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-GSEC2035 May 31, 2026 354.62 11.34 3.09
Corporate Debts-N A B A R D May 31, 2026 250.05 8.00 -0.18
Govt. Securities-GSEC2034 May 31, 2026 245.75 7.86 0.12
Corporate Debts-GMR Airports May 31, 2026 135.40 4.33 -0.04
Corporate Debts-Power Fin.Corpn. May 31, 2026 111.15 3.55 0.15
Corporate Debts-Hinduja Ley.Fin. May 31, 2026 107.68 3.44 0.52
Corporate Debts-Vedanta May 31, 2026 99.66 3.19 -0.29
Corporate Debts-JSW Energy May 31, 2026 88.72 2.84 -0.20
Corporate Debts-Oxyzo Financial May 31, 2026 88.67 2.84 0.14
Corporate Debts-Adani Power May 31, 2026 87.04 2.78 -0.02
ZCB-JTPM Metal Trade May 31, 2026 80.62 2.58 0.16
ZCB-Jubilant Bevco May 31, 2026 80.57 2.58 0.16
Corporate Debts-Kogta Financial May 31, 2026 71.68 2.29 -0.13
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 69.14 2.21 0.05
Net CA & Others-Net CA & Others May 31, 2026 67.34 2.15 -11.65
Corporate Debts-Gaursons India May 31, 2026 67.18 2.15 -0.06
Govt. Securities-GSEC2040 May 31, 2026 61.33 1.96 0.29
Corporate Debts-Hero Housing Fin May 31, 2026 59.71 1.91 -0.20
Corporate Debts-Narayana Hrudaya May 31, 2026 59.52 1.90 -0.18
Reverse Repo-C C I May 31, 2026 58.89 1.88 402.62
Corporate Debts-Nuvama Wealth. May 31, 2026 58.26 1.86 -0.33
Corporate Debts-SK Finance May 31, 2026 57.82 1.85 -0.06
Corporate Debts-Power Grid Corpn May 31, 2026 57.31 1.83 -14.29
Corporate Debts-SIS May 31, 2026 57.11 1.83 -0.28
Corporate Debts-S I D B I May 31, 2026 48.72 1.56 0.05
Corporate Debts-ERIS Lifescience May 31, 2026 48.00 1.53 -0.24
Corporate Debts-H U D C O May 31, 2026 47.99 1.53 -0.02
Corporate Debts-Hinduja Housing May 31, 2026 45.90 1.47 -0.34
Corporate Debts-360 One Prime May 31, 2026 45.05 1.44 -0.26
Floating Rate Instruments-I K F Finance May 31, 2026 42.77 1.37 -0.27
Corporate Debts-I K F Finance May 31, 2026 37.27 1.19 -0.02
Corporate Debts-Adani Airport May 31, 2026 35.77 1.14 0.30
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund May 31, 2026 31.66 1.01 -0.89
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 28.12 0.90 0.12
Corporate Debts-Interise May 31, 2026 27.35 0.87 -0.03
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 31, 2026 26.04 0.83 -0.29
Corporate Debts-Avanse Fin. Ser. May 31, 2026 25.01 0.80 0.00
Corporate Debts-Aditya Birla Hsg May 31, 2026 24.97 0.80 -0.08
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 23.82 0.76 -0.39
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 20.63 0.66 1.44
Corporate Debts-Delhi Intl.Airp. May 31, 2026 20.15 0.64 -0.05
Corporate Debts-I R F C May 31, 2026 17.43 0.56 -0.36
Govt. Securities-GSEC2036 May 31, 2026 13.13 0.42 0.41
Corporate Debts-Vertis Infra. May 31, 2026 12.51 0.40 -0.28
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 31, 2026 8.21 0.26 0.14
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 7.23 0.23 -0.02
Corporate Debts-REC Ltd May 31, 2026 6.03 0.19 0.01
Govt. Securities-GSEC2033 May 31, 2026 4.05 0.13 -0.21
Govt. Securities-GSEC2028 May 31, 2026 3.82 0.12 -0.31
Govt. Securities-GSEC2027 May 31, 2026 0.25 0.01 -0.24
Govt. Securities-GSEC2029 May 31, 2026 0.21 0.01 -0.05