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 Sep 30, 2026 20.34 12.15 138.60
Govt. Securities-GSEC2040 6.68 Sep 30, 2026 18.90 11.29 -20.80
Govt. Securities-GSEC2034 Sep 30, 2026 14.66 8.76 -0.72
Corporate Debts-Truhome Finance Sep 30, 2026 14.63 8.74 -0.05
Corporate Debts-Tata Housing Sep 30, 2026 13.74 8.21 -0.13
Corporate Debts-Adani Power Sep 30, 2026 13.69 8.18 -0.27
Corporate Debts-Aadhar Hsg. Fin. Sep 30, 2026 13.06 7.80 -0.04
Corporate Debts-ONGC Petro Add. Sep 30, 2026 12.03 7.19 -0.03
Corporate Debts-Lodha Developers Sep 30, 2026 10.29 6.15 -0.07
Corporate Debts-360 One Prime Sep 30, 2026 9.98 5.96 -0.11
Govt. Securities-GSEC2030 Sep 30, 2026 5.08 3.03 -0.39
Corporate Debts-A B Real Estate Sep 30, 2026 5.01 2.99 -0.16
Govt. Securities-GSEC2036 Sep 30, 2026 4.92 2.94 -0.67
Net CA & Others-Net CA & Others Sep 30, 2026 4.91 2.94 -12.59
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 4.78 2.85 -0.81
Infrastructure Investment Trust (InvITs)-Roadstar Infra Sep 30, 2026 0.78 0.46 -0.81
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.48 0.29 0.12
Equity-Sintex Inds. Sep 30, 2026 0.12 0.07 0.00