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 Jun 30, 2026 1,867.81 6.06 3.14
NCD-S I D B I Jun 30, 2026 1,762.16 5.73 2.88
NCD-LIC Housing Fin. Jun 30, 2026 1,680.30 5.45 -0.26
NCD-Bajaj Finance Jun 30, 2026 1,497.91 4.88 1.78
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 1,412.97 4.60 -6.41
NCD-N A B A R D Jun 30, 2026 1,387.52 4.51 -6.32
NCD-Bajaj Housing Jun 30, 2026 1,310.97 4.25 1.42
NCD-I R F C Jun 30, 2026 1,219.78 3.98 2.23
NCD-SBI Jun 30, 2026 1,203.43 3.92 3.00
Govt. Securities-GSEC2065 Jun 30, 2026 1,162.24 3.78 3.11
NCD-Power Fin.Corpn. Jun 30, 2026 1,126.64 3.65 1.94
NCD-HDFC Bank Jun 30, 2026 1,090.48 3.55 2.14
Net CA & Others-Net CA & Others Jun 30, 2026 830.04 2.87 4.55
NCD-H U D C O Jun 30, 2026 844.23 2.75 2.39
NCD-Pipeline Infra Jun 30, 2026 693.68 2.25 1.02
PTC-Shivshakti Securitisation Trus Jun 30, 2026 690.26 2.25 154.21
NCD-National Highway Jun 30, 2026 689.30 2.23 1.95
NCD-Natl. Hous. Bank Jun 30, 2026 672.52 2.18 2.82
NCD-Power Grid Corpn Jun 30, 2026 534.77 1.75 1.25
NCD-I O C L Jun 30, 2026 528.99 1.72 1.85
Govt. Securities-Gsec2033 Jun 30, 2026 520.34 1.69 -37.00
NCD-HDB FINANC SER Jun 30, 2026 449.81 1.47 20.92
NCD-NABFID Jun 30, 2026 444.79 1.44 2.25
NCD-Nomura Capital Jun 30, 2026 412.45 1.34 0.42
NCD-H P C L Jun 30, 2026 378.15 1.23 1.37
NCD-SMFG India Jun 30, 2026 376.30 1.23 -20.64
PTC-India Universal Trust AL2 Jun 30, 2026 366.38 1.19 -0.43
NCD-KOTAK MAHI. INV. Jun 30, 2026 301.68 0.98 0.40
NCD-Tata Cap.Hsg. Jun 30, 2026 280.81 0.92 0.54
NCD-M R P L Jun 30, 2026 248.66 0.81 1.80
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 247.95 0.81 4.00
Govt. Securities-GSEC2064 Jun 30, 2026 246.98 0.80 3.13
NCD-John Dere FIN(I) Jun 30, 2026 241.13 0.78 0.89
NCD-Ascendas IT Park Jun 30, 2026 197.80 0.64 1.13
NCD-Reliance Industr Jun 30, 2026 182.12 0.59 1.23
NCD-Toyota Financial Jun 30, 2026 170.95 0.56 -59.25
Govt. Securities-Gujarat 2033 Jun 30, 2026 157.60 0.51 85.62
ZCB-I R F C Jun 30, 2026 136.20 0.44 3.73
Govt. Securities-MADHYA PRADESH 2041 7.45 Jun 30, 2026 128.11 0.42 0.00
NCD-Nuclear Power Co Jun 30, 2026 126.90 0.41 1.98
Govt. Securities-GSEC2035 Jun 30, 2026 127.46 0.41 2.01
NCD-L&T Finance Ltd Jun 30, 2026 125.41 0.40 0.52
NCD-Kotak Mahindra P Jun 30, 2026 105.64 0.35 0.79
Govt. Securities-RAJASTHAN 2041 Jun 30, 2026 103.34 0.34 1.96
Alternative Investment Fund (AIF)-CDMDF Jun 30, 2026 103.82 0.34 0.70
Govt. Securities-Kerala 2033 7.52 Jun 30, 2026 100.60 0.33 1.86
NCD-Jio Credit Jun 30, 2026 101.18 0.33 0.00
Govt. Securities-Bihar 2025 Jun 30, 2026 101.20 0.33 0.00
Govt. Securities-Maharashtra 2039 Jun 30, 2026 96.57 0.31 2.24
NCD-NHPC Ltd Jun 30, 2026 82.61 0.25 1.41
Govt. Securities-GSEC2028 Jun 30, 2026 75.65 0.25 650.46
