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-Tamil Nadu 2036 Mar 15, 2026 249.47 9.70 0.07
Reverse Repo-TREPS Mar 15, 2026 246.80 9.59 490.51
Govt. Securities-GSEC2065 Mar 15, 2026 184.43 7.17 -1.56
Corporate Debts-Muthoot Finance Mar 15, 2026 179.28 6.97 -0.42
Corporate Debts-Torrent Pharma. Mar 15, 2026 161.96 6.29 -0.29
Corporate Debts-HDFC Bank Mar 15, 2026 136.72 5.32 -0.35
Corporate Debts-Bajaj Finance Mar 15, 2026 125.39 4.88 -0.39
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 116.70 4.54 -1.55
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 114.67 4.46 -0.18
Govt. Securities-GSEC2063 Mar 15, 2026 111.45 4.33 -0.95
Govt. Securities-Karnataka 2036 Mar 15, 2026 101.69 3.95 0.07
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 101.09 3.93 -0.59
Govt. Securities-Uttar Pradesh 2041 Mar 15, 2026 100.08 3.89 0.00
Corporate Debts-Adani Power Mar 15, 2026 94.77 3.68 -0.02
Certificate of Deposits-Canara Bank Mar 15, 2026 94.12 3.66 0.04
Corporate Debts-Tata Steel Mar 15, 2026 75.36 2.93 -0.70
Corporate Debts-IndiGrid Trust Mar 15, 2026 49.32 1.92 -0.33
Corporate Debts-ONGC Petro Add. Mar 15, 2026 49.01 1.91 -0.51
Net CA & Others-Net CA & Others Mar 15, 2026 48.18 1.86 17.46
Infrastructure Investment Trust (InvITs)-Capital Infra Mar 15, 2026 40.16 1.56 -2.46
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 15, 2026 39.59 1.54 -2.30
Govt. Securities-Maharashtra 2035 Mar 15, 2026 39.08 1.52 -0.19
Real Estate Investment Trust (REIT)-Brookfield India Mar 15, 2026 38.84 1.51 -8.30
Govt. Securities-GSEC2053 Mar 15, 2026 24.20 0.94 -93.41
Real Estate Investment Trust (REIT)-Nexus Select Mar 15, 2026 16.54 0.64 -4.09
Govt. Securities-Tamil Nadu 2054 Mar 15, 2026 11.21 0.44 -0.90
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Mar 15, 2026 8.69 0.34 0.10
Corporate Debts-REC Ltd Mar 15, 2026 6.22 0.24 -0.49
Govt. Securities-Karnataka 2035 Mar 15, 2026 5.80 0.23 -0.20
Govt. Securities-Tamil Nadu 2031 Mar 15, 2026 0.79 0.03 -0.13
Govt. Securities-Karnataka 2030 Mar 15, 2026 0.55 0.02 -0.11
Govt. Securities-Uttar Pradesh 2030 Mar 15, 2026 0.31 0.01 0.00
Govt. Securities-GSEC2050 Mar 15, 2026 0.00 0.00 0.00