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-GSEC2032 Jul 15, 2026 67.15 11.50 0.01
Corporate Debts-LIC Housing Fin. Jul 15, 2026 40.61 6.95 -0.35
Govt. Securities-GSEC2036 Jul 15, 2026 31.34 5.37 0.00
Govt. Securities-GSEC2037 Jul 15, 2026 30.85 5.28 -0.04
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 29.95 5.13 0.02
Corporate Debts-Muthoot Finance Jul 15, 2026 29.76 5.10 -0.29
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 15, 2026 26.41 4.52 1.33
Govt. Securities-GSEC2035 Jul 15, 2026 25.39 4.35 0.32
Govt. Securities-GSEC2033 Jul 15, 2026 25.38 4.35 0.04
Corporate Debts-HDFC Bank Jul 15, 2026 25.33 4.34 -0.29
Corporate Debts-PNB Housing Jul 15, 2026 25.17 4.31 -0.22
Corporate Debts-SK Finance Jul 15, 2026 25.12 4.30 -0.05
Corporate Debts-Embassy Off.REIT Jul 15, 2026 25.12 4.30 -0.56
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 21.22 3.63 -0.32
Govt. Securities-Gsec2039 Jul 15, 2026 20.52 3.51 -0.17
Infrastructure Investment Trust (InvITs)-Capital Infra Jul 15, 2026 18.66 3.20 -0.24
Net CA & Others-Net CA & Others Jul 15, 2026 17.87 3.06 47.13
Corporate Debts-Mindspace Busine Jul 15, 2026 15.89 2.72 -0.56
Govt. Securities-GSEC2033 Jul 15, 2026 15.32 2.62 0.11
Govt. Securities-GSEC2034 Jul 15, 2026 15.31 2.62 -0.01
Govt. Securities-GSEC2033 Jul 15, 2026 10.23 1.75 0.11
Govt. Securities-GSEC2043 Jul 15, 2026 10.05 1.72 -0.61
Reverse Repo-Reverse Repo Jul 15, 2026 8.22 1.41 0.00
Real Estate Investment Trust (REIT)-Brookfield India Jul 15, 2026 5.79 0.99 2.76
Govt. Securities-GSEC2027 Jul 15, 2026 5.09 0.87 0.02
Govt. Securities-GSEC2030 6.01 Jul 15, 2026 2.47 0.42 -0.10
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 2.46 0.42 -0.97
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 2.31 0.40 0.18
Govt. Securities-GSEC2030 Jul 15, 2026 1.65 0.28 -75.64
Real Estate Investment Trust (REIT)-Mindspace Busine Jul 15, 2026 1.32 0.23 4.08
Corporate Debts-S I D B I Jul 15, 2026 1.00 0.17 -0.21
Reverse Repo-TREPS Jul 15, 2026 0.99 0.17 -71.02