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 31, 2026 1,049.18 11.30 0.05
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 948.75 10.22 18.52
NCD-Bajaj Housing Jul 31, 2026 678.34 7.31 0.23
NCD-I R F C Jul 31, 2026 666.36 7.16 -0.01
NCD-Bajaj Finance Jul 31, 2026 583.25 6.27 0.16
Certificate of Deposits-HDFC Bank Jul 31, 2026 506.03 5.45 11.00
NCD-REC Ltd Jul 31, 2026 503.82 5.42 5.21
NCD-LIC Housing Fin. Jul 31, 2026 465.59 5.01 0.07
Certificate of Deposits-Axis Bank Jul 31, 2026 421.28 4.53 129.28
NCD-S I D B I Jul 31, 2026 373.45 4.02 50.31
Certificate of Deposits-Canara Bank Jul 31, 2026 366.00 3.94 36.44
NCD-Tata Cap.Hsg. Jul 31, 2026 350.68 3.78 0.09
Govt. Securities-GSEC2053 Jul 31, 2026 245.60 2.64 -1.04
NCD-Tata Capital Jul 31, 2026 226.65 2.44 0.09
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 193.51 2.09 -10.97
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 177.92 1.91 86.43
NCD-SIDCO Jul 31, 2026 177.32 1.91 0.02
Certificate of Deposits-Union Bank (I) Jul 31, 2026 168.14 1.81 0.44
NCD-Sundaram Finance Jul 31, 2026 150.14 1.62 0.09
NCD-Power Fin.Corpn. Jul 31, 2026 150.51 1.62 -0.07
NCD-Kotak Mahindra P Jul 31, 2026 148.88 1.61 0.19
Reverse Repo-TREPS Jul 31, 2026 133.81 1.44 2,079.22
NCD-NABFID Jul 31, 2026 114.73 1.24 0.04
Net CA & Others-Net CA & Others Jul 31, 2026 114.78 1.24 -57.96
Certificate of Deposits-Indian Bank Jul 31, 2026 96.70 1.04 0.00
Certificate of Deposits-Bank of Baroda Jul 31, 2026 72.02 0.78 0.43
Certificate of Deposits-ICICI Bank Jul 31, 2026 48.23 0.52 0.43
Govt. Securities-KARNATAKA 2029 Jul 31, 2026 36.02 0.39 -0.16
Govt. Securities-Maharashtra 2030 Jul 31, 2026 35.53 0.38 0.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 31.70 0.34 0.23
NCD-Jio Credit Jul 31, 2026 24.71 0.27 -0.29
Certificate of Deposits-S I D B I Jul 31, 2026 24.16 0.26 0.41
Cash & Cash Equivalent-C C I Jul 31, 2026 1.61 0.02 20.18
Govt. Securities-GSEC2027 Jul 31, 2026 1.01 0.01 -0.06
Govt. Securities-GSEC2027 Jul 31, 2026 0.86 0.01 0.00