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 Jul 15, 2026 7.39 20.04 -13.37
Govt. Securities-GSEC2033 Jul 15, 2026 6.68 18.11 -0.27
Govt. Securities-GSEC2032 Jul 15, 2026 4.13 11.21 0.01
Govt. Securities-Uttar Pradesh 2033 Jul 15, 2026 3.12 8.45 -0.10
NCD-Bajaj Finance Jul 15, 2026 2.95 8.00 -0.43
Govt. Securities-GSEC2034 Jul 15, 2026 2.56 6.93 -0.15
NCD-ERIS Lifescience Jul 15, 2026 2.01 5.44 -0.17
NCD-Adani Power Jul 15, 2026 1.99 5.40 -0.98
PTC-Shivshakti Securitisation Trus Jul 15, 2026 1.95 5.30 -0.47
NCD-360 One Prime Jul 15, 2026 1.51 4.08 -0.15
NCD-A B Renewables Jul 15, 2026 1.00 2.72 -0.10
NCD-Piramal Finance. Jul 15, 2026 0.90 2.43 -0.10
NCD-Avanse Fin. Ser. Jul 15, 2026 0.50 1.36 -0.12
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 15, 2026 0.17 0.45 0.18
Fixed Deposits-C C I Jul 15, 2026 0.03 0.08 0.00