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 Jul 15, 2026 1,048.68 11.30 142.70
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 800.50 8.63 0.00
NCD-Bajaj Housing Jul 15, 2026 676.81 7.29 74.64
NCD-I R F C Jul 15, 2026 666.46 7.18 -0.58
NCD-Bajaj Finance Jul 15, 2026 582.34 6.27 4.09
NCD-REC Ltd Jul 15, 2026 478.89 5.16 121.38
NCD-LIC Housing Fin. Jul 15, 2026 465.28 5.01 -0.22
Certificate of Deposits-HDFC Bank Jul 15, 2026 455.87 4.91 19.10
NCD-Tata Cap.Hsg. Jul 15, 2026 350.35 3.78 -0.18
Net CA & Others-Net CA & Others Jul 15, 2026 272.99 2.93 37.25
Certificate of Deposits-Canara Bank Jul 15, 2026 268.25 2.89 21.92
NCD-S I D B I Jul 15, 2026 248.46 2.68 0.00
Govt. Securities-GSEC2053 Jul 15, 2026 248.20 2.67 74.91
NCD-Tata Capital Jul 15, 2026 226.46 2.44 -0.52
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 217.35 2.35 -66.67
Govt. Securities-TAMIL NADU 2028 Jul 15, 2026 206.07 2.22 -0.07
Certificate of Deposits-Axis Bank Jul 15, 2026 183.74 1.98 -27.24
NCD-SIDCO Jul 15, 2026 177.28 1.91 0.00
Certificate of Deposits-Union Bank (I) Jul 15, 2026 167.40 1.81 -61.91
NCD-Sundaram Finance Jul 15, 2026 150.00 1.62 -0.27
NCD-Power Fin.Corpn. Jul 15, 2026 150.62 1.62 -0.48
NCD-Kotak Mahindra P Jul 15, 2026 148.60 1.61 -0.43
Govt. Securities-maharashtra 2028 Jul 15, 2026 144.25 1.55 -0.07
NCD-NABFID Jul 15, 2026 114.68 1.24 0.00
Govt. Securities-Maharashtra 2029 Jul 15, 2026 102.07 1.10 -0.10
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 95.43 1.03 0.05
Govt. Securities-Tamil Nadu 2029 Jul 15, 2026 86.85 0.94 -0.13
Govt. Securities-GSEC2029 Jul 15, 2026 77.29 0.83 0.00
Certificate of Deposits-Bank of Baroda Jul 15, 2026 71.71 0.77 -24.96
Govt. Securities-KARNATAKA 2028 Jul 15, 2026 51.03 0.55 -0.08
Govt. Securities-Gujarat 2028 Jul 15, 2026 50.70 0.55 -0.04
Govt. Securities-Karnataka 2028 Jul 15, 2026 50.29 0.54 -0.02
Certificate of Deposits-ICICI Bank Jul 15, 2026 48.02 0.52 0.00
Govt. Securities-KARNATAKA 2029 Jul 15, 2026 36.08 0.39 -0.11
Govt. Securities-Maharashtra 2030 Jul 15, 2026 35.48 0.38 -0.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 31.62 0.34 0.18
NCD-Jio Credit Jul 15, 2026 24.78 0.27 -0.19
Govt. Securities-Maharashtra 2030 Jul 15, 2026 24.88 0.27 -0.17
Certificate of Deposits-S I D B I Jul 15, 2026 24.06 0.26 0.09
Govt. Securities-GUJARAT 2028 Jul 15, 2026 10.30 0.11 -0.07
Reverse Repo-TREPS Jul 15, 2026 6.14 0.07 -82.14
Cash & Cash Equivalent-C C I Jul 15, 2026 1.34 0.01 389.99
Govt. Securities-GSEC2027 Jul 15, 2026 1.01 0.01 -0.25
Govt. Securities-GSEC2027 Jul 15, 2026 0.86 0.01 0.00