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-LIC Housing Fin. Oct 31, 2026 249.46 12.56 -9.24
NCD-REC Ltd Oct 31, 2026 224.44 11.30 -18.30
NCD-N A B A R D Oct 31, 2026 199.64 10.05 -5.00
Certificate of Deposits-S I D B I Oct 31, 2026 143.55 7.23 -32.80
Commercial Paper-Aditya Birla Cap Oct 31, 2026 121.82 6.13 0.10
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 102.77 5.18 0.12
NCD-Bajaj Housing Oct 31, 2026 74.70 3.76 -0.27
NCD-Poonawalla Fin Oct 31, 2026 74.57 3.75 49.69
Commercial Paper-Sundaram Finance Oct 31, 2026 73.83 3.72 0.17
Certificate of Deposits-Canara Bank Oct 31, 2026 68.58 3.45 0.16
NCD-Power Fin.Corpn. Oct 31, 2026 59.80 3.01 -0.27
NCD-M & M Fin. Serv. Oct 31, 2026 49.76 2.51 -0.29
NCD-Tata Cap.Hsg. Oct 31, 2026 49.91 2.51 -0.28
Reverse Repo-TREPS Oct 31, 2026 49.58 2.50 -20.52
Certificate of Deposits-N A B A R D Oct 31, 2026 48.64 2.45 0.08
Commercial Paper-M & M Fin. Serv. Oct 31, 2026 48.73 2.45 0.10
NCD-Bharti Telecom Oct 31, 2026 45.01 2.27 -79.57
Net CA & Others-Net CA & Others Oct 31, 2026 44.69 2.22 -27.05
NCD-Bajaj Finance Oct 31, 2026 34.92 1.76 -0.18
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 29.43 1.48 0.15
Certificate of Deposits-Union Bank (I) Oct 31, 2026 29.24 1.47 0.12
NCD-Axis Bank Oct 31, 2026 24.97 1.26 -0.21
NCD-Tata Capital Oct 31, 2026 24.97 1.26 -0.25
NCD-S I D B I Oct 31, 2026 24.94 1.26 -0.19
Certificate of Deposits-ICICI Bank Oct 31, 2026 24.56 1.24 0.17
Commercial Paper-E X I M Bank Oct 31, 2026 24.57 1.24 0.17
Certificate of Deposits-Indian Bank Oct 31, 2026 24.52 1.23 0.14
Certificate of Deposits-Bank of Baroda Oct 31, 2026 9.82 0.50 0.15
Certificate of Deposits-Axis Bank Oct 31, 2026 4.93 0.25 0.15