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-GSEC2035 6.48 May 15, 2026 6.73 14.89 -0.16
Corporate Debts-S I D B I May 15, 2026 3.99 8.83 -0.23
Corporate Debts-HDFC Bank May 15, 2026 3.91 8.66 -0.07
Corporate Debts-Power Fin.Corpn. May 15, 2026 3.51 7.76 249.18
Corporate Debts-N A B A R D May 15, 2026 3.18 7.04 -0.10
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 2.98 6.60 -0.48
Corporate Debts-Bajaj Housing May 15, 2026 2.50 5.54 -0.20
Corporate Debts-REC Ltd May 15, 2026 1.96 4.35 -56.18
Reverse Repo-TREPS May 15, 2026 1.68 3.72 114.70
Corporate Debts-I R F C May 15, 2026 1.50 3.32 -0.07
Net CA & Others-Net CA & Others May 15, 2026 1.21 2.68 1.88
Corporate Debts-Natl. Hous. Bank May 15, 2026 1.00 2.21 -0.26
Corporate Debts-LIC Housing Fin. May 15, 2026 1.00 2.21 -0.20
Corporate Debts-E X I M Bank May 15, 2026 1.00 2.21 -50.11
Corporate Debts-India Infra Fin May 15, 2026 1.00 2.20 -0.23
Corporate Debts-Knowledge Realty May 15, 2026 0.99 2.19 -0.27
Corporate Debts-Tata Cap.Hsg. May 15, 2026 0.99 2.19 -0.14
Corporate Debts-Torrent Pharma. May 15, 2026 0.99 2.19 -0.16
Corporate Debts-Kotak Mahindra P May 15, 2026 0.99 2.18 -0.30
Corporate Debts-Mindspace Busine May 15, 2026 0.98 2.17 -49.86
Corporate Debts-ICICI Securities May 15, 2026 0.98 2.17 -0.24
PTC-Shivshakti Securitisation Trus May 15, 2026 0.98 2.16 -0.44
Govt. Securities-GSEC2064 May 15, 2026 0.95 2.11 -0.41
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.18 0.40 0.17