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
Govt. Securities-GSEC2027 Dec 15, 2025 376.22 13.38 0.40
NCD-Power Fin.Corpn. Dec 15, 2025 199.78 7.11 15.14
NCD-LIC Housing Fin. Dec 15, 2025 194.99 6.94 0.32
NCD-I R F C Dec 15, 2025 193.99 6.89 0.24
NCD-REC Ltd Dec 15, 2025 190.79 6.78 0.28
NCD-Bajaj Finance Dec 15, 2025 190.12 6.77 0.31
NCD-N A B A R D Dec 15, 2025 187.56 6.67 0.26
NCD-I O C L Dec 15, 2025 182.86 6.51 0.26
NCD-S I D B I Dec 15, 2025 132.72 4.72 0.22
NCD-Power Grid Corpn Dec 15, 2025 124.91 4.45 0.25
NCD-Sundaram Finance Dec 15, 2025 102.32 3.64 0.32
NCD-Sikka Ports Dec 15, 2025 91.51 3.25 -2.99
NCD-Bajaj Housing Dec 15, 2025 78.45 2.79 0.32
NCD-Jamnagar Utiliti Dec 15, 2025 75.69 2.69 0.31
NCD-Tata Capital Dec 15, 2025 52.84 1.88 0.42
NCD-NIIF Infra. Fin. Dec 15, 2025 52.86 1.88 0.34
NCD-E X I M Bank Dec 15, 2025 51.68 1.84 0.21
NCD-Tata Cap.Hsg. Dec 15, 2025 51.45 1.83 0.26
Certificate of Deposits-S I D B I Dec 15, 2025 47.25 1.68 0.31
Reverse Repo-TREPS Dec 15, 2025 44.04 1.57 38.71
NCD-Nuclear Power Co Dec 15, 2025 37.24 1.32 0.30
NCD-M & M Fin. Serv. Dec 15, 2025 27.13 0.97 0.31
NCD-Kotak Mahindra P Dec 15, 2025 26.98 0.96 0.36
NCD-Grasim Inds Dec 15, 2025 26.20 0.93 0.22
Govt. Securities-Gujarat 2027 Dec 15, 2025 26.10 0.93 0.00
Govt. Securities-Gsec2027 Dec 15, 2025 25.54 0.91 -2.92
NCD-ICICI Home Fin Dec 15, 2025 16.11 0.57 0.33
Alternative Investment Fund (AIF)-SBI Funds Mgt. Dec 15, 2025 7.62 0.27 0.47
Net CA & Others-Net CA & Others Dec 15, 2025 -4.04 -0.13 -501.67