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
Govt. Securities-GSEC2065 Apr 30, 2026 290.10 11.93 -24.52
Govt. Securities-Tamil Nadu 2036 Apr 30, 2026 245.21 10.08 -0.33
Corporate Debts-Muthoot Finance Apr 30, 2026 177.60 7.30 -0.21
Corporate Debts-Vedanta Apr 30, 2026 149.35 6.14 0.15
Corporate Debts-HDFC Bank Apr 30, 2026 134.88 5.54 -0.52
Corporate Debts-Bajaj Finance Apr 30, 2026 125.01 5.14 -0.19
Reverse Repo-TREPS Apr 30, 2026 117.75 4.84 442.62
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 115.22 4.74 -0.69
Govt. Securities-GSEC2063 Apr 30, 2026 108.35 4.45 -1.68
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 102.91 4.23 -5.47
Govt. Securities-Karnataka 2036 Apr 30, 2026 99.95 4.11 -0.33
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 99.80 4.10 -0.94
Govt. Securities-Uttar Pradesh 2041 Apr 30, 2026 98.05 4.03 -0.48
Corporate Debts-Adani Power Apr 30, 2026 94.14 3.87 -0.63
Corporate Debts-Tata Steel Apr 30, 2026 74.33 3.06 -0.95
Net CA & Others-Net CA & Others Apr 30, 2026 57.68 2.39 24.62
Corporate Debts-IndiGrid Trust Apr 30, 2026 48.76 2.00 -0.79
Corporate Debts-ONGC Petro Add. Apr 30, 2026 48.43 1.99 -0.71
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 41.98 1.73 2.21
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 30, 2026 41.17 1.69 -0.01
Govt. Securities-Maharashtra 2035 Apr 30, 2026 38.33 1.58 -0.89
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 37.41 1.54 -0.60
Govt. Securities-GSEC2053 Apr 30, 2026 23.86 0.98 -0.62
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 16.56 0.68 -1.03
Corporate Debts-Torrent Pharma. Apr 30, 2026 12.33 0.51 -0.50
Govt. Securities-Tamil Nadu 2054 Apr 30, 2026 10.97 0.45 -0.40
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 30, 2026 8.75 0.36 0.15
Corporate Debts-REC Ltd Apr 30, 2026 6.16 0.25 -0.86
Govt. Securities-Karnataka 2035 Apr 30, 2026 5.69 0.23 -0.89
Govt. Securities-Tamil Nadu 2031 Apr 30, 2026 0.78 0.03 -0.45
Govt. Securities-Karnataka 2030 Apr 30, 2026 0.54 0.02 -0.50
Govt. Securities-Uttar Pradesh 2030 Apr 30, 2026 0.31 0.01 -0.49
Govt. Securities-GSEC2035 Apr 30, 2026 0.00 0.00 0.00