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
Derivatives-Interest Rate Swaps Pay Fixed Aug 31, 2026 134.98 59.26 199.96
NCD-N A B A R D Aug 31, 2026 23.93 10.51 -0.48
NCD-IndiGrid Trust Aug 31, 2026 19.77 8.68 -0.51
NCD-Bajaj Housing Aug 31, 2026 19.73 8.67 -0.44
NCD-A B Real Estate Aug 31, 2026 15.06 6.61 -0.23
NCD-Tata Projects Aug 31, 2026 15.00 6.58 -0.16
NCD-S I D B I Aug 31, 2026 14.91 6.55 -0.77
NCD-Aadhar Hsg. Fin. Aug 31, 2026 14.91 6.55 -0.47
NCD-Bajaj Finance Aug 31, 2026 14.84 6.52 -0.47
NCD-Godrej Seeds & G Aug 31, 2026 14.82 6.51 -0.65
Net CA & Others-Net CA & Others Aug 31, 2026 13.24 5.81 160.41
NCD-Godrej Propert. Aug 31, 2026 10.04 4.41 -0.37
Certificate of Deposits-Bank of Baroda Aug 31, 2026 9.83 4.32 0.00
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 9.63 4.23 -2.43
Reverse Repo-TREPS Aug 31, 2026 5.49 2.41 161.46
NCD-Godrej Finance Aug 31, 2026 5.01 2.20 -0.15
NCD-Muthoot Finance Aug 31, 2026 5.02 2.20 -0.23
Corporate Debts-Muthoot Finance Aug 31, 2026 4.97 2.18 -0.14
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 4.86 2.13 0.25
Certificate of Deposits-HDFC Bank Aug 31, 2026 4.83 2.12 0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 1.23 0.54 0.17
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 0.48 0.21 -95.29
Cash & Cash Equivalent-C C I Aug 31, 2026 0.14 0.06 10.79
Derivatives-Interest Rate Swaps Pay Fixed Aug 31, 2026 -135.00 -59.27 0.00