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 15, 2026 35.84 12.47 40.00
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 24.05 8.37 0.08
NCD-Nuvoco Vistas Jul 15, 2026 21.04 7.32 33.00
NCD-A B Renewables Jul 15, 2026 16.07 5.59 0.24
NCD-JTPM Metal Trade Jul 15, 2026 16.05 5.58 -0.18
Reverse Repo-TREPS Jul 15, 2026 15.79 5.49 -30.61
NCD-Tata Housing Jul 15, 2026 15.51 5.40 -0.18
NCD-N A B A R D Jul 15, 2026 15.42 5.36 -0.09
NCD-Adani Airport Jul 15, 2026 15.09 5.25 0.75
NCD-Tata Projects Jul 15, 2026 13.10 4.55 29.88
NCD-Nuvama Wealth. Jul 15, 2026 10.86 3.78 0.23
NCD-Piramal Finance. Jul 15, 2026 10.68 3.71 0.53
NCD-360 One Prime Jul 15, 2026 10.68 3.71 0.07
NCD-GMR Airports Jul 15, 2026 10.64 3.70 0.17
NCD-Aadhar Hsg. Fin. Jul 15, 2026 10.38 3.61 0.09
NCD-REC Ltd Jul 15, 2026 10.30 3.58 -0.35
NCD-Kogta Financial Jul 15, 2026 10.13 3.52 0.22
Govt. Securities-Gsec2039 Jul 15, 2026 10.12 3.52 0.21
NCD-Adani Power Jul 15, 2026 9.97 3.47 -0.32
NCD-Indostar Capital Jul 15, 2026 5.44 1.89 0.29
Govt. Securities-GSEC2034 Jul 15, 2026 5.21 1.81 0.13
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 15, 2026 0.80 0.28 15.48
Net CA & Others-Net CA & Others Jul 15, 2026 -5.71 -1.96 0.00