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-S I D B I Jul 15, 2026 1,472.70 8.03 14.20
NCD-N A B A R D Jul 15, 2026 1,304.51 7.12 -9.01
NCD-Power Fin.Corpn. Jul 15, 2026 1,297.51 7.07 -0.17
Govt. Securities-GSEC2028 Jul 15, 2026 1,007.60 5.49 -2.06
Certificate of Deposits-Yes Bank Jul 15, 2026 718.46 3.91 0.22
ZCB-Jubilant Beverag Jul 15, 2026 661.26 3.61 -0.08
NCD-REC Ltd Jul 15, 2026 647.86 3.54 -0.11
NCD-Poonawalla Fin Jul 15, 2026 647.38 3.53 -0.19
NCD-I R F C Jul 15, 2026 575.67 3.14 -0.09
NCD-Natl. Hous. Bank Jul 15, 2026 573.63 3.13 -0.25
NCD-Bajaj Housing Jul 15, 2026 526.84 2.88 -0.20
Govt. Securities-Gsec2033 Jul 15, 2026 519.27 2.83 -0.21
NCD-LIC Housing Fin. Jul 15, 2026 355.46 1.94 -0.18
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 341.79 1.86 -0.26
ZCB-JTPM Metal Trade Jul 15, 2026 320.95 1.75 -0.18
ZCB-Jubilant Bevco Jul 15, 2026 316.30 1.72 -0.08
NCD-Bharti Telecom Jul 15, 2026 307.93 1.68 -0.21
Reverse Repo-TREPS Jul 15, 2026 302.29 1.65 930.55
NCD-JM Finan. Credit Jul 15, 2026 298.83 1.63 0.03
NCD-I O C L Jul 15, 2026 280.50 1.53 -0.24
NCD-Motil.Oswal.Fin. Jul 15, 2026 250.64 1.37 -0.10
NCD-A B Renewables Jul 15, 2026 250.44 1.37 -16.75
NCD-SMFG Home Financ Jul 15, 2026 247.45 1.35 -0.12
NCD-Ascendas IT Park Jul 15, 2026 246.30 1.34 -0.37
NCD-Jamnagar Utiliti Jul 15, 2026 235.82 1.29 -56.00
NCD-Reliance Industr Jul 15, 2026 232.47 1.27 -0.58
Govt. Securities-GSEC2031 Jul 15, 2026 231.05 1.26 -10.10
NCD-Nomura Capital Jul 15, 2026 224.25 1.23 -0.21
NCD-E X I M Bank Jul 15, 2026 200.32 1.09 -0.44
NCD-H U D C O Jul 15, 2026 197.50 1.08 -0.31
NCD-Tata Cap.Hsg. Jul 15, 2026 190.96 1.04 -0.19
Commercial Paper-IIFL Capital Jul 15, 2026 188.37 1.03 0.34
Certificate of Deposits-UCO Bank Jul 15, 2026 187.18 1.02 0.00
NCD-KOTAK MAHI. INV. Jul 15, 2026 169.78 0.92 -0.09
NCD-HDB FINANC SER Jul 15, 2026 160.27 0.87 -0.03
NCD-Can Fin Homes Jul 15, 2026 150.63 0.82 -0.17
PTC-Shivshakti Securitisation Trus Jul 15, 2026 147.17 0.80 -0.16
NCD-Citicorp Fin. (I Jul 15, 2026 143.22 0.78 -0.08
NCD-National Highway Jul 15, 2026 128.34 0.70 -0.57
NCD-Tata Capital Jul 15, 2026 125.98 0.69 -0.09
NCD-L&T Finance Ltd Jul 15, 2026 121.20 0.66 388.53
NCD-Sundaram Home Jul 15, 2026 100.28 0.55 -0.18
NCD-John Dere FIN(I) Jul 15, 2026 100.12 0.55 -0.34
NCD-Mahindra Rural Jul 15, 2026 100.38 0.55 -0.31
