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 15, 2026 343.99 11.05 15.91
Corporate Debts-N A B A R D May 15, 2026 250.49 8.05 -9.01
Govt. Securities-GSEC2034 May 15, 2026 245.44 7.88 -13.97
Corporate Debts-GMR Airports May 15, 2026 135.46 4.35 0.04
Corporate Debts-Power Fin.Corpn. May 15, 2026 110.99 3.57 -0.53
Corporate Debts-Hinduja Ley.Fin. May 15, 2026 107.13 3.44 -0.98
Corporate Debts-Vedanta May 15, 2026 99.95 3.21 -0.24
Corporate Debts-JSW Energy May 15, 2026 88.90 2.86 -0.21
Corporate Debts-Oxyzo Financial May 15, 2026 88.54 2.84 -0.42
Corporate Debts-Adani Power May 15, 2026 87.06 2.80 -0.18
ZCB-JTPM Metal Trade May 15, 2026 80.49 2.59 0.29
ZCB-Jubilant Bevco May 15, 2026 80.44 2.58 -0.16
Net CA & Others-Net CA & Others May 15, 2026 76.22 2.45 24.52
Corporate Debts-Kogta Financial May 15, 2026 71.78 2.31 0.34
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 69.11 2.22 0.00
Corporate Debts-Gaursons India May 15, 2026 67.22 2.16 -0.21
Corporate Debts-Power Grid Corpn May 15, 2026 66.87 2.15 -0.42
Govt. Securities-GSEC2040 May 15, 2026 61.16 1.96 116.20
Corporate Debts-Hero Housing Fin May 15, 2026 59.83 1.92 -0.26
Corporate Debts-Narayana Hrudaya May 15, 2026 59.63 1.92 -0.17
Corporate Debts-Nuvama Wealth. May 15, 2026 58.45 1.88 -31.86
Corporate Debts-SK Finance May 15, 2026 57.85 1.86 -22.68
Corporate Debts-SIS May 15, 2026 57.27 1.84 -0.17
Corporate Debts-S I D B I May 15, 2026 48.70 1.56 -0.35
Corporate Debts-ERIS Lifescience May 15, 2026 48.12 1.55 -0.18
Corporate Debts-H U D C O May 15, 2026 48.00 1.54 -0.55
Corporate Debts-Hinduja Housing May 15, 2026 46.06 1.48 -0.18
Corporate Debts-360 One Prime May 15, 2026 45.17 1.45 -0.16
Floating Rate Instruments-I K F Finance May 15, 2026 42.89 1.38 -0.12
Corporate Debts-I K F Finance May 15, 2026 37.28 1.20 0.00
Corporate Debts-Adani Airport May 15, 2026 35.66 1.15 -1.41
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund May 15, 2026 31.94 1.03 0.84
Real Estate Investment Trust (REIT)-Nexus Select May 15, 2026 28.08 0.90 -0.18
Corporate Debts-Interise May 15, 2026 27.36 0.88 -0.03
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 15, 2026 26.12 0.84 -0.05
Corporate Debts-Avanse Fin. Ser. May 15, 2026 25.01 0.80 -0.10
Corporate Debts-Aditya Birla Hsg May 15, 2026 24.99 0.80 -0.23
Corporate Debts-NABFID May 15, 2026 24.49 0.79 -0.46
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 15, 2026 23.91 0.77 -3.36
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 15, 2026 20.33 0.65 -0.86
Corporate Debts-Delhi Intl.Airp. May 15, 2026 20.16 0.65 0.21
Corporate Debts-I R F C May 15, 2026 17.49 0.56 -0.30
Govt. Securities-GSEC2036 May 15, 2026 13.07 0.42 -0.23
Corporate Debts-Vertis Infra. May 15, 2026 12.54 0.40 -0.14
Reverse Repo-C C I May 15, 2026 11.72 0.38 -17.04
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 15, 2026 8.20 0.26 0.18
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 15, 2026 7.23 0.23 0.38
Corporate Debts-REC Ltd May 15, 2026 6.03 0.19 -0.58
Govt. Securities-GSEC2033 May 15, 2026 4.06 0.13 0.13
Govt. Securities-GSEC2028 May 15, 2026 3.83 0.12 -0.16
Govt. Securities-GSEC2027 May 15, 2026 0.25 0.01 0.12
Govt. Securities-GSEC2029 May 15, 2026 0.21 0.01 -0.39