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-GSEC2065 Apr 30, 2026 104.25 24.46 -15.61
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 99.00 23.23 29.75
NCD-I R F C Apr 30, 2026 49.84 11.69 -0.78
NCD-E X I M Bank Apr 30, 2026 49.41 11.59 -0.80
NCD-N A B A R D Apr 30, 2026 34.87 8.18 -0.62
NCD-Bajaj Finance Apr 30, 2026 24.97 5.86 -0.45
NCD-REC Ltd Apr 30, 2026 24.99 5.86 -0.52
NCD-Tata Cap.Hsg. Apr 30, 2026 9.97 2.34 -0.58
NCD-Bajaj Housing Apr 30, 2026 9.85 2.31 -0.40
Net CA & Others-Net CA & Others Apr 30, 2026 8.22 1.93 308.41
Reverse Repo-TREPS Apr 30, 2026 5.96 1.40 -21.38
NCD-Tata Capital Apr 30, 2026 2.01 0.47 -88.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 1.47 0.35 0.15
Govt. Securities-GSEC2027 Apr 30, 2026 1.01 0.24 -0.09
Govt. Securities-GSEC2034 Apr 30, 2026 0.39 0.09 -1.46
Cash & Cash Equivalent-C C I Apr 30, 2026 0.01 0.00 -90.10