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-N A B A R D Aug 15, 2026 339.14 8.66 0.22
Certificate of Deposits-Canara Bank Aug 15, 2026 285.79 7.30 52.08
Certificate of Deposits-Bank of Baroda Aug 15, 2026 237.62 6.07 0.40
Corporate Debts-Power Grid Corpn Aug 15, 2026 219.11 5.59 0.01
Certificate of Deposits-Union Bank (I) Aug 15, 2026 216.64 5.53 0.38
Certificate of Deposits-S I D B I Aug 15, 2026 189.07 4.83 0.38
Govt. Securities-Tamil Nadu 2036 Aug 15, 2026 184.06 4.70 0.14
Corporate Debts-GAIL (India) Aug 15, 2026 175.47 4.48 0.15
Corporate Debts-ONGC Petro Add. Aug 15, 2026 175.58 4.48 0.08
Corporate Debts-REC Ltd Aug 15, 2026 175.55 4.48 0.17
Corporate Debts-H U D C O Aug 15, 2026 174.96 4.47 -12.23
Corporate Debts-India Infra Fin Aug 15, 2026 149.19 3.81 0.38
Corporate Debts-S I D B I Aug 15, 2026 147.07 3.76 0.02
ZCB-National High Aug 15, 2026 132.87 3.39 0.35
Corporate Debts-LIC Housing Fin. Aug 15, 2026 118.90 3.04 -0.01
Govt. Securities-GSEC2036 Aug 15, 2026 101.27 2.59 151.23
Govt. Securities-Assam 2030 Aug 15, 2026 100.54 2.57 0.19
Corporate Debts-Punjab Natl.Bank Aug 15, 2026 95.12 2.43 0.15
Certificate of Deposits-Equitas Sma. Fin Aug 15, 2026 74.50 1.90 0.31
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 72.55 1.85 50.27
Corporate Debts-NHPC Ltd Aug 15, 2026 70.26 1.79 0.14
Net CA & Others-Net CA & Others Aug 15, 2026 70.98 1.78 139.93
Govt. Securities-GSEC2065 Aug 15, 2026 60.47 1.54 1.76
Corporate Debts-HDFC Bank Aug 15, 2026 50.23 1.28 -0.32
Corporate Debts-NABFID Aug 15, 2026 50.03 1.28 0.29
Reverse Repo-TREPS Aug 15, 2026 48.86 1.25 -3.46
Corporate Debts-PNB Housing Aug 15, 2026 45.11 1.15 0.05
Corporate Debts-Yes Bank Aug 15, 2026 44.98 1.15 0.06
Govt. Securities-TELANGANA 2030 Aug 15, 2026 35.62 0.91 0.34
Corporate Debts-SBI Aug 15, 2026 25.55 0.65 -0.43
Corporate Debts-Nuclear Power Co Aug 15, 2026 25.13 0.64 0.21
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 15.10 0.39 0.24
Corporate Debts-Canara Bank Aug 15, 2026 10.07 0.26 0.12