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 31, 2026 270.09 11.93 -0.02
NCD-Bharti Telecom Aug 31, 2026 220.62 9.74 -0.05
NCD-I R F C Aug 31, 2026 215.22 9.50 -0.03
Certificate of Deposits-Bank of Baroda Aug 31, 2026 198.61 8.78 170.19
Certificate of Deposits-Axis Bank Aug 31, 2026 172.26 7.61 0.30
Certificate of Deposits-Canara Bank Aug 31, 2026 172.00 7.60 0.30
Certificate of Deposits-Indian Bank Aug 31, 2026 152.52 6.74 0.30
NCD-LIC Housing Fin. Aug 31, 2026 134.89 5.96 0.04
Certificate of Deposits-S I D B I Aug 31, 2026 118.30 5.22 0.11
Certificate of Deposits-Union Bank (I) Aug 31, 2026 99.95 4.41 0.00
NCD-N A B A R D Aug 31, 2026 75.09 3.32 -46.42
Commercial Paper-S I D B I Aug 31, 2026 74.98 3.31 0.00
NCD-HDB FINANC SER Aug 31, 2026 49.99 2.21 0.03
Commercial Paper-Tata Capital Aug 31, 2026 49.86 2.20 0.28
Net CA & Others-Net CA & Others Aug 31, 2026 39.80 1.75 -11.80
NCD-Power Fin.Corpn. Aug 31, 2026 35.10 1.55 39.65
Reverse Repo-TREPS Aug 31, 2026 30.56 1.35 -26.38
NCD-Bajaj Housing Aug 31, 2026 30.00 1.33 -0.04
NCD-Bajaj Finance Aug 31, 2026 25.03 1.11 -0.18
NCD-Tata Capital Aug 31, 2026 25.08 1.11 -0.12
NCD-HDFC Bank Aug 31, 2026 25.01 1.10 -0.05
Commercial Paper-L&T Finance Ltd Aug 31, 2026 24.91 1.10 -75.01
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.29 1.07 -49.88