loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Nov 15, 2025 689.51 10.03 0.00
Corporate Debts-N A B A R D Nov 15, 2025 436.64 6.35 -26.00
Govt. Securities-GSEC2037 Nov 15, 2025 344.55 5.01 0.21
Corporate Debts-Godrej Propert. Nov 15, 2025 303.98 4.42 0.04
Corporate Debts-S I D B I Nov 15, 2025 278.80 4.05 -0.11
Corporate Debts-Godrej Seeds & G Nov 15, 2025 259.91 3.79 -0.04
Corporate Debts-Avanse Fin. Ser. Nov 15, 2025 250.95 3.65 0.03
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 245.03 3.56 -0.03
Corporate Debts-Renew Solar Ener Nov 15, 2025 228.58 3.33 0.01
Corporate Debts-Yes Bank Nov 15, 2025 224.38 3.26 0.03
Corporate Debts-A B Real Estate Nov 15, 2025 223.00 3.24 0.00
Corporate Debts-Torrent Power Nov 15, 2025 207.46 3.02 0.01
Corporate Debts-REC Ltd Nov 15, 2025 204.63 2.98 -0.02
Corporate Debts-JTPM Metal Trade Nov 15, 2025 204.61 2.98 0.39
Corporate Debts-RenServ Global Nov 15, 2025 205.12 2.98 0.03
Corporate Debts-Motilal Finvest Nov 15, 2025 201.94 2.94 0.35
Corporate Debts-Bharti Telecom Nov 15, 2025 182.40 2.66 -0.02
Corporate Debts-H.G. Infra Engg. Nov 15, 2025 180.49 2.63 0.05
Reverse Repo-TREPS Nov 15, 2025 174.29 2.54 193.10
Corporate Debts-GMR Airports Nov 15, 2025 157.13 2.29 0.00
Corporate Debts-Ashoka Buildcon Nov 15, 2025 145.47 2.11 -0.02
Corporate Debts-Tata Power Rene. Nov 15, 2025 143.59 2.09 0.06
Infrastructure Investment Trust (InvITs)-Cube Highways Nov 15, 2025 127.37 1.85 0.07
PTC-Siddhivinayak Securitisation T Nov 15, 2025 126.95 1.85 0.20
Net CA & Others-Net CA & Others Nov 15, 2025 127.95 1.85 -3.61
PTC-Shivshakti Securitisation Trus Nov 15, 2025 126.83 1.84 0.23
Govt. Securities-GSEC2055 7.24 Nov 15, 2025 99.38 1.45 -0.83
Corporate Debts-Aadhar Hsg. Fin. Nov 15, 2025 80.60 1.17 0.01
Corporate Debts-LIC Housing Fin. Nov 15, 2025 76.60 1.11 0.03
Corporate Debts-Chalet Hotels Nov 15, 2025 75.77 1.10 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 15, 2025 70.67 1.03 1,547.53
Corporate Debts-JM Fin. Ass. Re. Nov 15, 2025 58.90 0.86 -0.10
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 15, 2025 52.71 0.77 75.83
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 49.98 0.73 -0.11
Corporate Debts-Astec Lifescienc Nov 15, 2025 49.38 0.72 0.02
Corporate Debts-N J Indiainvest Nov 15, 2025 49.78 0.72 -0.07
Govt. Securities-Gsec2033 6.82 Nov 15, 2025 46.46 0.68 -0.28
Corporate Debts-Power Grid Corpn Nov 15, 2025 29.85 0.43 -0.06
Corporate Debts-Motilal Osw.Home Nov 15, 2025 25.37 0.37 -0.05
Govt. Securities-Rajasthan 2035 7.49 Nov 15, 2025 25.53 0.37 0.10
Corporate Debts-ERIS Lifescience Nov 15, 2025 25.28 0.37 -0.01
Real Estate Investment Trust (REIT)-Brookfield India Nov 15, 2025 23.66 0.34 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 15, 2025 20.48 0.30 0.21
Corporate Debts-Vistaar Fin. Nov 15, 2025 12.53 0.18 -0.03