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 Jan 31, 2026 346.05 9.36 -0.02
NCD-I R F C Jan 31, 2026 342.21 9.26 -0.11
NCD-REC Ltd Jan 31, 2026 341.85 9.25 -0.30
NCD-S I D B I Jan 31, 2026 338.98 9.17 -0.04
NCD-Power Grid Corpn Jan 31, 2026 289.19 7.82 -0.22
NCD-Power Fin.Corpn. Jan 31, 2026 282.93 7.65 -22.34
NCD-Bharti Telecom Jan 31, 2026 201.90 5.46 0.04
Govt. Securities-GSEC2065 Jan 31, 2026 167.23 4.52 0.51
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 150.84 4.08 30.39
Reverse Repo-TREPS Jan 31, 2026 138.34 3.74 350.44
NCD-HDFC Bank Jan 31, 2026 132.56 3.59 0.06
Certificate of Deposits-HDFC Bank Jan 31, 2026 132.20 3.58 -27.36
Govt. Securities-GSEC2033 Jan 31, 2026 132.12 3.57 0.18
NCD-GAIL (India) Jan 31, 2026 101.43 2.74 0.03
Govt. Securities-GSEC2032 6.28 Jan 31, 2026 98.55 2.67 0.40
NCD-Bajaj Finance Jan 31, 2026 83.76 2.27 0.00
NCD-SBI Jan 31, 2026 83.12 2.25 -0.43
NCD-NABFID Jan 31, 2026 83.27 2.25 -11.77
Certificate of Deposits-Axis Bank Jan 31, 2026 73.70 1.99 206.50
Govt. Securities-GSEC2030 Jan 31, 2026 73.68 1.99 0.31
NCD-Natl. Hous. Bank Jan 31, 2026 53.37 1.44 -0.07
Commercial Paper-Bharti Telecom Jan 31, 2026 47.64 1.29 0.21
Govt. Securities-GSEC2053 Jan 31, 2026 40.06 1.08 0.51
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 34.58 0.94 0.00
NCD-NTPC Jan 31, 2026 26.15 0.71 -66.92
NCD-Tata Cap.Hsg. Jan 31, 2026 26.10 0.71 0.15
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 31, 2026 11.71 0.32 0.20
Net CA & Others-Net CA & Others Jan 31, 2026 -137.17 -3.70 0.00