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-REC Ltd Mar 15, 2026 26.64 8.63 -0.15
NCD-I R F C Mar 15, 2026 26.08 8.45 -0.20
Govt. Securities-Chattisgarh 2030 Mar 15, 2026 25.99 8.42 0.19
NCD-Bajaj Housing Mar 15, 2026 25.90 8.39 -0.21
Govt. Securities-Maharashtra 2031 Mar 15, 2026 25.89 8.39 -3.46
NCD-Bajaj Finance Mar 15, 2026 25.58 8.29 -0.30
NCD-Power Fin.Corpn. Mar 15, 2026 25.57 8.28 -0.22
NCD-Natl. Hous. Bank Mar 15, 2026 25.16 8.15 -0.22
NCD-NABFID Mar 15, 2026 25.07 8.12 0.00
Certificate of Deposits-HDFC Bank Mar 15, 2026 24.20 7.84 0.09
Certificate of Deposits-Indian Bank Mar 15, 2026 23.48 7.61 -0.01
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 19.96 6.47 -0.02
Govt. Securities-GSEC2030 Mar 15, 2026 5.30 1.72 -0.23
Reverse Repo-TREPS Mar 15, 2026 2.13 0.69 -26.75
Alternative Investment Fund (AIF)-SBI Funds Mgt. Mar 15, 2026 1.11 0.36 0.10
Infrastructure Investment Trust (InvITs)-Roadstar Infra Mar 15, 2026 0.79 0.26 8.33
Net CA & Others-Net CA & Others Mar 15, 2026 -0.16 -0.07 0.00