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 15, 2026 1,025.90 13.59 28.09
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 1,000.57 13.25 16.67
Corporate Debts-NTPC Aug 15, 2026 870.31 11.53 2.94
Reverse Repo-TREPS Aug 15, 2026 729.81 9.67 129.58
Corporate Debts-S I D B I Aug 15, 2026 500.14 6.63 42.85
Govt. Securities-Chhattisgarh 2026 Aug 15, 2026 475.19 6.30 -0.06
Govt. Securities-Gujarat 2026 Aug 15, 2026 390.92 5.18 -0.08
Net CA & Others-Net CA & Others Aug 15, 2026 303.30 4.01 1.59
Govt. Securities-Maharashtra 2026 Aug 15, 2026 300.59 3.98 -0.07
Corporate Debts-N A B A R D Aug 15, 2026 200.05 2.65 -33.34
Govt. Securities-Haryana 2026 Aug 15, 2026 195.26 2.59 333.01
Govt. Securities-Tamil Nadu 2026 Aug 15, 2026 180.52 2.39 -0.13
Govt. Securities-MAHARASHTRA 2026 Aug 15, 2026 164.91 2.19 -0.08
Govt. Securities-Haryana 2026 Aug 15, 2026 165.32 2.19 -0.07
Govt. Securities-GUJARAT 2026 Aug 15, 2026 160.09 2.12 -0.07
Corporate Debts-E X I M Bank Aug 15, 2026 150.05 1.99 11.10
Govt. Securities-Rajasthan 2026 Aug 15, 2026 100.14 1.33 0.00
Govt. Securities-Maharashtra 2026 Aug 15, 2026 97.30 1.29 -0.09
Govt. Securities-Uttar Pradesh 2026 Aug 15, 2026 72.14 0.96 -0.07
Govt. Securities-TAMIL NADU 2026 Aug 15, 2026 65.09 0.86 62.37
Govt. Securities-Madhya Pradesh 2026 Aug 15, 2026 53.64 0.71 87.38
Govt. Securities-West Bengal 2026 Aug 15, 2026 50.10 0.66 -0.07
Govt. Securities-Uttar Pradesh 2026 Aug 15, 2026 50.07 0.66 99.85
Govt. Securities-Uttar Pradesh 2026 Aug 15, 2026 45.63 0.60 -0.09
Govt. Securities-Uttarakhand 2026 Aug 15, 2026 30.04 0.40 -0.08
Govt. Securities-Rajasthan 2026 Aug 15, 2026 30.06 0.40 -0.06
Govt. Securities-Madhya Pradesh 2026 Aug 15, 2026 30.06 0.40 -0.06
Govt. Securities-Telangana 2026 Aug 15, 2026 25.03 0.33 -0.08
Govt. Securities-Tamil Nadu 2026 Aug 15, 2026 20.01 0.27 -0.09
Govt. Securities-Madhya Pradesh 2026 Aug 15, 2026 20.00 0.27 -0.02
Govt. Securities-Nagaland SDL 2026 7.49 Aug 15, 2026 15.02 0.20 0.00
Govt. Securities-Manipur 2026 7.69 Aug 15, 2026 15.02 0.20 0.00
Govt. Securities-Kerala 2026 Aug 15, 2026 10.00 0.13 -0.09
Corporate Debts-NHPC Ltd Aug 15, 2026 5.00 0.07 -0.01