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-H P C L May 31, 2026 19.95 8.17 -0.31
Corporate Debts-Bajaj Finance May 31, 2026 19.73 8.07 -0.17
Corporate Debts-S I D B I May 31, 2026 16.74 6.85 0.05
Corporate Debts-NTPC May 31, 2026 14.88 6.09 -0.17
Corporate Debts-LIC Housing Fin. May 31, 2026 9.96 4.08 -0.20
Corporate Debts-GAIL (India) May 31, 2026 9.95 4.07 -0.28
Corporate Debts-Tata Cap.Hsg. May 31, 2026 9.95 4.07 -0.20
Corporate Debts-UltraTech Cem. May 31, 2026 9.93 4.06 -0.27
Corporate Debts-I O C L May 31, 2026 9.87 4.04 -0.75
Corporate Debts-Mindspace Busine May 31, 2026 9.88 4.04 -0.05
Corporate Debts-Embassy Off.REIT May 31, 2026 9.88 4.04 -0.16
Govt. Securities-GSEC2031 May 31, 2026 9.82 4.02 0.16
Govt. Securities-GSEC2040 6.68 May 31, 2026 9.44 3.86 9,435,500.00
Corporate Debts-E X I M Bank May 31, 2026 8.95 3.66 -0.32
PTC-Vajra Trust May 31, 2026 7.89 3.23 -0.15
Corporate Debts-Power Grid Corpn May 31, 2026 7.02 2.87 -3.41
Reverse Repo-C C I May 31, 2026 6.76 2.76 -58.58
Net CA & Others-Net CA & Others May 31, 2026 6.54 2.69 11.25
Infrastructure Investment Trust (InvITs)-National High May 31, 2026 6.30 2.58 3.07
Corporate Debts-N A B A R D May 31, 2026 4.99 2.04 -0.10
Corporate Debts-Jamnagar Utiliti May 31, 2026 4.99 2.04 -0.23
Corporate Debts-Natl. Hous. Bank May 31, 2026 4.99 2.04 -0.18
Corporate Debts-Bharti Telecom May 31, 2026 4.94 2.02 -0.20
Corporate Debts-Reliance Industr May 31, 2026 4.11 1.68 -0.16
PTC-India Universal Trust May 31, 2026 3.22 1.32 -2.90
Corporate Debts-Bharat Sanchar May 31, 2026 2.88 1.18 -0.02
Govt. Securities-GSEC2035 6.48 May 31, 2026 2.89 1.18 0.00
Infrastructure Investment Trust (InvITs)-Powergrid Infra. May 31, 2026 2.80 1.14 -1.64
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 31, 2026 1.98 0.81 -0.29
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 1.30 0.53 0.14
Govt. Securities-GSEC2027 May 31, 2026 1.01 0.41 -0.07
PTC-Sansar Trust May 31, 2026 0.78 0.32 -13.21
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 0.09 0.04 0.00