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 Aug 31, 2026 1,488.23 9.22 -0.63
Govt. Securities-GSEC2031 Aug 31, 2026 1,092.86 6.77 0.33
NCD-S I D B I Aug 31, 2026 942.22 5.85 -0.71
NCD-Bajaj Housing Aug 31, 2026 804.49 4.98 -0.78
NCD-Power Fin.Corpn. Aug 31, 2026 700.12 4.34 -1.14
PTC-Shivshakti Securitisation Trus Aug 31, 2026 684.86 4.25 -0.44
Certificate of Deposits-Canara Bank Aug 31, 2026 632.04 3.92 0.26
Govt. Securities-GSEC2034 Aug 31, 2026 513.45 3.18 0.02
ZCB-Jubilant Beverag Aug 31, 2026 485.71 3.01 -0.21
NCD-Natl. Hous. Bank Aug 31, 2026 470.45 2.91 -5.66
NCD-Poonawalla Fin Aug 31, 2026 458.17 2.85 -0.06
NCD-Bajaj Finance Aug 31, 2026 422.71 2.62 -0.37
PTC-Siddhivinayak Securitisation T Aug 31, 2026 396.32 2.46 -0.42
NCD-I R F C Aug 31, 2026 372.33 2.31 -0.98
NCD-REC Ltd Aug 31, 2026 346.08 2.15 -7.50
Net CA & Others-Net CA & Others Aug 31, 2026 331.37 2.06 -5.17
NCD-LIC Housing Fin. Aug 31, 2026 320.84 1.99 -0.80
NCD-Aadhar Hsg. Fin. Aug 31, 2026 300.49 1.86 -0.33
Certificate of Deposits-S I D B I Aug 31, 2026 291.41 1.80 0.26
NCD-HDB FINANC SER Aug 31, 2026 260.11 1.61 -0.31
NCD-Ascendas IT Park Aug 31, 2026 259.90 1.61 -0.65
NCD-Torrent Power Aug 31, 2026 255.36 1.59 -0.71
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 242.20 1.50 0.25
NCD-Muthoot Finance Aug 31, 2026 223.71 1.38 -0.19
NCD-UltraTech Cem. Aug 31, 2026 199.15 1.23 -0.57
Certificate of Deposits-E X I M Bank Aug 31, 2026 197.55 1.22 0.28
NCD-Pipeline Infra Aug 31, 2026 195.81 1.22 -0.25
Certificate of Deposits-Yes Bank Aug 31, 2026 193.10 1.20 0.32
NCD-SMFG India Aug 31, 2026 174.53 1.08 -0.57
NCD-JM Finan. Credit Aug 31, 2026 173.31 1.07 -0.43
NCD-H U D C O Aug 31, 2026 172.71 1.07 -0.50
NCD-TVS Credit Serv. Aug 31, 2026 152.87 0.95 -0.56
NCD-Grasim Inds Aug 31, 2026 150.29 0.93 -0.27
NCD-Tata Capital Aug 31, 2026 149.61 0.93 -0.46
NCD-E X I M Bank Aug 31, 2026 149.90 0.93 -0.60
NCD-TMF Holdings Aug 31, 2026 149.13 0.92 -0.11
NCD-Citicorp Fin. (I Aug 31, 2026 124.88 0.77 -0.10
ZCB-JTPM Metal Trade Aug 31, 2026 123.97 0.77 -0.28
NCD-NTPC Aug 31, 2026 112.36 0.70 -0.88
NCD-Tata Power Rene. Aug 31, 2026 100.74 0.62 -0.06
NCD-AAVAS Financiers Aug 31, 2026 99.04 0.61 -0.39
Certificate of Deposits-Union Bank (I) Aug 31, 2026 96.51 0.60 0.25
NCD-Cholaman.Inv.&Fn Aug 31, 2026 90.27 0.56 -0.24
PTC-India Universal Trust AL2 Aug 31, 2026 85.39 0.53 -7.00
NCD-Sundaram Finance Aug 31, 2026 78.81 0.49 -0.62
NCD-Truhome Finance Aug 31, 2026 75.09 0.47 -0.10
Govt. Securities-GSEC2035 Aug 31, 2026 73.78 0.46 -1.08
PTC-Dhruva XXIV Aug 31, 2026 63.34 0.39 0.13
Reverse Repo-TREPS Aug 31, 2026 59.53 0.37 19.67
NCD-Toyota Financial Aug 31, 2026 54.50 0.34 -0.36
NCD-Godrej Industrie Aug 31, 2026 50.14 0.31 -33.38
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 49.50 0.31 0.17
NCD-IndiGrid Trust Aug 31, 2026 49.43 0.31 -0.51
NCD-Tata Cap.Hsg. Aug 31, 2026 49.88 0.31 -0.54
NCD-Kotak Mahindra P Aug 31, 2026 50.13 0.31 -0.14
Certificate of Deposits-Bank of Baroda Aug 31, 2026 48.84 0.30 0.26
NCD-Bharti Telecom Aug 31, 2026 25.07 0.16 -0.05
NCD-Jamnagar Utiliti Aug 31, 2026 25.06 0.16 -0.61
NCD-H P C L Aug 31, 2026 25.15 0.16 -0.49
NCD-JM Financial Hom Aug 31, 2026 24.99 0.15 -0.22
PTC-India Universal Trust AL1 Aug 31, 2026 23.99 0.15 -17.16
Govt. Securities-GSEC2036 Aug 31, 2026 24.98 0.15 -1.33
Govt. Securities-Gsec2039 Aug 31, 2026 24.70 0.15 -38.58
ZCB-Jubilant Bevco Aug 31, 2026 22.36 0.14 -0.16
NCD-Power Grid Corpn Aug 31, 2026 13.15 0.08 -0.12
NCD-Nirma Aug 31, 2026 10.02 0.06 -0.12
Govt. Securities-GSEC2036 Aug 31, 2026 10.32 0.06 0.00
NCD-HDFC Bank Aug 31, 2026 5.01 0.03 -0.14
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 5.05 0.03 -0.18
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 2.02 0.01 -0.11
Govt. Securities-GSEC2030 Aug 31, 2026 0.97 0.01 -0.54
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 0.68 0.00 -97.29
Govt. Securities-Andhra Pradesh 2024 Aug 31, 2026 0.20 0.00 -0.78