0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.69 0.31 0.17
Derivatives-Margin placed with CCIL & ARCL Aug 31, 2026 0.15 0.07 0.00