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 31, 2026 501.46 7.84 0.32
Govt. Securities-GSEC2040 6.68 May 31, 2026 448.18 7.01 0.29
Reverse Repo-TREPS May 31, 2026 329.50 5.15 706.72
Corporate Debts-Godrej Propert. May 31, 2026 299.71 4.69 -0.21
ZCB-JSW Kalinga Stee May 31, 2026 271.21 4.24 0.86
Corporate Debts-Godrej Seeds & G May 31, 2026 255.48 4.00 -0.28
Govt. Securities-GSEC2033 May 31, 2026 247.19 3.87 0.00
Corporate Debts-Yes Bank May 31, 2026 223.68 3.50 -0.11
Corporate Debts-Renew Solar Ener May 31, 2026 219.88 3.44 -0.22
Corporate Debts-A B Real Estate May 31, 2026 219.21 3.43 -0.09
ZCB-JTPM Metal Trade May 31, 2026 210.13 3.29 0.16
Corporate Debts-RenServ Global May 31, 2026 204.31 3.19 -0.31
Corporate Debts-Motilal Finvest May 31, 2026 199.87 3.13 -0.08
Corporate Debts-GMR Airports May 31, 2026 188.26 2.94 0.04
Corporate Debts-Kogta Financial May 31, 2026 183.36 2.87 -0.15
Corporate Debts-Gaursons India May 31, 2026 177.82 2.78 -0.06
Corporate Debts-H.G. Infra Engg. May 31, 2026 177.07 2.77 -0.19
Corporate Debts-Bharti Telecom May 31, 2026 176.60 2.76 -0.58
Net CA & Others-Net CA & Others May 31, 2026 159.45 2.47 -20.45
Infrastructure Investment Trust (InvITs)-Cube Highways May 31, 2026 139.13 2.18 0.69
Corporate Debts-Tata Power Rene. May 31, 2026 136.03 2.13 0.10
PTC-Siddhivinayak Securitisation T May 31, 2026 121.84 1.91 -0.44
PTC-Shivshakti Securitisation Trus May 31, 2026 121.75 1.90 -0.30
Corporate Debts-Torrent Power May 31, 2026 118.74 1.85 -0.32
Corporate Debts-S I D B I May 31, 2026 113.41 1.77 0.00
Corporate Debts-LIC Housing Fin. May 31, 2026 73.98 1.16 -0.26
Govt. Securities-Rajasthan 2036 May 31, 2026 74.40 1.16 0.38
Corporate Debts-Chalet Hotels May 31, 2026 74.49 1.16 -0.18
Corporate Debts-N A B A R D May 31, 2026 73.56 1.15 -0.26
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 72.62 1.14 1.44
Real Estate Investment Trust (REIT)-Mindspace Busine May 31, 2026 52.96 0.83 0.34
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 52.16 0.82 -0.02
Corporate Debts-Indostar Capital May 31, 2026 49.88 0.78 0.14
Corporate Debts-N J Indiainvest May 31, 2026 49.30 0.77 -0.02
Corporate Debts-Astec Lifescienc May 31, 2026 48.73 0.76 -0.37
Infrastructure Investment Trust (InvITs)-Vertis Infra. May 31, 2026 48.30 0.76 -0.49
Govt. Securities-Gsec2033 May 31, 2026 46.76 0.73 -0.10
Corporate Debts-Power Grid Corpn May 31, 2026 28.66 0.45 -0.01
Corporate Debts-Power Fin.Corpn. May 31, 2026 24.68 0.39 -0.24
Govt. Securities-Tamil Nadu 2036 May 31, 2026 24.65 0.39 0.24
Corporate Debts-Motilal Osw.Home May 31, 2026 24.86 0.39 -0.21
Corporate Debts-ERIS Lifescience May 31, 2026 25.02 0.39 -0.27
Govt. Securities-Rajasthan 2035 7.49 May 31, 2026 24.59 0.38 0.48
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 22.32 0.35 -0.72
Govt. Securities-GSEC2065 May 31, 2026 22.54 0.35 0.04
Alternative Investment Fund (AIF)-CDMDF-A2 May 31, 2026 21.06 0.33 0.14
Infrastructure Investment Trust (InvITs)-Capital Infra May 31, 2026 7.06 0.11 0.90
Infrastructure Investment Trust (InvITs)-National High May 31, 2026 4.58 0.07 3.07
Govt. Securities-GSEC2055 7.24 May 31, 2026 4.77 0.07 -0.13