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-N A B A R D Mar 15, 2026 224.53 12.51 349.14
NCD-S I D B I Mar 15, 2026 224.57 12.51 0.00
NCD-Natl. Hous. Bank Mar 15, 2026 209.76 11.69 1,998.45
NCD-REC Ltd Mar 15, 2026 149.88 8.34 -19.01
NCD-E X I M Bank Mar 15, 2026 144.87 8.07 2,796.26
NCD-Power Fin.Corpn. Mar 15, 2026 124.87 6.96 8.71
Certificate of Deposits-Canara Bank Mar 15, 2026 113.66 6.33 0.17
Certificate of Deposits-Bank of Baroda Mar 15, 2026 97.90 5.45 32.91
Certificate of Deposits-E X I M Bank Mar 15, 2026 73.87 4.12 -57.07
Reverse Repo-TREPS Mar 15, 2026 60.35 3.36 -5.88
Net CA & Others-Net CA & Others Mar 15, 2026 52.60 2.93 464.25
NCD-HDB FINANC SER Mar 15, 2026 49.57 2.76 0.00
ZCB-HDB FINANC SER Mar 15, 2026 48.93 2.73 0.15
Commercial Paper-HSBC Investdirec Mar 15, 2026 48.55 2.70 0.21
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 48.23 2.69 0.00
NCD-Kotak Mahindra P Mar 15, 2026 29.92 1.67 0.00
NCD-LIC Housing Fin. Mar 15, 2026 24.99 1.39 -66.62
ZCB-Power Fin.Corpn. Mar 15, 2026 24.19 1.35 0.00
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 19.99 1.11 0.23
Commercial Paper-Bajaj Finance Mar 15, 2026 8.92 0.50 0.27
NCD-HDFC Bank Mar 15, 2026 5.00 0.28 -0.08
NCD-Bajaj Housing Mar 15, 2026 5.00 0.28 -96.15
Certificate of Deposits-Indian Bank Mar 15, 2026 4.91 0.27 0.22