Govt. Securities-Jharkhand 2032 Jun 30, 2026 76.55 0.25 2.07
NCD-E X I M Bank Jun 30, 2026 75.44 0.24 1.60
Govt. Securities-Haryana 2039 7.43 Jun 30, 2026 74.16 0.24 2.23
Certificate of Deposits-Canara Bank Jun 30, 2026 71.73 0.23 1.26
Reverse Repo-TREPS Jun 30, 2026 64.06 0.21 0.00
Govt. Securities-GSEC2031 Jun 30, 2026 61.68 0.20 0.00
Govt. Securities-Chhattisgarh 2031 Jun 30, 2026 51.14 0.17 1.61
Govt. Securities-Bihar 2035 Jun 30, 2026 51.86 0.17 0.00
Govt. Securities-Gujarat 2034 Jun 30, 2026 50.81 0.17 0.00
Govt. Securities-Chattisgarh 2032 Jun 30, 2026 51.06 0.17 1.92
NCD-Tata Comm Jun 30, 2026 49.50 0.16 1.46
Govt. Securities-Andhra Pradesh SDL 2037 Jun 30, 2026 50.26 0.16 0.00
Certificate of Deposits-S I D B I Jun 30, 2026 49.05 0.16 0.00
Govt. Securities-HARYANA 2045 Jun 30, 2026 50.42 0.16 2.48
Govt. Securities-BIHAR 2041 Jun 30, 2026 50.42 0.16 1.78
Govt. Securities-Himachal Pradesh 2025 7.45 Jun 30, 2026 49.38 0.16 2.20
Govt. Securities-Andhra Pradesh 2025 7.09 Jun 30, 2026 48.88 0.16 2.11
Govt. Securities-Puducherry 2036 7.48 Jun 30, 2026 49.84 0.16 2.12
Govt. Securities-Bihar 2033 7.54 Jun 30, 2026 50.27 0.16 1.60
Govt. Securities-Bihar 2040 7.22 Jun 30, 2026 48.48 0.16 2.33
Govt. Securities-Andhra Pradesh 2030 Jun 30, 2026 50.67 0.16 1.54
NCD-Nomura Fixed Jun 30, 2026 50.25 0.16 0.49
NCD-NTPC Jun 30, 2026 51.11 0.16 1.94
Govt. Securities-Andhra Pradesh 2025 Jun 30, 2026 47.11 0.15 2.25
Govt. Securities-Bihar 2028 Jun 30, 2026 40.01 0.13 0.95
Govt. Securities-Haryana 2041 Jun 30, 2026 40.12 0.13 1.89
Govt. Securities-Maharashtra 2038 Jun 30, 2026 33.72 0.11 1.82
Govt. Securities-Andhra Pradesh 2025 7.48 Jun 30, 2026 34.95 0.11 0.00
Govt. Securities-Andhra Pradesh 2025 7.62 Jun 30, 2026 34.02 0.11 0.00
Govt. Securities-GSEC2033 Jun 30, 2026 30.71 0.10 1.73
NCD-Jamnagar Utiliti Jun 30, 2026 25.27 0.08 1.24
Govt. Securities-Andhra Pradesh SDL 2033 Jun 30, 2026 24.64 0.08 0.00
Govt. Securities-Maharashtra 2038 Jun 30, 2026 24.26 0.08 1.77
Govt. Securities-Rajasthan 2031 Jun 30, 2026 25.55 0.08 1.67
NCD-SMFG Home Financ Jun 30, 2026 25.05 0.08 0.65
Govt. Securities-Gujarat 2037 Jun 30, 2026 18.15 0.06 0.00
NCD-Sikka Ports Jun 30, 2026 15.02 0.05 0.34
Govt. Securities-GSEC2034 Jun 30, 2026 15.41 0.05 50.00
Govt. Securities-MADHYA PRADESH 2045 Jun 30, 2026 15.08 0.05 1.82
Govt. Securities-Haryana 2038 Jun 30, 2026 14.40 0.05 1.85
Govt. Securities-GSEC2028 Jun 30, 2026 10.16 0.03 0.39
Govt. Securities-Andhra Pradesh 2036 7.27 Jun 30, 2026 10.55 0.03 0.00
Govt. Securities-Gujarat 2033 Jun 30, 2026 10.16 0.03 1.78
Govt. Securities-Tamil Nadu 2029 Jun 30, 2026 4.79 0.02 1.48
Govt. Securities-Maharashtra 2028 Jun 30, 2026 0.65 0.00 0.81