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 Aug 15, 2026 25.77 8.43 0.77
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 24.24 7.93 0.39
NCD-Tata Projects Aug 15, 2026 23.25 7.61 0.41
NCD-Nuvoco Vistas Aug 15, 2026 21.25 6.95 0.52
NCD-Adani Power Aug 15, 2026 20.18 6.60 0.62
NCD-Aditya Bir. Fas. Aug 15, 2026 20.17 6.60 0.00
Reverse Repo-TREPS Aug 15, 2026 18.03 5.90 96.44
NCD-A B Renewables Aug 15, 2026 16.21 5.30 0.43
NCD-JTPM Metal Trade Aug 15, 2026 16.22 5.30 0.59
NCD-Tata Housing Aug 15, 2026 15.65 5.12 0.40
NCD-Adani Airport Aug 15, 2026 15.12 4.94 -0.05
NCD-360 One Prime Aug 15, 2026 10.78 3.53 0.35
NCD-Piramal Finance. Aug 15, 2026 10.77 3.52 0.39
NCD-GMR Airports Aug 15, 2026 10.74 3.51 0.44
NCD-Aadhar Hsg. Fin. Aug 15, 2026 10.46 3.42 0.42
NCD-Kogta Financial Aug 15, 2026 10.22 3.34 0.46
Govt. Securities-Gsec2039 Aug 15, 2026 10.22 3.34 1.01
NCD-Nuvama Wealth. Aug 15, 2026 10.05 3.29 -7.87
NCD-Indostar Capital Aug 15, 2026 5.48 1.79 0.36
Govt. Securities-GSEC2034 Aug 15, 2026 5.25 1.72 0.63
NCD-N A B A R D Aug 15, 2026 5.18 1.70 0.46
NCD-REC Ltd Aug 15, 2026 5.19 1.70 0.39
Alternative Investment Fund (AIF)-SBI Funds Mgt. Aug 15, 2026 0.81 0.26 0.25
Net CA & Others-Net CA & Others Aug 15, 2026 -5.45 -1.80 0.00