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
Net CA & Others-Net CA & Others May 31, 2026 25.40 10.12 -0.93
Govt. Securities-GSEC2034 May 31, 2026 23.62 9.41 0.16
NCD-ERIS Lifescience May 31, 2026 18.00 7.17 -0.24
NCD-Piramal Finance. May 31, 2026 17.73 7.07 -0.39
NCD-Vedanta May 31, 2026 17.02 6.78 -0.25
PSU & PFI Bonds-JTPM Metal Trade May 31, 2026 15.76 6.28 0.16
NCD-Aadhar Hsg. Fin. May 31, 2026 15.01 5.98 -0.21
NCD-Tata Projects May 31, 2026 14.98 5.97 -0.30
NCD-360 One Prime May 31, 2026 14.95 5.96 -0.17
NCD-Adani Power May 31, 2026 14.85 5.92 0.01
NCD-Godrej Seeds & G May 31, 2026 14.76 5.88 -0.36
PTC-Shivshakti Securitisation Trus May 31, 2026 14.61 5.82 -0.30
NCD-Avanse Fin. Ser. May 31, 2026 14.48 5.77 -0.09
Govt. Securities-GSEC2033 May 31, 2026 10.09 4.02 0.00
NCD-A B Renewables May 31, 2026 8.98 3.58 -0.26
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 5.12 2.04 -0.39
Govt. Securities-Uttar Pradesh 2033 May 31, 2026 2.20 0.88 -0.26
Govt. Securities-GSEC2032 May 31, 2026 1.97 0.78 0.17
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 31, 2026 1.32 0.53 0.14
Fixed Deposits-C C I May 31, 2026 0.09 0.04 0.00
Govt. Securities-GSEC2027 May 31, 2026 0.00 0.00 0.00