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-Lodha Developers Aug 15, 2026 100.14 4.56 0.14
Corporate Debts-Renew Solar Ener Aug 15, 2026 100.25 4.56 0.12
Corporate Debts-Tata Projects Aug 15, 2026 99.95 4.55 0.34
Corporate Debts-Godrej Seeds & G Aug 15, 2026 99.29 4.52 0.16
Corporate Debts-N J Indiainvest Aug 15, 2026 99.30 4.52 0.14
Corporate Debts-H.G. Infra Engg. Aug 15, 2026 99.26 4.52 0.19
ZCB-JTPM Metal Trade Aug 15, 2026 97.29 4.43 0.59
Corporate Debts-ERIS Lifescience Aug 15, 2026 85.28 3.89 0.05
Corporate Debts-RenServ Global Aug 15, 2026 80.07 3.65 0.08
ZCB-JSW Kalinga Stee Aug 15, 2026 77.86 3.55 0.58
Corporate Debts-Motilal Osw.Home Aug 15, 2026 75.32 3.43 0.10
Corporate Debts-A B Renewables Aug 15, 2026 75.29 3.43 0.11
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 15, 2026 69.13 3.15 2.10
Corporate Debts-Kogta Financial Aug 15, 2026 64.72 2.95 0.06
Corporate Debts-GMR Airports Aug 15, 2026 63.95 2.91 0.32
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 63.87 2.91 0.57
Corporate Debts-Gaursons India Aug 15, 2026 59.95 2.73 0.59
Corporate Debts-Avanse Fin. Ser. Aug 15, 2026 59.83 2.72 0.08
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 15, 2026 55.97 2.55 1.00
Corporate Debts-S I D B I Aug 15, 2026 55.08 2.51 -0.03
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 15, 2026 54.12 2.46 1.42
Corporate Debts-A B Real Estate Aug 15, 2026 50.31 2.29 0.11
Govt. Securities-KARNATAKA 2036 Aug 15, 2026 50.24 2.29 0.21
Commercial Paper-Avanse Fin. Ser. Aug 15, 2026 49.79 2.27 0.34
T Bills-TBILL-364D Aug 15, 2026 48.79 2.22 0.27
Govt. Securities-Bihar 2041 Aug 15, 2026 45.36 2.07 0.41
Net CA & Others-Net CA & Others Aug 15, 2026 38.02 1.74 29.75
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 29.28 1.33 0.59
Govt. Securities-Tamil Nadu 2036 Aug 15, 2026 25.56 1.16 0.00
Corporate Debts-Kotak Mahindra P Aug 15, 2026 25.12 1.14 0.13
Corporate Debts-Indostar Capital Aug 15, 2026 25.05 1.14 -0.07
Govt. Securities-Uttar Pradesh 2036 Aug 15, 2026 22.46 1.02 0.23
Infrastructure Investment Trust (InvITs)-Vertis Infra. Aug 15, 2026 22.04 1.00 8.92
Reverse Repo-TREPS Aug 15, 2026 21.26 0.97 -12.25
Corporate Debts-Yes Bank Aug 15, 2026 19.99 0.91 0.07
Corporate Debts-India Infra Fin Aug 15, 2026 20.04 0.91 0.19
Corporate Debts-Sheela Foam Aug 15, 2026 18.76 0.85 0.06
Corporate Debts-M T N L Aug 15, 2026 14.96 0.68 0.64
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 15, 2026 14.37 0.65 3.62
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 8.46 0.39 0.24
Govt. Securities-Maharashtra 2034 Aug 15, 2026 5.21 0.24 0.12
Govt. Securities-Rajasthan 2036 Aug 15, 2026 5.06 0.23 0.29