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
ZCB-Jubilant Bevco Aug 31, 2026 16.77 4.25 -0.16
ZCB-JTPM Metal Trade Aug 31, 2026 16.17 4.10 -0.28
Net CA & Others-Net CA & Others Aug 31, 2026 15.67 3.97 152.99
Corporate Debts-Narayana Hrudaya Aug 31, 2026 14.94 3.79 -0.57
Corporate Debts-AB Digital Aug 31, 2026 14.96 3.79 -0.21
Corporate Debts-Altius Telecom Aug 31, 2026 14.72 3.73 -1.21
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 14.48 3.67 -25.83
Certificate of Deposits-S I D B I Aug 31, 2026 14.01 3.55 0.01
Reverse Repo-C C I Aug 31, 2026 13.56 3.44 -60.91
Corporate Debts-Godrej Seeds & G Aug 31, 2026 12.32 3.12 -0.62
Corporate Debts-Vedanta Aluminiu Aug 31, 2026 12.04 3.05 -0.14
Corporate Debts-Adani Airport Aug 31, 2026 11.88 3.01 0.00
Corporate Debts-I K F Finance Aug 31, 2026 11.65 2.95 74.59
Corporate Debts-GMR Airports Aug 31, 2026 10.58 2.68 0.22
ZCB-JSW Kalinga Stee Aug 31, 2026 10.35 2.62 -0.33
Corporate Debts-Delhi Intl.Airp. Aug 31, 2026 10.21 2.59 -1.09
Corporate Debts-GMR Hyderabad Aug 31, 2026 10.18 2.58 -1.26
Corporate Debts-Veritas Finance Aug 31, 2026 10.02 2.54 -0.08
Corporate Debts-Bamboo Hotel Aug 31, 2026 10.04 2.54 -0.11
Floating Rate Instruments-Aadhar Hsg. Fin. Aug 31, 2026 9.93 2.52 -0.52
Corporate Debts-Kogta Financial Aug 31, 2026 9.93 2.52 -0.25
Corporate Debts-360 One Prime Aug 31, 2026 9.95 2.52 -0.34
Corporate Debts-Adani Power Aug 31, 2026 9.94 2.52 -0.58
Corporate Debts-Lodha Developers Aug 31, 2026 8.00 2.03 -0.08
Corporate Debts-Hiranandani Fin Aug 31, 2026 7.93 2.01 -0.29
Corporate Debts-Keystone Realtor Aug 31, 2026 7.27 1.84 -0.23
Corporate Debts-Aptus Finance In Aug 31, 2026 6.88 1.74 -0.12
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 6.79 1.72 -0.49
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 31, 2026 6.50 1.65 0.18
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 6.00 1.52 1.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 5.66 1.43 -22.76
Corporate Debts-Aptus Value Hou. Aug 31, 2026 5.62 1.42 -0.13
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 5.60 1.42 -1.35
ZCB-Jubilant Beverag Aug 31, 2026 5.57 1.41 -0.21
Corporate Debts-Vedanta Aug 31, 2026 5.05 1.28 0.02
Floating Rate Instruments-360 One Prime Aug 31, 2026 5.00 1.27 -0.26
Govt. Securities-GSEC2036 Aug 31, 2026 5.00 1.27 0.00
Corporate Debts-A B Renewables Aug 31, 2026 5.01 1.27 -0.23
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Aug 31, 2026 4.39 1.11 -1.76
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 3.57 0.90 -4.75
PTC-Shivshakti Securitisation Trus Aug 31, 2026 2.92 0.74 -0.77
Govt. Securities-GSEC2033 Aug 31, 2026 2.04 0.52 -1.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 31, 2026 1.86 0.47 0.17
Govt. Securities-Tamil NADU 2036 Aug 31, 2026 1.34 0.34 -1.64
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 0.67 0.17 -3.13
Infrastructure Investment Trust (InvITs)-Citius Transnet Aug 31, 2026 0.57 0.15 2.96
Govt. Securities-GSEC2029 Aug 31, 2026 0.51 0.13 -0.52
Govt. Securities-GSEC2033 Aug 31, 2026 0.51 0.13 -0.75