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
Reverse Repo-TREPS Sep 30, 2026 406.01 12.05 0.00
Corporate Debts-N A B A R D Sep 30, 2026 300.23 8.91 -0.12
Govt. Securities-GSEC2036 Sep 30, 2026 251.21 7.45 -33.31
Corporate Debts-GMR Airports Sep 30, 2026 173.36 5.14 0.32
Govt. Securities-GSEC2065 Sep 30, 2026 116.62 3.46 332.96
Corporate Debts-Hinduja Ley.Fin. Sep 30, 2026 109.38 3.25 0.29
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 102.83 3.05 -0.42
Certificate of Deposits-HDFC Bank Sep 30, 2026 98.08 2.91 0.00
Corporate Debts-H U D C O Sep 30, 2026 97.18 2.88 -0.66
Govt. Securities-GSEC2035 Sep 30, 2026 94.36 2.80 -0.44
Corporate Debts-Oxyzo Financial Sep 30, 2026 89.10 2.64 0.23
Net CA & Others-Net CA & Others Sep 30, 2026 88.03 2.61 -38.86
Corporate Debts-Adani Power Sep 30, 2026 87.51 2.60 -0.28
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 86.30 2.56 -0.40
ZCB-Jubilant Bevco Sep 30, 2026 83.23 2.47 0.32
Corporate Debts-Adani Airport Sep 30, 2026 82.83 2.46 0.16
ZCB-JTPM Metal Trade Sep 30, 2026 82.80 2.46 0.08
Corporate Debts-I K F Finance Sep 30, 2026 72.90 2.16 -0.04
Corporate Debts-Kogta Financial Sep 30, 2026 71.88 2.13 -0.17
Corporate Debts-Vedanta Sep 30, 2026 70.23 2.08 0.00
Corporate Debts-Gaursons India Sep 30, 2026 67.89 2.01 0.09
Corporate Debts-SK Finance Sep 30, 2026 61.17 1.82 0.15
Corporate Debts-Hero Housing Fin Sep 30, 2026 59.81 1.78 -0.21
Corporate Debts-Nuvama Wealth. Sep 30, 2026 58.30 1.73 -0.02
Corporate Debts-SIS Sep 30, 2026 57.48 1.71 -0.06
Corporate Debts-NABFID Sep 30, 2026 49.05 1.46 -0.77
Corporate Debts-ERIS Lifescience Sep 30, 2026 48.06 1.43 -0.05
Corporate Debts-Hinduja Housing Sep 30, 2026 46.06 1.37 -0.06
Corporate Debts-360 One Prime Sep 30, 2026 45.17 1.34 -0.06
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Sep 30, 2026 33.63 1.00 0.49
Real Estate Investment Trust (REIT)-Nexus Select Sep 30, 2026 30.31 0.90 0.22
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 29.34 0.87 -0.48
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Sep 30, 2026 25.97 0.77 -1.28
Govt. Securities-GSEC2034 Sep 30, 2026 25.05 0.74 -0.43
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 25.00 0.74 0.04
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 24.87 0.74 -1.81
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 20.98 0.62 -1.15
Corporate Debts-Delhi Internatio Sep 30, 2026 20.36 0.60 -0.06
Corporate Debts-I R F C Sep 30, 2026 17.45 0.52 -0.35
Corporate Debts-Bharti Telecom Sep 30, 2026 14.81 0.44 -0.23
Corporate Debts-Vertis Infra. Sep 30, 2026 12.54 0.37 -0.04
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 9.16 0.27 0.11
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 7.89 0.23 1.25
Corporate Debts-REC Ltd Sep 30, 2026 6.01 0.18 -0.11
Govt. Securities-GSEC2066 Sep 30, 2026 5.00 0.15 -83.31
Govt. Securities-GSEC2028 Sep 30, 2026 3.82 0.11 -0.25
Govt. Securities-GSEC2027 Sep 30, 2026 0.25 0.01 -0.16
Govt. Securities-GSEC2029 Sep 30, 2026 0.20 0.01 -0.29