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
ZCB-JTPM Metal Trade Jul 15, 2026 106.98 5.59 -0.18
Corporate Debts-Vedanta Jul 15, 2026 100.86 5.26 -0.20
Corporate Debts-Godrej Seeds & G Jul 15, 2026 99.14 5.19 -0.45
Corporate Debts-L&T Metro Rail Jul 15, 2026 99.25 5.18 0.53
Corporate Debts-Bamboo Hotel Jul 15, 2026 90.33 4.72 -0.17
Corporate Debts-Adani Power Jul 15, 2026 89.57 4.68 -0.97
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 15, 2026 79.38 4.15 1.33
Corporate Debts-Tata Steel Jul 15, 2026 75.27 3.93 -0.52
Floating Rate Instruments-360 One Prime Jul 15, 2026 75.00 3.92 -0.22
Floating Rate Instruments-MAS FINANC SER Jul 15, 2026 74.15 3.87 0.00
Corporate Debts-Aadhar Hsg. Fin. Jul 15, 2026 65.15 3.41 -0.33
Corporate Debts-A B Renewables Jul 15, 2026 60.11 3.14 -0.10
Govt. Securities-GSEC2066 Jul 15, 2026 56.58 2.96 0.00
Corporate Debts-A B Real Estate Jul 15, 2026 55.24 2.89 -0.61
Corporate Debts-IndiGrid Trust Jul 15, 2026 50.50 2.64 -0.50
Corporate Debts-Godrej Propert. Jul 15, 2026 50.33 2.63 -0.17
Corporate Debts-Embassy Off.REIT Jul 15, 2026 50.23 2.62 -0.56
Govt. Securities-Gujarat 2032 6.98 Jul 15, 2026 49.53 2.59 -0.04
Corporate Debts-U.P. Power Corpo Jul 15, 2026 45.04 2.34 -0.40
Real Estate Investment Trust (REIT)-Brookfield India Jul 15, 2026 42.51 2.22 2.76
Govt. Securities-GSEC2065 Jul 15, 2026 41.56 2.17 -0.67
Govt. Securities-Tamil Nadu 2033 7.19 Jul 15, 2026 39.71 2.07 0.05
PTC-Siddhivinayak Securitisation T Jul 15, 2026 39.32 2.05 -0.41
Net CA & Others-Net CA & Others Jul 15, 2026 39.14 2.04 40.65
PTC-Shivshakti Securitisation Trus Jul 15, 2026 34.19 1.79 -0.47
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 15, 2026 29.24 1.53 1.70
Govt. Securities-GSEC2054 Jul 15, 2026 28.87 1.51 -1.20
Corporate Debts-Muthoot Finance Jul 15, 2026 25.39 1.33 -0.46
Corporate Debts-Piramal Finance. Jul 15, 2026 25.14 1.31 -0.20
Govt. Securities-KARNATAKA 2036 Jul 15, 2026 25.08 1.31 0.12
Corporate Debts-Baha.Chand.Inv. Jul 15, 2026 24.99 1.30 -0.17
Infrastructure Investment Trust (InvITs)-Capital Infra Jul 15, 2026 24.06 1.26 -0.24
Govt. Securities-Maharashtra 2033 7.18 Jul 15, 2026 16.54 0.86 0.05
Govt. Securities-Karnataka 2035 Jul 15, 2026 15.11 0.79 0.19
PTC-DHRUVA TRUST (SERIES A1) Jul 15, 2026 13.78 0.72 -0.27
PTC-Sansar Trust Jul 15, 2026 13.58 0.71 -0.04
Corporate Debts-Torrent Pharma. Jul 15, 2026 12.45 0.65 -0.33
Real Estate Investment Trust (REIT)-Nexus Select Jul 15, 2026 11.73 0.61 1.08
Reverse Repo-TREPS Jul 15, 2026 9.50 0.50 400.00
PTC-Sansar Trust A1 Jul 15, 2026 8.94 0.47 -0.06
Corporate Debts-Pipeline Infra Jul 15, 2026 7.89 0.41 -0.43
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jul 15, 2026 5.87 0.31 0.18
Govt. Securities-Tamil Nadu 2031 Jul 15, 2026 2.85 0.15 -0.06
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 2.01 0.11 -0.25
Corporate Debts-REC Ltd Jul 15, 2026 2.07 0.11 -0.46
Corporate Debts-IOT Utkal Energy Jul 15, 2026 0.14 0.01 -0.35
Corporate Debts-Yes Bank Jul 15, 2026 0.00 0.00 0.00