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 Jun 30, 2026 25.60 9.30 1.24
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 24.03 8.73 0.00
Reverse Repo-TREPS Jun 30, 2026 22.76 8.26 -46.77
NCD-JTPM Metal Trade Jun 30, 2026 16.08 5.84 50.96
NCD-A B Renewables Jun 30, 2026 16.03 5.82 0.28
NCD-Nuvoco Vistas Jun 30, 2026 15.82 5.75 0.59
NCD-Tata Housing Jun 30, 2026 15.54 5.64 0.67
NCD-N A B A R D Jun 30, 2026 15.43 5.61 0.44
NCD-Adani Airport Jun 30, 2026 14.97 5.44 -1.86
NCD-Nuvama Wealth. Jun 30, 2026 10.84 3.94 0.48
NCD-360 One Prime Jun 30, 2026 10.68 3.87 0.48
NCD-Piramal Finance. Jun 30, 2026 10.62 3.86 0.55
NCD-GMR Airports Jun 30, 2026 10.62 3.86 0.69
NCD-Aadhar Hsg. Fin. Jun 30, 2026 10.37 3.77 0.50
NCD-REC Ltd Jun 30, 2026 10.34 3.76 -6.91
NCD-Kogta Financial Jun 30, 2026 10.11 3.67 0.50
Govt. Securities-Gsec2039 Jun 30, 2026 10.10 3.67 2.34
NCD-Tata Projects Jun 30, 2026 10.08 3.66 0.52
NCD-Adani Power Jun 30, 2026 10.01 3.63 -1.41
NCD-Indostar Capital Jun 30, 2026 5.42 1.97 0.42
Govt. Securities-GSEC2034 Jun 30, 2026 5.20 1.89 1.11
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jun 30, 2026 0.69 0.25 0.36
Net CA & Others-Net CA & Others Jun 30, 2026 -6.03 -2.19 0.00