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-GSEC2036 Sep 15, 2026 376.69 11.22 -14.93
Corporate Debts-N A B A R D Sep 15, 2026 300.59 8.95 -0.12
Reverse Repo-TREPS Sep 15, 2026 198.91 5.92 0.00
Corporate Debts-GMR Airports Sep 15, 2026 172.82 5.15 25.29
Net CA & Others-Net CA & Others Sep 15, 2026 143.99 4.29 87.33
Corporate Debts-Bajaj Housing Sep 15, 2026 125.16 3.73 -17.05
Corporate Debts-Hinduja Ley.Fin. Sep 15, 2026 109.07 3.25 -0.02
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 103.26 3.08 -0.14
Corporate Debts-H U D C O Sep 15, 2026 97.82 2.91 -0.45
Govt. Securities-GSEC2035 Sep 15, 2026 94.77 2.82 -40.13
Corporate Debts-Oxyzo Financial Sep 15, 2026 88.90 2.65 0.13
Corporate Debts-Adani Power Sep 15, 2026 87.76 2.61 0.42
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 86.65 2.58 -0.25
ZCB-Jubilant Bevco Sep 15, 2026 82.97 2.47 0.29
ZCB-JTPM Metal Trade Sep 15, 2026 82.74 2.46 0.03
Corporate Debts-Adani Airport Sep 15, 2026 82.70 2.46 -1.45
Corporate Debts-I K F Finance Sep 15, 2026 72.94 2.17 -0.17
Corporate Debts-Kogta Financial Sep 15, 2026 72.00 2.14 0.05
Corporate Debts-Vedanta Sep 15, 2026 70.23 2.09 -0.09
Corporate Debts-Gaursons India Sep 15, 2026 67.83 2.02 -0.03
Corporate Debts-SK Finance Sep 15, 2026 61.08 1.82 5.41
Corporate Debts-Hero Housing Fin Sep 15, 2026 59.94 1.79 0.04
Corporate Debts-Nuvama Wealth. Sep 15, 2026 58.31 1.74 -0.04
Corporate Debts-SIS Sep 15, 2026 57.51 1.71 0.02
Corporate Debts-NABFID Sep 15, 2026 49.43 1.47 -0.80
Govt. Securities-GSEC2044 Sep 15, 2026 48.64 1.45 0.00
Corporate Debts-ERIS Lifescience Sep 15, 2026 48.09 1.43 -0.02
Corporate Debts-Hinduja Housing Sep 15, 2026 46.09 1.37 0.00
Corporate Debts-360 One Prime Sep 15, 2026 45.20 1.35 0.07
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Sep 15, 2026 33.46 1.00 -1.45
Real Estate Investment Trust (REIT)-Nexus Select Sep 15, 2026 30.24 0.90 -0.51
Govt. Securities-GSEC2066 Sep 15, 2026 29.96 0.89 0.00
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 29.48 0.88 -0.43
Govt. Securities-GSEC2065 Sep 15, 2026 26.93 0.80 -1.10
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Sep 15, 2026 26.31 0.78 -1.37
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 15, 2026 25.33 0.75 -0.84
Govt. Securities-GSEC2034 Sep 15, 2026 25.16 0.75 -0.99
Corporate Debts-Aditya Birla Hsg Sep 15, 2026 24.99 0.74 -0.07
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 15, 2026 21.22 0.63 0.23
Corporate Debts-Delhi Internatio Sep 15, 2026 20.37 0.61 0.18
Corporate Debts-I R F C Sep 15, 2026 17.51 0.52 -0.48
Corporate Debts-Bharti Telecom Sep 15, 2026 14.84 0.44 -40.06
Corporate Debts-Vertis Infra. Sep 15, 2026 12.55 0.37 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 15, 2026 9.15 0.27 0.19
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 15, 2026 7.79 0.23 -1.65
Corporate Debts-REC Ltd Sep 15, 2026 6.02 0.18 -0.94
Govt. Securities-GSEC2028 Sep 15, 2026 3.83 0.11 -0.16
Govt. Securities-GSEC2027 Sep 15, 2026 0.25 0.01 0.00
Govt. Securities-GSEC2029 Sep 15, 2026 0.21 0.01 -0.58