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 307.03 9.22 -0.23
NCD-Power Fin.Corpn. Jul 15, 2026 269.79 8.10 0.00
NCD-REC Ltd Jul 15, 2026 250.71 7.53 -10.05
Certificate of Deposits-Bank of Baroda Jul 15, 2026 241.50 7.25 67.70
NCD-Bharti Telecom Jul 15, 2026 207.56 6.24 0.02
NCD-S I D B I Jul 15, 2026 201.66 6.06 -34.18
NCD-Power Grid Corpn Jul 15, 2026 178.43 5.35 -0.13
NCD-I R F C Jul 15, 2026 156.47 4.70 -0.10
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 151.80 4.56 -0.65
NCD-SBI Jul 15, 2026 133.94 4.02 -0.10
NCD-HDFC Bank Jul 15, 2026 128.51 3.86 -0.08
NCD-E X I M Bank Jul 15, 2026 128.28 3.85 391.84
Govt. Securities-GSEC2065 Jul 15, 2026 117.63 3.53 -0.36
NCD-GAIL (India) Jul 15, 2026 104.22 3.13 0.01
Govt. Securities-HARYANA 2039 Jul 15, 2026 102.71 3.09 -0.12
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 96.18 2.89 33.45
NCD-NABFID Jul 15, 2026 79.88 2.40 -0.30
NCD-Natl. Hous. Bank Jul 15, 2026 77.01 2.31 49.55
Govt. Securities-Maharashtra 2047 Jul 15, 2026 77.05 2.31 -0.32
NCD-Tata Capital Jul 15, 2026 54.76 1.64 0.27
Govt. Securities-GSEC2030 Jul 15, 2026 52.27 1.57 0.15
Govt. Securities-Maharashtra 2040 Jul 15, 2026 49.85 1.50 -0.12
Certificate of Deposits-Union Bank (I) Jul 15, 2026 47.74 1.43 0.03
Govt. Securities-Maharashtra 2039 Jul 15, 2026 26.22 0.79 0.00
NCD-NTPC Jul 15, 2026 25.28 0.76 -0.12
Certificate of Deposits-E X I M Bank Jul 15, 2026 24.08 0.72 0.00
Reverse Repo-TREPS Jul 15, 2026 23.52 0.71 -84.96
Certificate of Deposits-Indian Bank Jul 15, 2026 23.42 0.70 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 15, 2026 12.01 0.36 0.18
Net CA & Others-Net CA & Others Jul 15, 2026 -20.51 -0.58 0.00