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
Govt. Securities-GSEC2036 Jul 31, 2026 25.58 8.64 -28.64
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 24.15 8.16 0.40
NCD-Tata Projects Jul 31, 2026 23.15 7.82 76.78
NCD-Nuvoco Vistas Jul 31, 2026 21.14 7.14 0.44
NCD-AB Digital Jul 31, 2026 20.08 6.79 0.00
NCD-Adani Power Jul 31, 2026 20.06 6.78 101.10
NCD-A B Renewables Jul 31, 2026 16.14 5.45 0.45
NCD-JTPM Metal Trade Jul 31, 2026 16.12 5.45 0.45
NCD-Tata Housing Jul 31, 2026 15.58 5.27 0.48
NCD-Adani Airport Jul 31, 2026 15.12 5.11 0.25
NCD-Nuvama Wealth. Jul 31, 2026 10.90 3.68 0.38
NCD-360 One Prime Jul 31, 2026 10.74 3.63 0.51
NCD-Piramal Finance. Jul 31, 2026 10.72 3.62 0.44
NCD-GMR Airports Jul 31, 2026 10.70 3.61 0.51
NCD-Aadhar Hsg. Fin. Jul 31, 2026 10.42 3.52 0.41
NCD-Kogta Financial Jul 31, 2026 10.17 3.44 0.41
Govt. Securities-Gsec2039 Jul 31, 2026 10.12 3.42 0.03
Reverse Repo-TREPS Jul 31, 2026 9.18 3.10 -41.89
NCD-Indostar Capital Jul 31, 2026 5.46 1.84 0.36
Govt. Securities-GSEC2034 Jul 31, 2026 5.21 1.76 0.14
NCD-REC Ltd Jul 31, 2026 5.17 1.75 -49.85
NCD-N A B A R D Jul 31, 2026 5.16 1.74 -66.54
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 31, 2026 0.80 0.27 0.24
Net CA & Others-Net CA & Others Jul 31, 2026 -14.42 -1.99 0.00