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-GSEC2033 Apr 30, 2026 520.52 8.12 -0.71
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 447.87 6.99 -1.15
Corporate Debts-Godrej Propert. Apr 30, 2026 301.09 4.70 -0.22
ZCB-JSW Kalinga Stee Apr 30, 2026 268.34 4.19 -0.44
Corporate Debts-Godrej Seeds & G Apr 30, 2026 255.92 3.99 -0.34
Corporate Debts-Avanse Fin. Ser. Apr 30, 2026 250.17 3.90 -0.09
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 240.71 3.75 -1.02
Corporate Debts-Yes Bank Apr 30, 2026 224.04 3.49 -0.10
Corporate Debts-Renew Solar Ener Apr 30, 2026 220.87 3.45 -0.23
Corporate Debts-A B Real Estate Apr 30, 2026 219.93 3.43 -0.28
ZCB-JTPM Metal Trade Apr 30, 2026 209.19 3.26 0.00
Corporate Debts-RenServ Global Apr 30, 2026 205.18 3.20 -0.26
Corporate Debts-Motilal Finvest Apr 30, 2026 200.75 3.13 -0.77
Corporate Debts-GMR Airports Apr 30, 2026 188.13 2.93 15.69
Corporate Debts-Kogta Financial Apr 30, 2026 182.62 2.85 -0.29
Corporate Debts-Bharti Telecom Apr 30, 2026 178.57 2.79 -0.37
Corporate Debts-Gaursons India Apr 30, 2026 178.31 2.78 -0.15
Corporate Debts-H.G. Infra Engg. Apr 30, 2026 177.64 2.77 -0.48
Infrastructure Investment Trust (InvITs)-Cube Highways Apr 30, 2026 139.12 2.17 0.61
Net CA & Others-Net CA & Others Apr 30, 2026 139.61 2.17 -7.63
Corporate Debts-Tata Power Rene. Apr 30, 2026 137.13 2.14 -0.88
PTC-Siddhivinayak Securitisation T Apr 30, 2026 122.91 1.92 -0.52
PTC-Shivshakti Securitisation Trus Apr 30, 2026 122.65 1.91 -0.49
Corporate Debts-Torrent Power Apr 30, 2026 119.55 1.87 -41.85
Reverse Repo-TREPS Apr 30, 2026 96.51 1.51 269.34
Corporate Debts-S I D B I Apr 30, 2026 88.87 1.38 -52.92
Corporate Debts-LIC Housing Fin. Apr 30, 2026 74.71 1.17 -0.35
Govt. Securities-Rajasthan 2036 Apr 30, 2026 74.77 1.17 0.00
Corporate Debts-Chalet Hotels Apr 30, 2026 74.78 1.17 -0.41
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 72.21 1.13 -5.47
Real Estate Investment Trust (REIT)-Mindspace Busine Apr 30, 2026 53.48 0.83 -2.01
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 51.97 0.81 -1.27
Govt. Securities-GSEC2065 Apr 30, 2026 49.86 0.78 -0.93
Corporate Debts-Indostar Capital Apr 30, 2026 49.90 0.78 0.00
Corporate Debts-N J Indiainvest Apr 30, 2026 49.44 0.77 -0.17
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 49.58 0.77 0.00
Corporate Debts-Astec Lifescienc Apr 30, 2026 49.02 0.76 -0.28
Infrastructure Investment Trust (InvITs)-Vertis Infra. Apr 30, 2026 48.15 0.75 -1.38
Govt. Securities-Gsec2033 Apr 30, 2026 46.78 0.73 -0.05
Corporate Debts-Power Grid Corpn Apr 30, 2026 28.78 0.45 -1.28
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 28.81 0.45 -45.83
Corporate Debts-Motilal Osw.Home Apr 30, 2026 24.99 0.39 -0.36
Govt. Securities-Tamil Nadu 2036 Apr 30, 2026 24.76 0.39 -0.33
Corporate Debts-ERIS Lifescience Apr 30, 2026 25.12 0.39 -0.19
Corporate Debts-N A B A R D Apr 30, 2026 24.43 0.38 -0.68
Govt. Securities-Rajasthan 2035 7.49 Apr 30, 2026 24.60 0.38 -0.99
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 22.81 0.36 -0.60
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2026 20.99 0.33 0.15
Infrastructure Investment Trust (InvITs)-National High Apr 30, 2026 4.36 0.07 0.03