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-Muthoot Finance Apr 30, 2026 372.44 3.82 49.02
Corporate Debts-Bharti Telecom Apr 30, 2026 336.25 3.45 -0.33
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 321.90 3.30 -0.33
Corporate Debts-A B Renewables Apr 30, 2026 300.76 3.08 -0.26
Corporate Debts-Infopark Propert Apr 30, 2026 300.34 3.08 -0.11
Corporate Debts-LIC Housing Fin. Apr 30, 2026 299.14 3.07 -0.24
Reverse Repo-TREPS Apr 30, 2026 299.20 3.07 -1.22
Corporate Debts-Adani Power Apr 30, 2026 297.76 3.05 -0.35
Govt. Securities-Tamil Nadu 2055 Apr 30, 2026 287.99 2.95 -0.74
ZCB-JTPM Metal Trade Apr 30, 2026 261.49 2.68 0.00
ZCB-JSW Kalinga Stee Apr 30, 2026 258.40 2.65 -0.44
Corporate Debts-Bajaj Finance Apr 30, 2026 249.86 2.56 -0.68
Corporate Debts-Avanse Fin. Ser. Apr 30, 2026 240.27 2.47 -0.11
Corporate Debts-Godrej Industrie Apr 30, 2026 217.18 2.22 -0.53
Corporate Debts-M T N L Apr 30, 2026 206.51 2.12 -0.75
Corporate Debts-N A B A R D Apr 30, 2026 199.41 2.04 32.75
Corporate Debts-S I D B I Apr 30, 2026 197.64 2.03 -0.66
Corporate Debts-Godrej Seeds & G Apr 30, 2026 196.86 2.02 -0.34
Corporate Debts-GMR Airports Apr 30, 2026 182.90 1.88 -0.38
Net CA & Others-Net CA & Others Apr 30, 2026 183.41 1.88 62.21
Equity-Asian Paints Apr 30, 2026 181.87 1.86 0.88
Corporate Debts-Tata Comm Apr 30, 2026 175.18 1.80 -0.10
Govt. Securities-Madhya Pradesh 2039 Apr 30, 2026 171.65 1.76 -30.18
Equity-Kingfa Science Apr 30, 2026 170.78 1.75 2.06
Corporate Debts-Motilal Finvest Apr 30, 2026 170.64 1.75 -0.77
Corporate Debts-IndiGrid Trust Apr 30, 2026 150.53 1.54 -0.66
Equity-Biocon Apr 30, 2026 136.67 1.40 2.65
Equity-Reliance Industr Apr 30, 2026 131.63 1.35 6.45
Equity-Axis Bank Apr 30, 2026 128.10 1.31 -6.43
Corporate Debts-Tata Projects Apr 30, 2026 125.31 1.28 -0.20
PTC-Siddhivinayak Securitisation T Apr 30, 2026 122.91 1.26 -0.52
PTC-Shivshakti Securitisation Trus Apr 30, 2026 122.65 1.26 -0.49
Equity-Aether Industri. Apr 30, 2026 120.70 1.24 -0.53
Equity-Bajaj Finserv Apr 30, 2026 113.57 1.16 -4.30
Equity-Avanti Feeds Apr 30, 2026 102.17 1.05 -2.70
Corporate Debts-Summit Digitel. Apr 30, 2026 99.17 1.02 -0.38
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 97.31 1.00 -1.00
Equity-HDFC Life Insur. Apr 30, 2026 96.84 0.99 -8.36
Certificate of Deposits-S I D B I Apr 30, 2026 94.32 0.97 0.00
Certificate of Deposits-Canara Bank Apr 30, 2026 94.90 0.97 0.00
Certificate of Deposits-Union Bank (I) Apr 30, 2026 94.12 0.96 0.00
Equity-HDFC Bank Apr 30, 2026 84.89 0.87 -4.72
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 85.30 0.87 19.98
Equity-Graphite India Apr 30, 2026 82.04 0.84 6.12
Equity-Grindwell Norton Apr 30, 2026 75.90 0.78 1.00
Govt. Securities-Gsec2031 Apr 30, 2026 74.64 0.77 -0.63
Equity-Hatsun Agro Apr 30, 2026 73.78 0.76 2.63
Equity-Max Financial Apr 30, 2026 63.43 0.65 -6.70
Corporate Debts-Godrej Propert. Apr 30, 2026 60.06 0.62 -0.11
Equity-VST Industries Apr 30, 2026 57.64 0.59 -11.04
Equity-Gland Pharma Apr 30, 2026 55.82 0.57 -0.11
Corporate Debts-Punjab Natl.Bank Apr 30, 2026 54.74 0.56 -0.57
Equity-G R Infraproject Apr 30, 2026 51.55 0.53 5.96
Equity-Wonderla Holiday Apr 30, 2026 51.19 0.52 -5.13
Corporate Debts-Pipeline Infra Apr 30, 2026 50.31 0.52 -0.66
Commercial Paper-Aditya Birla Cap Apr 30, 2026 49.53 0.51 0.18
T Bills-TBILL-91D Apr 30, 2026 49.46 0.51 0.21
Equity-Shree Cement Apr 30, 2026 48.39 0.50 -3.08
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 48.01 0.49 -0.69
Certificate of Deposits-Bank of Baroda Apr 30, 2026 47.48 0.49 0.00
Certificate of Deposits-N A B A R D Apr 30, 2026 47.01 0.48 0.00
Equity-Carborundum Uni. Apr 30, 2026 44.73 0.46 7.16
Govt. Securities-GSEC2065 Apr 30, 2026 45.33 0.46 -50.46
Equity-Voltas Apr 30, 2026 44.06 0.45 2.01
Equity-Finolex Inds. Apr 30, 2026 42.80 0.44 0.21
Equity-Godrej Consumer Apr 30, 2026 42.47 0.44 -1.70
Equity-Jubilant Food. Apr 30, 2026 39.72 0.41 5.22
Equity-Aptus Value Hou. Apr 30, 2026 35.67 0.37 12.78
Equity-Escorts Kubota Apr 30, 2026 34.49 0.35 0.33
Equity-Andhra Paper Apr 30, 2026 33.03 0.34 -1.10
Corporate Debts-Union Bank (I) Apr 30, 2026 30.18 0.31 -0.35
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2026 29.24 0.30 0.15
Equity-Afcons Infrastr. Apr 30, 2026 25.64 0.26 0.67
Equity-Styrenix Perfor. Apr 30, 2026 24.87 0.25 2.23
Equity-Restaurant Brand Apr 30, 2026 24.84 0.25 3.89
Equity-PNC Infratech Apr 30, 2026 22.71 0.23 8.61
Equity-Kansai Nerolac Apr 30, 2026 19.98 0.20 0.45
Equity-Nuvoco Vistas Apr 30, 2026 19.29 0.20 -2.71
Equity-Ganesha Ecosphe. Apr 30, 2026 17.77 0.18 -63.01
Equity-Sundram Fasten. Apr 30, 2026 16.92 0.17 4.81
Equity-Sheela Foam Apr 30, 2026 16.20 0.17 -5.14
Equity-Garware Tech. Apr 30, 2026 13.22 0.14 -3.16
Equity-Chemplast Sanmar Apr 30, 2026 4.51 0.05 -3.46
Govt. Securities-Rajasthan 2033 Apr 30, 2026 3.09 0.03 -0.88
Equity-Ajax Engineering Apr 30, 2026 1.35 0.01 5.18