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 384.04 10.90 49.99
NCD-N A B A R D Jul 15, 2026 332.22 9.44 8.06
NCD-S I D B I Jul 15, 2026 278.87 7.92 -0.19
NCD-REC Ltd Jul 15, 2026 238.16 6.76 -29.89
NCD-Muthoot Finance Jul 15, 2026 162.47 4.62 0.13
NCD-Power Fin.Corpn. Jul 15, 2026 150.58 4.28 0.03
NCD-Bharti Telecom Jul 15, 2026 148.94 4.23 0.16
NCD-LIC Housing Fin. Jul 15, 2026 144.19 4.09 0.02
PTC-India Universal Trust Jul 15, 2026 136.76 3.88 0.37
NCD-E X I M Bank Jul 15, 2026 130.39 3.71 -0.10
Govt. Securities-Gujarat 2031 7.01 Jul 15, 2026 120.14 3.41 -3.16
NCD-Knowledge Realty Jul 15, 2026 100.34 2.85 -0.10
NCD-Jamnagar Utiliti Jul 15, 2026 80.97 2.30 -0.13
NCD-India Infra Fin Jul 15, 2026 78.86 2.24 0.24
NCD-Bajaj Finance Jul 15, 2026 77.02 2.19 0.07
Govt. Securities-Gujarat 2032 7.07 Jul 15, 2026 76.98 2.19 200.69
NCD-I R F C Jul 15, 2026 76.52 2.17 0.16
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 72.14 2.05 0.00
NCD-Torrent Power Jul 15, 2026 61.33 1.74 0.19
NCD-Tata Cap.Hsg. Jul 15, 2026 53.25 1.51 0.15
Govt. Securities-GSEC2033 Jul 15, 2026 53.00 1.50 0.00
NCD-ICICI Home Fin Jul 15, 2026 52.46 1.49 0.09
Govt. Securities-GSEC2031 Jul 15, 2026 51.43 1.46 0.25
Govt. Securities-Karnataka 2031 Jul 15, 2026 51.55 1.46 0.21
Govt. Securities-Gujarat 2032 Jul 15, 2026 51.27 1.46 0.29
NCD-Mahindra Rural Jul 15, 2026 50.45 1.43 -0.08
Govt. Securities-Gujarat 2032 6.61 Jul 15, 2026 49.38 1.40 0.23
NCD-Torrent Pharma. Jul 15, 2026 45.43 1.29 0.00
NCD-Cholaman.Inv.&Fn Jul 15, 2026 42.93 1.22 0.32
Govt. Securities-Gujarat 2031 Jul 15, 2026 35.48 1.01 0.34
Govt. Securities-MAHARASHTRA 2030 Jul 15, 2026 31.50 0.89 0.14
NCD-Jio Credit Jul 15, 2026 26.12 0.74 0.17
Govt. Securities-Uttar Pradesh 2031 Jul 15, 2026 25.57 0.73 0.19
NCD-Mindspace Busine Jul 15, 2026 24.75 0.70 -0.44
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 15, 2026 11.31 0.32 0.18
Reverse Repo-TREPS Jul 15, 2026 11.43 0.32 53.98
Net CA & Others-Net CA & Others Jul 15, 2026 4.20 0.10 -92.68