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
Govt. Securities-GSEC2065 Aug 31, 2026 29.05 46.41 -2.42
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 14.44 23.07 -2.43
Corporate Debts-I R F C Aug 31, 2026 5.10 8.14 -0.82
Corporate Debts-REC Ltd Aug 31, 2026 5.01 8.00 -1.89
Corporate Debts-N A B A R D Aug 31, 2026 4.99 7.97 -0.50
Net CA & Others-Net CA & Others Aug 31, 2026 2.27 3.63 -13.84
Reverse Repo-TREPS Aug 31, 2026 1.34 2.15 42.48
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 0.33 0.53 0.18
T Bills-TBILL-91D Aug 31, 2026 0.06 0.10 0.33