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-GSEC2034 Sep 30, 2026 23.44 9.71 -0.61
PSU & PFI Bonds-JTPM Metal Trade Sep 30, 2026 19.42 8.04 0.08
NCD-ERIS Lifescience Sep 30, 2026 18.02 7.47 -0.05
NCD-Piramal Finance. Sep 30, 2026 17.38 7.20 -3.10
Net CA & Others-Net CA & Others Sep 30, 2026 16.68 6.91 21.57
NCD-Vedanta Aluminiu Sep 30, 2026 15.11 6.26 -0.08
NCD-Aadhar Hsg. Fin. Sep 30, 2026 15.07 6.24 -0.04
NCD-Tata Projects Sep 30, 2026 15.02 6.22 -0.10
NCD-Adani Power Sep 30, 2026 14.92 6.18 -0.32
NCD-Godrej Seeds & G Sep 30, 2026 14.79 6.13 -0.28
NCD-Avanse Fin. Ser. Sep 30, 2026 14.56 6.03 0.15
PTC-Shivshakti Securitisation Trus Sep 30, 2026 14.32 5.93 -1.65
NCD-DMI Finance Sep 30, 2026 13.77 5.70 0.00
NCD-Aditya Bir. Fas. Sep 30, 2026 9.89 4.10 -0.30
NCD-A B Renewables Sep 30, 2026 9.00 3.73 -0.19
Govt. Securities-Uttar Pradesh 2033 Sep 30, 2026 2.20 0.91 -0.53
NCD-Vedanta Sep 30, 2026 2.01 0.83 0.11
Govt. Securities-GSEC2032 Sep 30, 2026 1.96 0.81 -0.73
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Sep 30, 2026 1.96 0.81 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 30, 2026 1.35 0.56 0.10
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 0.49 0.20 -91.04
Fixed Deposits-C C I Sep 30, 2026 0.12 0.05 0.00
Govt. Securities-GSEC2027 Sep 30, 2026 0.00 0.00 0.00