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
NCD-N A B A R D Apr 15, 2026 1,409.29 11.42 21.78
NCD-HDFC Bank Apr 15, 2026 1,236.55 10.02 -3.63
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 967.16 7.84 535.54
NCD-I R F C Apr 15, 2026 967.47 7.81 17.77
NCD-S I D B I Apr 15, 2026 860.73 6.97 -28.63
NCD-Power Fin.Corpn. Apr 15, 2026 714.44 5.78 -2.96
NCD-REC Ltd Apr 15, 2026 637.77 5.18 11.05
Certificate of Deposits-Canara Bank Apr 15, 2026 625.59 5.07 0.61
Certificate of Deposits-Axis Bank Apr 15, 2026 482.97 3.91 -25.48
NCD-Nuclear Power Co Apr 15, 2026 423.77 3.43 0.40
NCD-ICICI Bank Apr 15, 2026 370.42 3.01 87.80
NCD-H P C L Apr 15, 2026 324.81 2.63 0.44
Certificate of Deposits-Bank of Baroda Apr 15, 2026 292.16 2.37 -37.02
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 287.78 2.33 0.65
NCD-I O C L Apr 15, 2026 274.64 2.22 0.31
Net CA & Others-Net CA & Others Apr 15, 2026 266.70 2.18 -0.90
NCD-Power Grid Corpn Apr 15, 2026 248.27 2.00 0.43
Certificate of Deposits-S I D B I Apr 15, 2026 237.01 1.92 0.49
Commercial Paper-E X I M Bank Apr 15, 2026 237.33 1.92 0.58
NCD-NTPC Apr 15, 2026 210.79 1.71 0.41
Govt. Securities-KARNATAKA 2027 Apr 15, 2026 188.38 1.53 0.10
NCD-National Highway Apr 15, 2026 182.60 1.48 16.62
NCD-Bank of Baroda Apr 15, 2026 174.79 1.42 0.30
Reverse Repo-TREPS Apr 15, 2026 152.75 1.24 -79.56
Govt. Securities-GSEC2032 Apr 15, 2026 122.02 0.99 1.20
Govt. Securities-GSEC2031 Apr 15, 2026 116.73 0.95 1.02
NCD-E X I M Bank Apr 15, 2026 76.50 0.61 -43.76
NCD-NHPC Ltd Apr 15, 2026 61.21 0.49 0.22
NCD-Axis Bank Apr 15, 2026 51.43 0.42 0.53
NCD-SIDCO Apr 15, 2026 49.19 0.40 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 42.75 0.35 0.35
Govt. Securities-GSEC2030 6.01 Apr 15, 2026 21.65 0.18 1.25
NCD-Natl. Hous. Bank Apr 15, 2026 10.05 0.08 0.30
Govt. Securities-Odisha 2030 7.17 Apr 15, 2026 10.00 0.08 0.09
Govt. Securities-GSEC2029 Apr 15, 2026 5.02 0.04 0.61
Cash & Cash Equivalent-C C I Apr 15, 2026 0.80 0.01 -43.85
Govt. Securities-TAMIL NADU 2027 Apr 15, 2026 1.21 0.01 -0.11