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
Corporate Debts-S I D B I Jul 15, 2026 24.97 8.62 -0.52
Corporate Debts-H P C L Jul 15, 2026 20.26 6.99 -0.25
Corporate Debts-Bajaj Finance Jul 15, 2026 19.85 6.85 -0.27
Corporate Debts-REC Ltd Jul 15, 2026 18.05 6.23 155.76
Corporate Debts-NTPC Jul 15, 2026 15.09 5.21 -0.49
Govt. Securities-GSEC2036 Jul 15, 2026 13.15 4.54 85.18
Corporate Debts-LIC Housing Fin. Jul 15, 2026 10.01 3.46 -0.21
Corporate Debts-I O C L Jul 15, 2026 10.03 3.46 -0.52
Corporate Debts-GAIL (India) Jul 15, 2026 10.00 3.45 -0.29
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 9.99 3.45 -0.21
Corporate Debts-UltraTech Cem. Jul 15, 2026 10.00 3.45 -0.40
Corporate Debts-Embassy Off.REIT Jul 15, 2026 9.95 3.43 -0.24
Corporate Debts-Mindspace Busine Jul 15, 2026 9.94 3.43 -0.28
Corporate Debts-E X I M Bank Jul 15, 2026 9.02 3.11 -0.51
Corporate Debts-India Infra Debt Jul 15, 2026 8.00 2.76 -0.04
PTC-Vajra Trust Jul 15, 2026 7.95 2.74 -0.10
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 7.78 2.68 -38.61
Net CA & Others-Net CA & Others Jul 15, 2026 7.56 2.62 56.56
Corporate Debts-Kotak Mahindra P Jul 15, 2026 7.52 2.60 -0.50
Corporate Debts-Power Grid Corpn Jul 15, 2026 7.09 2.45 -0.25
Infrastructure Investment Trust (InvITs)-National High Jul 15, 2026 6.23 2.15 -1.16
Reverse Repo-C C I Jul 15, 2026 6.03 2.08 -48.67
Govt. Securities-Gsec2033 Jul 15, 2026 6.01 2.07 -0.24
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 5.03 1.74 -0.46
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 5.02 1.73 -0.27
Corporate Debts-Bharti Telecom Jul 15, 2026 4.96 1.71 -0.13
Corporate Debts-Reliance Industr Jul 15, 2026 4.14 1.43 -0.59
PTC-India Universal Trust Jul 15, 2026 3.13 1.08 -0.06
Corporate Debts-Bharat Sanchar Jul 15, 2026 2.92 1.01 -0.74
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jul 15, 2026 2.92 1.01 3.31
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jul 15, 2026 2.06 0.71 0.95
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 2.01 0.69 -0.52
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 1.32 0.45 0.18
Govt. Securities-GSEC2027 Jul 15, 2026 1.01 0.35 -0.19
PTC-Sansar Trust Jul 15, 2026 0.68 0.23 -0.04
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 0.09 0.03 1.57