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-Vedanta Sep 30, 2026 150.83 7.89 49.56
ZCB-JTPM Metal Trade Sep 30, 2026 107.91 5.64 0.08
Corporate Debts-Godrej Seeds & G Sep 30, 2026 98.64 5.17 -0.25
Corporate Debts-L&T Metro Rail Sep 30, 2026 96.34 5.04 -0.97
Corporate Debts-Bamboo Hotel Sep 30, 2026 90.29 4.72 -0.04
Corporate Debts-Adani Power Sep 30, 2026 89.52 4.68 -0.32
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 77.69 4.06 -1.15
Floating Rate Instruments-360 One Prime Sep 30, 2026 75.36 3.94 0.41
Floating Rate Instruments-MAS FINANC SER Sep 30, 2026 74.24 3.88 0.22
Corporate Debts-Tata Steel Sep 30, 2026 73.74 3.86 -0.41
Corporate Debts-Aadhar Hsg. Fin. Sep 30, 2026 65.04 3.40 -0.13
Corporate Debts-A B Renewables Sep 30, 2026 60.01 3.14 -0.19
Corporate Debts-A B Real Estate Sep 30, 2026 54.64 2.86 -0.32
Corporate Debts-Godrej Propert. Sep 30, 2026 50.11 2.62 -0.07
Corporate Debts-IndiGrid Trust Sep 30, 2026 50.03 2.62 -0.30
Corporate Debts-Embassy Off.REIT Sep 30, 2026 49.61 2.59 -0.34
Corporate Debts-RJ Corp Sep 30, 2026 48.98 2.56 -0.45
Govt. Securities-GSEC2066 Sep 30, 2026 44.99 2.35 0.11
Corporate Debts-U.P. Power Corpo Sep 30, 2026 42.59 2.23 -4.75
Reverse Repo-TREPS Sep 30, 2026 42.30 2.21 -26.82
Real Estate Investment Trust (REIT)-Brookfield India Sep 30, 2026 41.99 2.20 -0.13
Govt. Securities-Tamil Nadu 2033 7.19 Sep 30, 2026 38.98 2.04 -0.43
PTC-Siddhivinayak Securitisation T Sep 30, 2026 38.22 2.00 -2.00
PTC-Shivshakti Securitisation Trus Sep 30, 2026 33.41 1.75 -1.65
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 29.62 1.55 -1.81
Net CA & Others-Net CA & Others Sep 30, 2026 28.85 1.51 -33.04
Govt. Securities-GSEC2054 Sep 30, 2026 28.04 1.47 0.14
Corporate Debts-Muthoot Finance Sep 30, 2026 25.15 1.32 -0.26
Infrastructure Investment Trust (InvITs)-Capital Infra Sep 30, 2026 25.16 1.32 0.18
Corporate Debts-Piramal Finance. Sep 30, 2026 25.08 1.31 -0.11
Corporate Debts-Baha.Chand.Inv. Sep 30, 2026 25.01 1.31 0.00
Govt. Securities-KARNATAKA 2036 Sep 30, 2026 24.37 1.27 -0.48
Govt. Securities-GSEC2065 Sep 30, 2026 17.94 0.94 -55.59
Govt. Securities-Maharashtra 2033 7.18 Sep 30, 2026 16.23 0.85 -0.43
Corporate Debts-Torrent Pharma. Sep 30, 2026 12.33 0.64 -0.35
Real Estate Investment Trust (REIT)-Nexus Select Sep 30, 2026 11.89 0.62 0.22
PTC-DHRUVA TRUST (SERIES A1) Sep 30, 2026 11.90 0.62 -5.02
PTC-Sansar Trust Sep 30, 2026 8.53 0.45 -48.60
Corporate Debts-Pipeline Infra Sep 30, 2026 7.84 0.41 -0.01
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Sep 30, 2026 5.92 0.31 0.11
PTC-Sansar Trust A1 Sep 30, 2026 5.47 0.29 0.00
Govt. Securities-Tamil Nadu 2031 Sep 30, 2026 2.81 0.15 -0.21
Corporate Debts-REC Ltd Sep 30, 2026 2.05 0.11 0.21
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 2.00 0.10 -0.16
Corporate Debts-IOT Utkal Energy Sep 30, 2026 0.12 0.01 -0.32
Corporate Debts-Yes Bank Sep 30, 2026 0.00 0.00 0.00