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
NCD-N A B A R D Mar 15, 2026 40.16 7.96 -0.46
NCD-Power Fin.Corpn. Mar 15, 2026 35.20 6.98 -0.51
NCD-H U D C O Mar 15, 2026 34.93 6.93 -0.55
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 25.12 4.98 -0.31
Corporate Debts-Bharti Telecom Mar 15, 2026 24.84 4.93 -0.38
Govt. Securities-Karnataka 2030 Mar 15, 2026 24.85 4.93 -0.09
Corporate Debts-HDB FINANC SER Mar 15, 2026 24.79 4.92 -0.54
NCD-REC Ltd Mar 15, 2026 23.69 4.70 -0.50
NCD-National Highway Mar 15, 2026 23.39 4.64 -0.67
NCD-I R F C Mar 15, 2026 21.42 4.25 -0.81
Reverse Repo-Reverse Repo Mar 15, 2026 21.00 4.17 0.00
NCD-I O C L Mar 15, 2026 20.14 3.99 -0.93
NCD-Natl. Hous. Bank Mar 15, 2026 20.11 3.99 -0.34
NCD-S I D B I Mar 15, 2026 20.10 3.99 -0.35
NCD-H P C L Mar 15, 2026 19.78 3.92 -0.50
NCD-Food Corp of Ind Mar 15, 2026 19.13 3.80 -0.70
Cash & Cash Equivalent-Accrued Interest Mar 15, 2026 15.83 3.14 -2.16
NCD-Nuclear Power Co Mar 15, 2026 15.50 3.07 -0.67
NCD-E X I M Bank Mar 15, 2026 10.49 2.08 -0.82
NCD-NHPC Ltd Mar 15, 2026 10.28 2.04 -0.61
NCD-NLC India Mar 15, 2026 10.24 2.03 -0.61
NCD-Power Grid Corpn Mar 15, 2026 10.03 1.99 -0.88
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 9.86 1.96 0.00
Certificate of Deposits-Union Bank (I) Mar 15, 2026 9.85 1.95 0.23
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 5.42 1.07 -62.64
Govt. Securities-GSEC2033 Mar 15, 2026 5.15 1.02 -0.14
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Mar 15, 2026 1.36 0.27 0.10
Reverse Repo-C C I Mar 15, 2026 1.00 0.20 -96.38
Net CA & Others-Net CA & Others Mar 15, 2026 0.24 0.08 -58.75
NCD-LIC Housing Fin. Mar 15, 2026 0.10 0.02 -0.67