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 Jul 15, 2026 250.37 12.14 21.87
ZCB-Jubilant Beverag Jul 15, 2026 71.95 3.49 -0.08
Corporate Debts-GMR Hyderabad Jul 15, 2026 66.97 3.25 -0.34
Govt. Securities-Tamil Nadu 2033 Jul 15, 2026 63.08 3.06 0.05
ZCB-Jubilant Bevco Jul 15, 2026 61.04 2.96 -0.08
Corporate Debts-Vedanta Aluminiu Jul 15, 2026 60.19 2.92 -14.51
Corporate Debts-Adani Power Jul 15, 2026 59.63 2.89 -0.65
Corporate Debts-GMR Airports Jul 15, 2026 57.87 2.81 56.57
Corporate Debts-Nuvama Wealth. Jul 15, 2026 57.79 2.80 -0.08
Corporate Debts-Delhi Intl.Airp. Jul 15, 2026 56.73 2.75 -0.34
Corporate Debts-AB Digital Jul 15, 2026 54.76 2.66 -0.18
Corporate Debts-Hiranandani Fin Jul 15, 2026 51.64 2.50 -0.13
Corporate Debts-Nirma Jul 15, 2026 50.09 2.43 -0.21
Corporate Debts-Aadhar Hsg. Fin. Jul 15, 2026 50.19 2.43 -0.26
Floating Rate Instruments-Aadhar Hsg. Fin. Jul 15, 2026 49.83 2.42 -0.72
ZCB-JSW Kalinga Stee Jul 15, 2026 46.20 2.24 -0.08
Net CA & Others-Net CA & Others Jul 15, 2026 45.98 2.22 -2.76
Corporate Debts-Lodha Developers Jul 15, 2026 41.99 2.04 -0.32
Corporate Debts-Bamboo Hotel Jul 15, 2026 40.15 1.95 -0.17
Corporate Debts-360 One Prime Jul 15, 2026 39.79 1.93 -0.57
Corporate Debts-Kogta Financial Jul 15, 2026 39.75 1.93 -0.05
Corporate Debts-I K F Finance Jul 15, 2026 37.51 1.82 0.09
ZCB-JTPM Metal Trade Jul 15, 2026 37.44 1.82 -0.18
Corporate Debts-Indostar Capital Jul 15, 2026 35.08 1.70 -0.19
Corporate Debts-A B Renewables Jul 15, 2026 35.06 1.70 -0.10
Corporate Debts-Aptus Finance In Jul 15, 2026 34.41 1.67 -0.11
Corporate Debts-Keystone Realtor Jul 15, 2026 33.88 1.64 0.07
Govt. Securities-GSEC2065 Jul 15, 2026 30.48 1.48 -43.48
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 29.16 1.41 -33.50
Govt. Securities-GSEC2034 Jul 15, 2026 27.59 1.34 -0.15
Corporate Debts-JM Finan. Credit Jul 15, 2026 25.09 1.22 0.01
Corporate Debts-Godrej Industrie Jul 15, 2026 25.02 1.21 -0.47
Corporate Debts-N A B A R D Jul 15, 2026 24.95 1.21 -0.62
Corporate Debts-Tata Projects Jul 15, 2026 24.96 1.21 -0.33
Govt. Securities-GSEC2032 6.28 Jul 15, 2026 24.65 1.20 -0.21
Corporate Debts-Power Grid Corpn Jul 15, 2026 24.33 1.18 -0.38
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jul 15, 2026 23.00 1.12 0.95
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 20.46 0.99 1.57
Corporate Debts-Embassy Off.REIT Jul 15, 2026 20.19 0.97 -0.56
Corporate Debts-L&T Metro Rail Jul 15, 2026 19.85 0.96 0.53
Infrastructure Investment Trust (InvITs)-Capital Infra Jul 15, 2026 19.35 0.94 -0.24
PTC-Siddhivinayak Securitisation T Jul 15, 2026 18.68 0.91 -50.07
PTC-Shivshakti Securitisation Trus Jul 15, 2026 18.56 0.90 0.00
Corporate Debts-TVS Holdings Jul 15, 2026 15.07 0.73 -0.19
Corporate Debts-Pilani Invest. Jul 15, 2026 14.96 0.73 -0.43
Corporate Debts-M T N L Jul 15, 2026 14.77 0.72 -0.90
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 11.67 0.57 -0.57
Govt. Securities-GSEC2033 Jul 15, 2026 10.32 0.50 -0.02
Govt. Securities-Jharkhand 2034 Jul 15, 2026 10.29 0.50 0.26
Corporate Debts-Vedanta Jul 15, 2026 10.09 0.49 0.00
Corporate Debts-Altius Telecom Jul 15, 2026 9.93 0.48 -0.48
Corporate Debts-Aptus Value Hou. Jul 15, 2026 6.42 0.31 -0.15
Govt. Securities-Maharashtra 2034 Jul 15, 2026 6.46 0.31 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 15, 2026 6.23 0.30 2.82
Reverse Repo-C C I Jul 15, 2026 5.90 0.29 -82.13
Corporate Debts-Veritas Finance Jul 15, 2026 5.01 0.24 -0.09
Real Estate Investment Trust (REIT)-Knowledge Realty Jul 15, 2026 5.01 0.24 0.94
Govt. Securities-GSEC2033 Jul 15, 2026 3.14 0.15 0.09
Govt. Securities-GSEC2064 Jul 15, 2026 2.93 0.14 -1.09
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 2.94 0.14 -86.97
Infrastructure Investment Trust (InvITs)-Citius Transnet Jul 15, 2026 2.45 0.12 2.86
Govt. Securities-GSEC2032 Jul 15, 2026 2.07 0.10 0.01
Govt. Securities-KARNATAKA 2038 Jul 15, 2026 1.83 0.09 -0.19
Govt. Securities-GSEC2030 Jul 15, 2026 1.57 0.08 -0.06
Corporate Debts-National Highway Jul 15, 2026 1.24 0.06 -0.59
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 15, 2026 1.16 0.06 1.33
Govt. Securities-GSEC2029 Jul 15, 2026 1.02 0.05 -0.22
Govt. Securities-Gsec2039 Jul 15, 2026 1.01 0.05 -0.16
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 15, 2026 0.77 0.04 -0.65
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 15, 2026 0.32 0.02 1.70
Govt. Securities-GSEC2034 Jul 15, 2026 0.32 0.02 0.22
Govt. Securities-GSEC2030 Jul 15, 2026 0.48 0.02 -0.17
Govt. Securities-GSEC2029 Jul 15, 2026 0.50 0.02 -0.24
Govt. Securities-GSEC2028 Jul 15, 2026 0.44 0.02 -0.07
Govt. Securities-GSEC2026 Jul 15, 2026 0.09 0.00 -0.21
Govt. Securities-GSEC2029 Jul 15, 2026 0.04 0.00 -0.24