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
PTC-Siddhivinayak Securitisation T Aug 31, 2026 173.39 4.82 -0.42
NCD-GMR Airports Aug 31, 2026 158.67 4.41 0.22
NCD-N A B A R D Aug 31, 2026 149.11 4.14 99.02
Govt. Securities-GSEC2037 Aug 31, 2026 132.30 3.68 -28.76
ZCB-Jubilant Beverag Aug 31, 2026 119.42 3.32 -0.21
NCD-Power Fin.Corpn. Aug 31, 2026 109.13 3.03 -1.14
Net CA & Others-Net CA & Others Aug 31, 2026 110.39 3.03 56.53
Govt. Securities-Gsec2039 Aug 31, 2026 106.56 2.96 -1.61
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 106.58 2.96 -1.10
NCD-Kalpataru Proj. Aug 31, 2026 99.93 2.78 -0.19
NCD-SK Finance Aug 31, 2026 99.96 2.78 -0.15
NCD-S I D B I Aug 31, 2026 100.22 2.78 -0.76
NCD-TMF Holdings Aug 31, 2026 99.38 2.76 -0.12
NCD-SBFC Finance Aug 31, 2026 99.28 2.76 -0.16
NCD-Bajaj Housing Aug 31, 2026 98.74 2.74 -1.41
PTC-Shivshakti Securitisation Trus Aug 31, 2026 98.54 2.74 -0.44
NCD-Kosamattam Fin. Aug 31, 2026 98.14 2.73 -0.50
NCD-MAS FINANC SER Aug 31, 2026 95.54 2.65 -0.25
NCD-REC Ltd Aug 31, 2026 83.87 2.33 12.27
ZCB-JTPM Metal Trade Aug 31, 2026 80.85 2.25 -0.28
NCD-Triumph Composit Aug 31, 2026 80.17 2.23 -0.89
NCD-Truhome Finance Aug 31, 2026 75.09 2.09 -0.10
NCD-Motilal Osw.Home Aug 31, 2026 75.08 2.09 -0.31
NCD-Evonith Value St Aug 31, 2026 74.75 2.08 -0.59
NCD-JM Financial Hom Aug 31, 2026 74.94 2.08 -0.27
NCD-Aditya Bir. Fas. Aug 31, 2026 74.39 2.07 -0.79
NCD-Pipeline Infra Aug 31, 2026 60.30 1.68 -0.38
NCD-Aadhar Hsg. Fin. Aug 31, 2026 59.66 1.66 -0.47
NCD-Aadharshila Infr Aug 31, 2026 59.15 1.64 -0.52
NCD-Tata Power Co. Aug 31, 2026 51.63 1.43 -0.72
NCD-I R F C Aug 31, 2026 50.06 1.40 -1.49
NCD-Tata Power Rene. Aug 31, 2026 50.37 1.40 -0.06
NCD-Godrej Industrie Aug 31, 2026 50.14 1.39 -0.23
NCD-JSW Energy Aug 31, 2026 50.21 1.39 0.30
NCD-Vastu Finserve Aug 31, 2026 48.87 1.35 -0.04
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 45.90 1.28 2.19
Reverse Repo-TREPS Aug 31, 2026 40.63 1.13 20.40
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 35.26 0.98 -3.12
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 32.81 0.91 0.20
PTC-Universe Trust Aug 31, 2026 31.53 0.88 -10.13
PTC-Vajra Trust Aug 31, 2026 27.61 0.77 -9.64
PTC-INDIGO 043 Aug 31, 2026 27.85 0.77 -0.60
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Aug 31, 2026 26.67 0.74 -0.20
NCD-ONGC Petro Add. Aug 31, 2026 25.12 0.70 -0.22
Govt. Securities-Karnataka 2036 Aug 31, 2026 24.68 0.69 -1.52
Govt. Securities-Tamil Nadu 2041 Aug 31, 2026 24.79 0.69 -1.52
ZCB-Jubilant Bevco Aug 31, 2026 22.36 0.62 -0.16
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 31, 2026 19.43 0.54 0.18
Govt. Securities-GSEC2063 Aug 31, 2026 14.28 0.40 -2.13
Govt. Securities-GSEC2064 Aug 31, 2026 14.42 0.40 -2.37
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 12.51 0.35 0.17
NCD-NTPC Aug 31, 2026 9.58 0.27 -1.24
Govt. Securities-GSEC2061 Aug 31, 2026 9.15 0.25 -2.30