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 Jan 31, 2026 103.15 5.19 0.14
Corporate Debts-Vedanta Jan 31, 2026 100.51 5.06 -0.16
Corporate Debts-L&T Metro Rail Jan 31, 2026 100.01 5.03 1.23
Corporate Debts-Godrej Seeds & G Jan 31, 2026 99.08 4.98 -0.42
Corporate Debts-Bamboo Hotel Jan 31, 2026 90.74 4.57 -0.13
Corporate Debts-Adani Power Jan 31, 2026 89.66 4.51 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 86.78 4.37 -1.35
Corporate Debts-Tata Steel Jan 31, 2026 75.75 3.81 0.22
Corporate Debts-Aadhar Hsg. Fin. Jan 31, 2026 65.64 3.30 -0.13
Corporate Debts-Pipeline Infra Jan 31, 2026 63.92 3.22 -0.34
Corporate Debts-Torrent Pharma. Jan 31, 2026 62.46 3.14 0.00
Corporate Debts-A B Renewables Jan 31, 2026 60.29 3.03 -0.26
Corporate Debts-A B Real Estate Jan 31, 2026 55.29 2.78 -0.58
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 50.70 2.55 -49.20
Corporate Debts-IndiGrid Trust Jan 31, 2026 50.70 2.55 -0.45
Corporate Debts-Godrej Propert. Jan 31, 2026 50.63 2.55 -0.36
Corporate Debts-Embassy Off.REIT Jan 31, 2026 50.51 2.54 -0.58
Corporate Debts-JM Finan. Credit Jan 31, 2026 49.93 2.51 -0.16
Govt. Securities-Gujarat 2032 6.98 Jan 31, 2026 49.30 2.48 0.08
Net CA & Others-Net CA & Others Jan 31, 2026 48.17 2.48 15.04
Corporate Debts-U.P. Power Corpo Jan 31, 2026 49.27 2.47 -0.35
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 44.10 2.22 2.33
Corporate Debts-JM Fin. Ass. Re. Jan 31, 2026 42.91 2.16 -0.15
Govt. Securities-Tamil Nadu 2033 7.19 Jan 31, 2026 39.69 2.00 0.15
PTC-Siddhivinayak Securitisation T Jan 31, 2026 39.83 2.00 -0.36
PTC-Shivshakti Securitisation Trus Jan 31, 2026 34.87 1.75 -0.30
Govt. Securities-GSEC2054 Jan 31, 2026 33.81 1.70 -0.10
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 31, 2026 27.68 1.39 2.69
PTC-Sansar Trust Jan 31, 2026 26.47 1.33 -10.92
Corporate Debts-Muthoot Finance Jan 31, 2026 25.75 1.30 0.07
Corporate Debts-Piramal Finance. Jan 31, 2026 25.19 1.27 0.18
Corporate Debts-Baha.Chand.Inv. Jan 31, 2026 24.96 1.26 -0.21
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 24.62 1.24 0.00
Infrastructure Investment Trust (InvITs)-Capital Infra Jan 31, 2026 24.02 1.21 -0.11
Govt. Securities-GSEC2053 Jan 31, 2026 19.86 1.00 0.21
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 19.26 0.97 0.00
PTC-DHRUVA TRUST (SERIES A1) Jan 31, 2026 16.61 0.84 -3.19
PTC-Sansar Trust A1 Jan 31, 2026 16.74 0.84 -11.24
Govt. Securities-Maharashtra 2033 7.18 Jan 31, 2026 16.53 0.83 0.15
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 10.97 0.55 -5.12
Corporate Debts-Tata Projects Jan 31, 2026 7.00 0.35 -0.10
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jan 31, 2026 5.72 0.29 0.20
Govt. Securities-Tamil Nadu 2031 Jan 31, 2026 2.84 0.14 0.18
Corporate Debts-M & M Fin. Serv. Jan 31, 2026 2.03 0.10 -0.39
Corporate Debts-REC Ltd Jan 31, 2026 2.08 0.10 -92.27
Reverse Repo-TREPS Jan 31, 2026 0.70 0.04 -99.37
Corporate Debts-IOT Utkal Energy Jan 31, 2026 0.16 0.01 -0.89
Corporate Debts-Yes Bank Jan 31, 2026 0.00 0.00 0.00