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 503.32 6.69 371.10
NCD-Kalpataru Proj. Apr 30, 2026 499.95 6.65 -0.18
NCD-GMR Airports Apr 30, 2026 363.76 4.84 31.89
NCD-Tata Projects Apr 30, 2026 250.74 3.33 -0.22
NCD-Tata Power Co. Apr 30, 2026 225.47 3.00 -0.66
ZCB-Jubilant Beverag Apr 30, 2026 207.76 2.76 -0.01
NCD-Bamboo Hotel Apr 30, 2026 201.02 2.67 -0.25
NCD-SK Finance Apr 30, 2026 199.49 2.65 -0.17
NCD-JSW Energy Apr 30, 2026 198.73 2.64 -0.49
Certificate of Deposits-Union Bank (I) Apr 30, 2026 195.16 2.59 0.00
ZCB-Jubilant Bevco Apr 30, 2026 193.25 2.57 -0.09
NCD-Nirma Apr 30, 2026 175.21 2.33 -0.30
NCD-N A B A R D Apr 30, 2026 173.86 2.32 74.62
NCD-Evonith Value St Apr 30, 2026 174.11 2.31 -0.64
PTC-Siddhivinayak Securitisation T Apr 30, 2026 173.32 2.30 -0.21
NCD-A B Renewables Apr 30, 2026 160.41 2.13 -0.26
ZCB-JTPM Metal Trade Apr 30, 2026 156.89 2.09 0.00
NCD-Vastu Finserve Apr 30, 2026 156.32 2.08 -0.38
Net CA & Others-Net CA & Others Apr 30, 2026 152.52 2.05 5.12
NCD-Power Fin.Corpn. Apr 30, 2026 150.26 2.00 -0.80
NCD-JM Financial Hom Apr 30, 2026 149.70 1.99 -0.33
NCD-Kogta Financial Apr 30, 2026 147.98 1.97 -0.34
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 147.59 1.96 2.07
NCD-Kosamattam Fin. Apr 30, 2026 146.50 1.95 -0.29
NCD-Mahindra Rural Apr 30, 2026 142.59 1.90 -0.41
NCD-Godrej Industrie Apr 30, 2026 125.34 1.66 -0.23
NCD-TVS Credit Serv. Apr 30, 2026 105.61 1.40 -0.21
NCD-Infopark Propert Apr 30, 2026 100.11 1.33 -0.11
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 90.09 1.20 -1.27
NCD-LIC Housing Fin. Apr 30, 2026 86.24 1.14 -0.64
PTC-Vajra Trust Apr 30, 2026 78.46 1.04 -7.77
Govt. Securities-GSEC2064 Apr 30, 2026 76.67 1.02 -1.07
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 77.03 1.02 -1.02
NCD-ONGC Petro Add. Apr 30, 2026 75.42 1.00 -0.21
Govt. Securities-GSEC2034 Apr 30, 2026 72.61 0.97 -0.77
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 72.21 0.96 -5.47
Govt. Securities-GSEC2054 Apr 30, 2026 70.61 0.94 -0.72
NCD-Ramco Inds. Apr 30, 2026 70.04 0.93 -0.10
NCD-I K F Finance Apr 30, 2026 69.62 0.92 -4.65
NCD-IndiGrid Trust Apr 30, 2026 69.02 0.92 -0.54
Govt. Securities-GSEC2035 Apr 30, 2026 65.40 0.87 -1.27
Govt. Securities-Gsec2039 Apr 30, 2026 60.05 0.80 -0.83
NCD-MAS FINANC SER Apr 30, 2026 55.18 0.73 -0.09
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 53.54 0.71 -0.69
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 51.86 0.69 -1.15
NCD-Cholaman.Inv.&Fn Apr 30, 2026 50.60 0.67 -0.36
Govt. Securities-GSEC2037 Apr 30, 2026 50.16 0.67 -0.98
NCD-Aadhar Hsg. Fin. Apr 30, 2026 50.16 0.67 -0.35
NCD-Tata Cap.Hsg. Apr 30, 2026 49.98 0.66 0.06
Govt. Securities-GSEC2053 Apr 30, 2026 48.37 0.64 -0.62
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 47.46 0.63 0.00
NCD-Muthoot Cap.Serv Apr 30, 2026 40.38 0.54 -0.10
Govt. Securities-GSEC2063 Apr 30, 2026 37.69 0.50 -1.68
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Apr 30, 2026 32.96 0.44 -1.69
NCD-TMF Holdings Apr 30, 2026 29.59 0.39 -0.01
NCD-Bajaj Housing Apr 30, 2026 27.71 0.37 -0.24
PTC-INDIGO 041 Apr 30, 2026 26.86 0.36 -6.25
NCD-I R F C Apr 30, 2026 24.95 0.33 -0.76
PTC-Shivshakti Securitisation Trus Apr 30, 2026 24.71 0.33 -0.18
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 25.00 0.33 0.15
NCD-Gera Development Apr 30, 2026 25.00 0.33 -0.07
NCD-Motilal Osw.Home Apr 30, 2026 24.99 0.33 -0.36
Govt. Securities-Gsec2039 Apr 30, 2026 24.34 0.32 -1.12
Certificate of Deposits-Canara Bank Apr 30, 2026 24.38 0.32 0.00
NCD-REC Ltd Apr 30, 2026 20.37 0.27 -0.87
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 30, 2026 18.50 0.25 -0.01
Govt. Securities-GSEC2065 Apr 30, 2026 18.13 0.24 -0.93
PTC-Indigo 049 Apr 30, 2026 17.99 0.24 -0.39
Govt. Securities-GSEC2035 Apr 30, 2026 9.71 0.13 -0.96
Govt. Securities-Andhra Pradesh 2024 Apr 30, 2026 1.17 0.02 0.00