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 31, 2026 519.75 10.03 -5.25
NCD-I R F C Aug 31, 2026 505.48 9.74 -0.91
NCD-N A B A R D Aug 31, 2026 484.58 9.34 -0.59
NCD-S I D B I Aug 31, 2026 441.80 8.53 5.19
NCD-HDFC Bank Aug 31, 2026 369.37 7.12 -1.00
NCD-Bajaj Housing Aug 31, 2026 300.42 5.79 -0.51
NCD-H U D C O Aug 31, 2026 201.71 3.89 -0.62
NCD-Natl. Hous. Bank Aug 31, 2026 200.13 3.87 -0.54
NCD-Power Fin.Corpn. Aug 31, 2026 199.04 3.83 -1.58
Net CA & Others-Net CA & Others Aug 31, 2026 184.14 3.54 19.84
NCD-LIC Housing Fin. Aug 31, 2026 125.38 2.42 -0.51
NCD-Punjab Natl.Bank Aug 31, 2026 122.32 2.36 -1.43
NCD-Power Grid Corpn Aug 31, 2026 120.39 2.32 -0.84
NCD-M T N L Aug 31, 2026 111.25 2.15 -0.75
Certificate of Deposits-Union Bank (I) Aug 31, 2026 97.47 1.88 0.26
Certificate of Deposits-UCO Bank Aug 31, 2026 85.13 1.64 0.09
Govt. Securities-GSEC2035 Aug 31, 2026 78.70 1.52 -1.08
NCD-SMFG India Aug 31, 2026 75.28 1.45 -0.12
NCD-Pipeline Infra Aug 31, 2026 75.42 1.45 -0.52
Reverse Repo-TREPS Aug 31, 2026 74.64 1.44 274.60
PTC-Shivshakti Securitisation Trus Aug 31, 2026 73.91 1.43 -0.44
NCD-SBI Aug 31, 2026 58.93 1.13 -1.50
Govt. Securities-GSEC2033 Aug 31, 2026 56.18 1.08 -1.01
Govt. Securities-Gujarat 2033 Aug 31, 2026 50.60 0.98 -37.90
NCD-E X I M Bank Aug 31, 2026 50.05 0.97 -0.52
Govt. Securities-TAMIL NADU 2036 Aug 31, 2026 50.33 0.97 -1.57
PTC-Siddhivinayak Securitisation T Aug 31, 2026 49.54 0.96 -0.42
Govt. Securities-GSEC2064 Aug 31, 2026 30.47 0.59 -2.37
Govt. Securities-Gujarat 2034 Aug 31, 2026 30.28 0.58 0.00
NCD-Bank of Baroda Aug 31, 2026 29.57 0.57 -1.48
NCD-Toyota Financial Aug 31, 2026 27.20 0.52 -0.36
ZCB-I R F C Aug 31, 2026 26.63 0.51 -1.66
Govt. Securities-Gujarat 2033 Aug 31, 2026 25.29 0.49 -0.72
NCD-Poonawalla Fin Aug 31, 2026 24.80 0.48 -0.08
NCD-I O C L Aug 31, 2026 24.95 0.48 -0.81
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.43 0.47 0.26
NCD-Altius Telecom Aug 31, 2026 24.54 0.47 -1.21
Govt. Securities-Gujarat 2034 Aug 31, 2026 20.18 0.39 -0.77
NCD-Bajaj Finance Aug 31, 2026 19.57 0.37 -0.84
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 18.37 0.35 0.17
Govt. Securities-Tamil Nadu 2034 Aug 31, 2026 14.93 0.29 -0.80
Govt. Securities-Andhra Pradesh 2025 7.48 Aug 31, 2026 13.87 0.27 0.00
Govt. Securities-Andhra Pradesh 2025 7.63 Aug 31, 2026 9.95 0.19 -1.62
Govt. Securities-BIHAR 2041 Aug 31, 2026 9.99 0.19 -1.37
Govt. Securities-MAHARASHTRA 2036 7.20 Aug 31, 2026 9.69 0.19 -1.64
Govt. Securities-Madhya Pradesh 2045 7.48 Aug 31, 2026 9.76 0.19 -0.89
Govt. Securities-Gujarat 2037 Aug 31, 2026 8.98 0.17 -1.69
Govt. Securities-Andhra Pradesh 2025 7.62 Aug 31, 2026 6.66 0.13 0.00
Govt. Securities-Maharashtra 2035 Aug 31, 2026 5.01 0.10 -1.42
Govt. Securities-Haryana 2041 Aug 31, 2026 4.98 0.10 -1.18
Govt. Securities-Gujarat 2032 7.07 Aug 31, 2026 3.55 0.07 0.00
Govt. Securities-Haryana 2039 Aug 31, 2026 0.47 0.01 -1.21