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-REC Ltd Aug 15, 2026 548.53 10.48 4.89
NCD-I R F C Aug 15, 2026 510.13 9.75 0.14
NCD-N A B A R D Aug 15, 2026 487.48 9.31 -13.21
NCD-S I D B I Aug 15, 2026 419.99 8.01 0.17
NCD-HDFC Bank Aug 15, 2026 373.10 7.12 -0.11
NCD-Bajaj Housing Aug 15, 2026 301.96 5.77 -0.05
NCD-H U D C O Aug 15, 2026 202.97 3.88 0.00
NCD-Power Fin.Corpn. Aug 15, 2026 202.23 3.87 -11.03
NCD-Natl. Hous. Bank Aug 15, 2026 201.21 3.85 0.06
Net CA & Others-Net CA & Others Aug 15, 2026 153.65 2.92 54.33
NCD-LIC Housing Fin. Aug 15, 2026 126.02 2.41 0.13
NCD-Punjab Natl.Bank Aug 15, 2026 124.09 2.37 -0.09
NCD-Power Grid Corpn Aug 15, 2026 121.40 2.32 0.08
NCD-M T N L Aug 15, 2026 112.09 2.14 0.56
Certificate of Deposits-Union Bank (I) Aug 15, 2026 97.22 1.86 0.36
Certificate of Deposits-UCO Bank Aug 15, 2026 85.06 1.62 0.54
Govt. Securities-Gujarat 2033 Aug 15, 2026 81.48 1.55 59.73
Govt. Securities-GSEC2035 Aug 15, 2026 79.56 1.52 0.45
NCD-Pipeline Infra Aug 15, 2026 75.81 1.45 0.17
NCD-SMFG India Aug 15, 2026 75.38 1.44 0.14
PTC-Shivshakti Securitisation Trus Aug 15, 2026 74.23 1.42 0.56
Govt. Securities-GSEC2033 Aug 15, 2026 72.52 1.38 0.48
NCD-SBI Aug 15, 2026 59.83 1.14 -0.30
Govt. Securities-GSEC2033 Aug 15, 2026 56.75 1.08 0.43
Govt. Securities-TAMIL NADU 2036 Aug 15, 2026 51.13 0.98 0.22
NCD-E X I M Bank Aug 15, 2026 50.31 0.96 0.11
PTC-Siddhivinayak Securitisation T Aug 15, 2026 49.75 0.95 0.50
Govt. Securities-GSEC2064 Aug 15, 2026 31.21 0.60 1.57
NCD-Bank of Baroda Aug 15, 2026 30.02 0.57 0.14
ZCB-I R F C Aug 15, 2026 27.08 0.52 0.57
NCD-Toyota Financial Aug 15, 2026 27.30 0.52 -0.04
Govt. Securities-Gujarat 2033 Aug 15, 2026 25.47 0.49 -0.09
NCD-I O C L Aug 15, 2026 25.16 0.48 0.16
NCD-Poonawalla Fin Aug 15, 2026 24.82 0.47 -0.08
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 24.67 0.47 0.00
NCD-Altius Telecom Aug 15, 2026 24.84 0.47 -0.09
Certificate of Deposits-Bank of Baroda Aug 15, 2026 24.36 0.47 0.36
Govt. Securities-Gujarat 2034 Aug 15, 2026 20.33 0.39 0.10
Reverse Repo-TREPS Aug 15, 2026 19.92 0.38 534.21
NCD-Bajaj Finance Aug 15, 2026 19.74 0.37 -0.11
Alternative Investment Fund (AIF)-CDMDF Aug 15, 2026 18.34 0.35 0.24
Govt. Securities-Tamil Nadu 2034 Aug 15, 2026 15.05 0.29 0.11
Govt. Securities-Andhra Pradesh 2025 7.63 Aug 15, 2026 10.11 0.19 0.09
Govt. Securities-BIHAR 2041 Aug 15, 2026 10.13 0.19 0.36
Govt. Securities-MAHARASHTRA 2036 7.20 Aug 15, 2026 9.86 0.19 0.21
Govt. Securities-Madhya Pradesh 2045 7.48 Aug 15, 2026 9.85 0.19 0.51
Govt. Securities-Gujarat 2037 Aug 15, 2026 9.14 0.17 0.00
Govt. Securities-Andhra Pradesh 2033 Aug 15, 2026 7.96 0.15 0.00
Govt. Securities-Andhra Pradesh 2036 Aug 15, 2026 6.78 0.13 0.00
Govt. Securities-Andhra Pradesh 2034 Aug 15, 2026 6.02 0.12 0.00
Govt. Securities-Maharashtra 2035 Aug 15, 2026 5.09 0.10 0.06
Govt. Securities-Haryana 2041 Aug 15, 2026 5.04 0.10 0.52
Govt. Securities-Gujarat 2025 7.07 Aug 15, 2026 3.60 0.07 0.23
Govt. Securities-Haryana 2039 Aug 15, 2026 0.48 0.01 0.40