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
Derivatives-Interest Rate Swaps Receive Fl Jul 31, 2026 140.00 62.56 7.69
NCD-N A B A R D Jul 31, 2026 24.01 10.73 0.06
NCD-IndiGrid Trust Jul 31, 2026 19.85 8.87 0.24
NCD-Bajaj Housing Jul 31, 2026 19.80 8.85 0.10
NCD-A B Real Estate Jul 31, 2026 15.08 6.74 0.06
NCD-Tata Projects Jul 31, 2026 15.02 6.71 0.02
NCD-S I D B I Jul 31, 2026 15.00 6.70 0.00
NCD-Aadhar Hsg. Fin. Jul 31, 2026 14.96 6.68 0.16
NCD-Bajaj Finance Jul 31, 2026 14.90 6.66 0.12
NCD-Godrej Seeds & G Jul 31, 2026 14.87 6.64 0.04
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 10.19 4.55 -70.47
Govt. Securities-GSEC2041 Jul 31, 2026 10.03 4.48 0.00
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 9.73 4.35 0.00
NCD-Godrej Propert. Jul 31, 2026 5.02 2.24 0.10
NCD-Muthoot Finance Jul 31, 2026 5.02 2.24 -0.19
NCD-Godrej Finance Jul 31, 2026 5.02 2.24 0.02
Corporate Debts-Muthoot Finance Jul 31, 2026 5.00 2.23 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 4.84 2.19 36.00
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 4.83 2.16 0.41
Certificate of Deposits-HDFC Bank Jul 31, 2026 4.80 2.14 0.44
Reverse Repo-TREPS Jul 31, 2026 4.40 1.97 67.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 1.22 0.55 0.24
Cash & Cash Equivalent-C C I Jul 31, 2026 0.18 0.08 49.92
Derivatives-Interest Rate Swaps Pay Fixed Jul 31, 2026 -140.00 -62.56 0.00