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-GSEC2055 7.24 May 31, 2026 238.43 11.81 -0.13
Reverse Repo-TREPS May 31, 2026 197.49 9.78 60.06
Govt. Securities-GSEC2040 6.68 May 31, 2026 165.12 8.18 0.29
Govt. Securities-Gsec2033 May 31, 2026 103.90 5.14 -0.10
Corporate Debts-Bharti Telecom May 31, 2026 98.62 4.88 -0.58
Corporate Debts-Godrej Seeds & G May 31, 2026 98.26 4.86 -0.28
Govt. Securities-Bihar 2035 6.90 May 31, 2026 94.40 4.67 0.00
Corporate Debts-Torrent Power May 31, 2026 75.64 3.75 -0.31
ZCB-JSW Kalinga Stee May 31, 2026 75.34 3.73 0.86
Corporate Debts-Adani Power May 31, 2026 69.32 3.43 -0.03
Corporate Debts-Indostar Capital May 31, 2026 68.97 3.42 -0.18
Corporate Debts-Renew Solar Ener May 31, 2026 68.71 3.40 -0.22
ZCB-JTPM Metal Trade May 31, 2026 63.04 3.12 0.16
Corporate Debts-Motilal Finvest May 31, 2026 59.96 2.97 -0.08
Corporate Debts-H.G. Infra Engg. May 31, 2026 59.02 2.92 -0.19
Corporate Debts-Muthoot Finance May 31, 2026 50.01 2.48 0.00
Corporate Debts-JM Finan. Credit May 31, 2026 49.97 2.47 -0.13
Certificate of Deposits-Union Bank (I) May 31, 2026 49.80 2.47 0.28
Corporate Debts-Tata Power Rene. May 31, 2026 48.58 2.41 0.10
PTC-Shivshakti Securitisation Trus May 31, 2026 48.70 2.41 -0.30
PTC-Siddhivinayak Securitisation T May 31, 2026 48.74 2.41 -0.44
Govt. Securities-GSEC2035 6.48 May 31, 2026 48.22 2.39 0.32
Govt. Securities-GSEC2065 May 31, 2026 45.09 2.23 0.04
Net CA & Others-Net CA & Others May 31, 2026 44.25 2.20 -49.63
ZCB-National High May 31, 2026 37.98 1.88 0.18
Alternative Investment Fund (AIF)-CDMDF-A2 May 31, 2026 6.22 0.31 0.14
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 5.74 0.28 -0.02