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 Jul 15, 2026 134.34 8.98 -0.51
Govt. Securities-GSEC2036 Jul 15, 2026 106.22 7.10 7,388.44
ZCB-Jubilant Bevco Jul 15, 2026 72.14 4.82 -0.08
Corporate Debts-Vedanta Jul 15, 2026 70.44 4.71 -0.28
Corporate Debts-REC Ltd Jul 15, 2026 68.84 4.60 0.00
Corporate Debts-GMR Airports Jul 15, 2026 68.35 4.57 -0.12
ZCB-JTPM Metal Trade Jul 15, 2026 57.53 3.85 -0.18
Govt. Securities-GSEC2035 Jul 15, 2026 54.04 3.61 -44.95
Corporate Debts-JSW Energy Jul 15, 2026 49.58 3.32 -0.41
Corporate Debts-S I D B I Jul 15, 2026 49.24 3.29 -0.38
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 44.64 2.99 -0.49
Corporate Debts-Adani Power Jul 15, 2026 39.02 2.61 -0.73
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 36.04 2.41 -0.32
Corporate Debts-Hinduja Ley.Fin. Jul 15, 2026 34.75 2.32 -0.73
Net CA & Others-Net CA & Others Jul 15, 2026 34.09 2.28 -0.42
Corporate Debts-Kogta Financial Jul 15, 2026 32.30 2.16 -0.05
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 15, 2026 31.98 2.14 -12.15
Corporate Debts-Gaursons India Jul 15, 2026 31.76 2.12 -0.12
Corporate Debts-Hero Housing Fin Jul 15, 2026 29.99 2.01 -0.16
Corporate Debts-Narayana Hrudaya Jul 15, 2026 29.97 2.00 -0.46
Corporate Debts-SIS Jul 15, 2026 29.94 2.00 -0.17
Corporate Debts-Oxyzo Financial Jul 15, 2026 29.65 1.98 -0.39
Corporate Debts-I K F Finance Jul 15, 2026 29.17 1.95 0.09
Corporate Debts-Hinduja Housing Jul 15, 2026 29.04 1.94 -0.16
Corporate Debts-ERIS Lifescience Jul 15, 2026 27.07 1.81 -0.17
Corporate Debts-SK Finance Jul 15, 2026 27.00 1.81 -0.10
Reverse Repo-TREPS Jul 15, 2026 26.63 1.78 0.00
Corporate Debts-Bajaj Housing Jul 15, 2026 24.73 1.65 -0.26
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jul 15, 2026 24.33 1.63 -20.88
Corporate Debts-Nuvama Wealth. Jul 15, 2026 22.16 1.48 -0.17
Floating Rate Instruments-I K F Finance Jul 15, 2026 21.55 1.44 -0.34
Corporate Debts-Avanse Fin. Ser. Jul 15, 2026 20.05 1.34 -0.13
Real Estate Investment Trust (REIT)-Nexus Select Jul 15, 2026 19.97 1.34 1.08
Corporate Debts-Adani Airport Jul 15, 2026 17.17 1.15 -3.42
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 15, 2026 16.99 1.14 1.33
Corporate Debts-Tata Projects Jul 15, 2026 15.01 1.00 -0.29
Corporate Debts-NABFID Jul 15, 2026 12.68 0.85 -0.63
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 5.84 0.39 1.57
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jul 15, 2026 5.78 0.39 2.23
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 4.95 0.33 -0.78
Govt. Securities-GSEC2040 Jul 15, 2026 4.86 0.33 -92.33
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 4.23 0.28 0.00
Govt. Securities-GSEC2026 Jul 15, 2026 1.42 0.09 0.00