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 109.63 6.92 -18.43
Govt. Securities-GSEC2036 Aug 15, 2026 97.63 6.16 -26.60
Corporate Debts-ERIS Lifescience Aug 15, 2026 87.82 5.54 224.35
ZCB-Jubilant Bevco Aug 15, 2026 72.78 4.60 0.66
Corporate Debts-Vedanta Aug 15, 2026 70.66 4.46 -0.02
Corporate Debts-REC Ltd Aug 15, 2026 68.92 4.35 0.16
Corporate Debts-GMR Airports Aug 15, 2026 68.74 4.34 0.27
Corporate Debts-Adani Airport Aug 15, 2026 64.44 4.07 275.46
ZCB-JTPM Metal Trade Aug 15, 2026 58.13 3.67 0.59
Govt. Securities-GSEC2035 Aug 15, 2026 54.05 3.41 91.20
Corporate Debts-JSW Energy Aug 15, 2026 49.80 3.14 0.34
Corporate Debts-S I D B I Aug 15, 2026 49.33 3.11 0.18
Corporate Debts-I K F Finance Aug 15, 2026 44.84 2.83 -11.63
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 44.71 2.82 -0.07
Corporate Debts-Adani Power Aug 15, 2026 39.18 2.47 0.27
Corporate Debts-Hinduja Ley.Fin. Aug 15, 2026 34.88 2.20 0.06
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 15, 2026 33.21 2.10 1.00
Corporate Debts-Kogta Financial Aug 15, 2026 32.34 2.04 0.10
Corporate Debts-Gaursons India Aug 15, 2026 31.97 2.02 0.59
Corporate Debts-Narayana Hrudaya Aug 15, 2026 30.05 1.90 0.20
Corporate Debts-SIS Aug 15, 2026 30.03 1.90 0.15
Corporate Debts-Hero Housing Fin Aug 15, 2026 30.02 1.90 0.10
Corporate Debts-Oxyzo Financial Aug 15, 2026 29.71 1.88 0.12
Corporate Debts-Hinduja Housing Aug 15, 2026 29.08 1.84 0.08
Net CA & Others-Net CA & Others Aug 15, 2026 27.83 1.76 -18.27
Corporate Debts-SK Finance Aug 15, 2026 27.02 1.71 0.12
Reverse Repo-TREPS Aug 15, 2026 25.30 1.60 -34.83
Corporate Debts-AB Digital Aug 15, 2026 25.05 1.58 0.00
Corporate Debts-Bajaj Housing Aug 15, 2026 24.78 1.56 0.10
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Aug 15, 2026 24.27 1.53 -0.01
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 15, 2026 23.13 1.46 1.42
Corporate Debts-Nuvama Wealth. Aug 15, 2026 22.17 1.40 0.06
-Nexus Select Aug 15, 2026 20.34 1.28 0.00
Corporate Debts-Avanse Fin. Ser. Aug 15, 2026 20.08 1.27 0.16
-Embassy Off.REIT Aug 15, 2026 17.33 1.09 0.00
Corporate Debts-Tata Projects Aug 15, 2026 15.02 0.95 0.07
Corporate Debts-NABFID Aug 15, 2026 12.71 0.80 0.08
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 10.89 0.69 -69.75
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Aug 15, 2026 6.02 0.38 2.56
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 15, 2026 5.97 0.38 2.10
Corporate Debts-Cholaman.Inv.&Fn Aug 15, 2026 4.92 0.31 -0.09
Govt. Securities-GSEC2040 Aug 15, 2026 4.88 0.31 0.59
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 4.25 0.27 0.24