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
Corporate Debts-Power Fin.Corpn. Oct 31, 2026 235.17 7.88 -9.81
Corporate Debts-Embassy Off.REIT Oct 31, 2026 235.05 7.87 -0.41
Corporate Debts-N A B A R D Oct 31, 2026 220.26 7.39 -0.45
Corporate Debts-Tata Cap.Hsg. Oct 31, 2026 196.99 6.60 -9.36
Govt. Securities-Karnataka 2032 Oct 31, 2026 188.88 6.33 -0.42
Govt. Securities-Tamil Nadu 2033 Oct 31, 2026 177.04 5.93 -0.56
Corporate Debts-Muthoot Finance Oct 31, 2026 173.14 5.80 -0.34
Corporate Debts-Pipeline Infra Oct 31, 2026 164.51 5.51 -0.46
ZCB-Jubilant Bevco Oct 31, 2026 112.69 3.78 0.01
ZCB-JTPM Metal Trade Oct 31, 2026 107.77 3.61 -0.07
Corporate Debts-REC Ltd Oct 31, 2026 98.40 3.30 -43.05
Corporate Debts-Bharti Telecom Oct 31, 2026 97.45 3.27 -0.55
Corporate Debts-DLF Cyber City Oct 31, 2026 97.56 3.27 -0.36
PTC-Lakshminarayan Securitisation Oct 31, 2026 73.89 2.48 -1.26
Corporate Debts-SMFG India Oct 31, 2026 73.82 2.47 -0.23
Govt. Securities-Karnataka 2031 Oct 31, 2026 73.35 2.46 -0.73
Corporate Debts-Bajaj Housing Oct 31, 2026 69.21 2.32 -0.24
PTC-Shivshakti Securitisation Trus Oct 31, 2026 66.11 2.22 -0.33
PTC-Siddhivinayak Securitisation T Oct 31, 2026 65.99 2.21 -0.61
Corporate Debts-HDFC Bank Oct 31, 2026 50.22 1.68 -0.10
Floating Rate Instruments-ICICI Home Fin Oct 31, 2026 49.87 1.67 -0.20
Corporate Debts-LIC Housing Fin. Oct 31, 2026 49.12 1.65 -0.50
Corporate Debts-Bajaj Finance Oct 31, 2026 49.02 1.64 -0.39
Corporate Debts-L&T Metro Rail Oct 31, 2026 47.67 1.60 -0.74
Corporate Debts-Vedanta Oct 31, 2026 45.18 1.51 -0.27
PTC-DHRUVA TRUST (SERIES A1) Oct 31, 2026 33.83 1.13 -4.95
Corporate Debts-Knowledge Realty Oct 31, 2026 29.51 0.99 -0.28
Corporate Debts-Baha.Chand.Inv. Oct 31, 2026 24.88 0.84 -0.33
Corporate Debts-S I D B I Oct 31, 2026 24.73 0.83 -0.34
Corporate Debts-M & M Fin. Serv. Oct 31, 2026 24.85 0.83 -0.45
Corporate Debts-L&T Finance Ltd Oct 31, 2026 24.60 0.82 -0.39
Reverse Repo-TREPS Oct 31, 2026 20.00 0.67 -65.78
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Oct 31, 2026 15.98 0.54 0.20
Govt. Securities-GSEC2034 Oct 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Oct 31, 2026 -32.33 -1.10 -139.23