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 May 15, 2026 354.90 12.63 39.08
NCD-REC Ltd May 15, 2026 285.03 10.14 -0.12
NCD-S I D B I May 15, 2026 279.82 9.95 21.63
NCD-Power Fin.Corpn. May 15, 2026 244.80 8.71 44.04
Commercial Paper-Bharti Telecom May 15, 2026 195.48 6.95 0.00
Commercial Paper-HSBC Investdirec May 15, 2026 194.91 6.93 0.12
NCD-Natl. Hous. Bank May 15, 2026 185.05 6.58 -0.10
NCD-E X I M Bank May 15, 2026 140.08 4.98 -0.06
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 97.98 3.49 300.78
Certificate of Deposits-Axis Bank May 15, 2026 98.06 3.49 0.19
Net CA & Others-Net CA & Others May 15, 2026 84.95 3.02 0.00
NCD-LIC Housing Fin. May 15, 2026 75.01 2.67 -0.13
NCD-SMFG India May 15, 2026 74.97 2.67 0.00
Certificate of Deposits-E X I M Bank May 15, 2026 74.86 2.66 0.26
Certificate of Deposits-Bank of Baroda May 15, 2026 74.24 2.64 49.48
Certificate of Deposits-Indian Bank May 15, 2026 54.29 1.93 0.17
NCD-HDB FINANC SER May 15, 2026 49.72 1.77 -0.15
ZCB-HDB FINANC SER May 15, 2026 49.60 1.76 0.22
Commercial Paper-Tata Capital May 15, 2026 48.74 1.73 0.10
NCD-Kotak Mahindra P May 15, 2026 29.94 1.07 -0.16
NCD-Bajaj Housing May 15, 2026 30.02 1.07 -0.15
Reverse Repo-TREPS May 15, 2026 27.32 0.97 -74.83
ZCB-Tata Capital May 15, 2026 27.02 0.96 0.16
ZCB-Power Fin.Corpn. May 15, 2026 24.51 0.87 0.19
NCD-HDFC Bank May 15, 2026 5.00 0.18 -0.06
Certificate of Deposits-Canara Bank May 15, 2026 4.99 0.18 0.25