loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Power Fin.Corpn. Nov 15, 2025 372.98 8.98 0.20
NCD-REC Ltd Nov 15, 2025 368.57 8.89 0.35
NCD-N A B A R D Nov 15, 2025 345.11 8.30 -13.19
NCD-I R F C Nov 15, 2025 342.39 8.24 0.32
NCD-S I D B I Nov 15, 2025 340.25 8.19 0.38
NCD-Power Grid Corpn Nov 15, 2025 289.89 6.97 0.26
Govt. Securities-GSEC2065 Nov 15, 2025 212.75 5.12 -10.65
NCD-Bharti Telecom Nov 15, 2025 201.78 4.86 0.36
NCD-HDFC Bank Nov 15, 2025 131.89 3.18 0.25
Govt. Securities-GSEC2033 Nov 15, 2025 130.34 3.14 -0.01
NCD-NABFID Nov 15, 2025 130.33 3.13 -0.14
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 125.53 3.02 0.00
Certificate of Deposits-HDFC Bank Nov 15, 2025 123.55 2.98 0.26
NCD-GAIL (India) Nov 15, 2025 108.33 2.61 0.25
Govt. Securities-GSEC2032 6.28 Nov 15, 2025 101.24 2.44 0.17
NCD-Bajaj Finance Nov 15, 2025 93.87 2.26 0.34
NCD-SBI Nov 15, 2025 83.39 2.01 -2.29
NCD-NTPC Nov 15, 2025 78.63 1.89 0.16
Govt. Securities-GSEC2030 Nov 15, 2025 73.21 1.76 -3.28
NCD-Natl. Hous. Bank Nov 15, 2025 53.50 1.29 0.38
Govt. Securities-GSEC2063 Nov 15, 2025 50.54 1.22 -0.75
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 49.56 1.19 0.24
Commercial Paper-Bharti Telecom Nov 15, 2025 47.17 1.14 0.31
Net CA & Others-Net CA & Others Nov 15, 2025 45.88 1.14 4,532.19
Reverse Repo-TREPS Nov 15, 2025 43.01 1.03 1,170.01
Govt. Securities-GSEC2053 Nov 15, 2025 41.22 0.99 -0.61
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 30.21 0.73 0.16
NCD-Tata Cap.Hsg. Nov 15, 2025 25.90 0.62 0.34
Certificate of Deposits-Union Bank (I) Nov 15, 2025 24.91 0.60 0.25
Certificate of Deposits-Axis Bank Nov 15, 2025 24.88 0.60 0.25
Certificate of Deposits-Indian Bank Nov 15, 2025 24.93 0.60 -49.99
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 24.87 0.60 0.26
Alternative Investment Fund (AIF)-SBI Funds Mgt. Nov 15, 2025 11.58 0.28 0.21