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 270.14 11.93 0.00
NCD-Bharti Telecom Aug 15, 2026 220.73 9.74 51.68
NCD-I R F C Aug 15, 2026 215.28 9.50 0.05
Certificate of Deposits-Axis Bank Aug 15, 2026 171.74 7.58 -29.70
Certificate of Deposits-Canara Bank Aug 15, 2026 171.49 7.57 -29.74
Certificate of Deposits-Indian Bank Aug 15, 2026 152.07 6.71 3.76
NCD-N A B A R D Aug 15, 2026 140.14 6.19 0.04
NCD-LIC Housing Fin. Aug 15, 2026 134.83 5.96 0.12
Certificate of Deposits-S I D B I Aug 15, 2026 118.17 5.22 -16.35
Commercial Paper-L&T Finance Ltd Aug 15, 2026 99.68 4.40 302.48
Certificate of Deposits-Bank of Baroda Aug 15, 2026 73.51 3.24 -39.51
NCD-HDB FINANC SER Aug 15, 2026 49.97 2.21 0.05
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 49.87 2.20 -32.70
Commercial Paper-Tata Capital Aug 15, 2026 49.73 2.20 0.30
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 48.47 2.14 0.38
Net CA & Others-Net CA & Others Aug 15, 2026 45.13 1.98 2.86
Reverse Repo-TREPS Aug 15, 2026 41.51 1.83 51.66
NCD-Bajaj Housing Aug 15, 2026 30.02 1.33 -0.01
NCD-Kotak Mahindra P Aug 15, 2026 30.00 1.32 -0.01
ZCB-Tata Capital Aug 15, 2026 27.55 1.22 0.29
NCD-Bajaj Finance Aug 15, 2026 25.08 1.11 0.08
NCD-Tata Capital Aug 15, 2026 25.11 1.11 0.17
NCD-Power Fin.Corpn. Aug 15, 2026 25.14 1.11 0.11
NCD-HDFC Bank Aug 15, 2026 25.02 1.10 -0.01
ZCB-Power Fin.Corpn. Aug 15, 2026 24.96 1.10 0.27