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
Reverse Repo-TREPS Apr 30, 2026 35.89 14.83 60.29
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 24.18 9.99 65.43
NCD-A B Renewables Apr 30, 2026 15.81 6.53 0.08
Infrastructure Investment Trust (InvITs)-Roadstar Infra Apr 30, 2026 15.64 6.46 -6.15
NCD-Tata Housing Apr 30, 2026 15.23 6.29 -0.18
NCD-N A B A R D Apr 30, 2026 15.17 6.27 -0.08
NCD-REC Ltd Apr 30, 2026 10.87 4.49 -0.53
NCD-Tata Projects Apr 30, 2026 10.77 4.45 0.16
NCD-Nuvama Wealth. Apr 30, 2026 10.64 4.40 0.02
NCD-Piramal Finance. Apr 30, 2026 10.50 4.34 0.28
NCD-360 One Prime Apr 30, 2026 10.51 4.34 101.07
NCD-JTPM Metal Trade Apr 30, 2026 10.46 4.32 0.00
NCD-GMR Airports Apr 30, 2026 10.43 4.31 0.06
NCD-Nuvoco Vistas Apr 30, 2026 10.36 4.28 -0.30
NCD-Aadhar Hsg. Fin. Apr 30, 2026 10.21 4.22 0.09
Govt. Securities-Gsec2039 Apr 30, 2026 10.05 4.15 -0.80
NCD-Adani Power Apr 30, 2026 9.99 4.13 -0.02
NCD-Indostar Capital Apr 30, 2026 5.35 2.21 0.23
Govt. Securities-GSEC2034 Apr 30, 2026 5.04 2.08 -0.48
Alternative Investment Fund (AIF)-SBI Funds Mgt. Apr 30, 2026 0.69 0.28 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 -5.74 -2.37 0.00