NCD-Tata Comm Jul 15, 2026 98.57 0.54 -0.43
NCD-Globe Capital Jul 15, 2026 99.80 0.54 -0.75
PTC-Dhruva XXIV Jul 15, 2026 97.86 0.53 0.17
Govt. Securities-Bihar 2021 Jul 15, 2026 95.10 0.52 0.00
NCD-Sikka Ports Jul 15, 2026 90.04 0.49 -0.12
NCD-Bajaj Auto Credi Jul 15, 2026 89.46 0.49 -0.62
NCD-RJ Corp Jul 15, 2026 82.86 0.45 -0.38
NCD-Pipeline Infra Jul 15, 2026 75.15 0.41 -0.22
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 70.98 0.39 0.18
PTC-Vajra Trust Jul 15, 2026 69.54 0.38 0.31
PTC-Sansar Trust Jul 15, 2026 56.22 0.31 0.30
NCD-Cholaman.Inv.&Fn Jul 15, 2026 50.76 0.28 -0.62
NCD-ICICI Home Fin Jul 15, 2026 50.15 0.27 -0.23
NCD-JM Financial Hom Jul 15, 2026 50.14 0.27 -0.08
NCD-360 One Prime Jul 15, 2026 49.86 0.27 -0.33
NCD-Globe Fincap Jul 15, 2026 49.91 0.27 -0.72
NCD-DLF Cyber City Jul 15, 2026 49.32 0.27 -0.40
NCD-Jio Credit Jul 15, 2026 49.55 0.27 -0.19
NCD-Arka Fincap Jul 15, 2026 35.02 0.19 -0.10
PTC-Indigo 045 Jul 15, 2026 28.06 0.15 -13.24
NCD-M & M Fin. Serv. Jul 15, 2026 25.07 0.14 -0.18
NCD-UltraTech Cem. Jul 15, 2026 25.01 0.14 -0.40
NCD-TVS Credit Serv. Jul 15, 2026 25.64 0.14 -0.47
Govt. Securities-Tamil Nadu 2026 Jul 15, 2026 22.10 0.12 -0.10
PTC-India Universal Trust AL2 Jul 15, 2026 19.06 0.10 0.29
Govt. Securities-Punjab 2027 Jul 15, 2026 15.25 0.08 0.02
Govt. Securities-GSEC2027 Jul 15, 2026 9.33 0.06 0.16
Govt. Securities-Karnataka 2026 Jul 15, 2026 9.05 0.05 -0.10
Govt. Securities-GSEC2026 Jul 15, 2026 4.88 0.03 0.18
Govt. Securities-Puducherry 2027 8.35 Jul 15, 2026 5.08 0.03 -0.15
Govt. Securities-Tamil Nadu 2028 7.72 Jul 15, 2026 5.07 0.03 -0.05
Govt. Securities-Karnataka 2029 Jul 15, 2026 5.05 0.03 -0.17
Govt. Securities-Andhra Pradesh 2028 Jul 15, 2026 5.08 0.03 -0.07
Govt. Securities-Uttar Pradesh 2028 Jul 15, 2026 5.09 0.03 -0.08
Govt. Securities-West Bengal 2027 Jul 15, 2026 5.07 0.03 0.00
Govt. Securities-TAMIL NADU 2027 Jul 15, 2026 3.04 0.02 -0.13
Govt. Securities-Andhra Pradesh 2028 8.32 Jul 15, 2026 4.35 0.02 -0.09
Govt. Securities-Gujarat 2026 Jul 15, 2026 4.23 0.02 -0.10
Govt. Securities-KARNATAKA 2027 Jul 15, 2026 2.03 0.01 0.02
Govt. Securities-Gujarat 2026 Jul 15, 2026 2.40 0.01 -0.10
Govt. Securities-Tamil Nadu 2027 Jul 15, 2026 2.02 0.01 0.04
Govt. Securities-Assam 2026 6.97 Jul 15, 2026 2.01 0.01 -0.08
Govt. Securities-Goa 2026 6.88 Jul 15, 2026 2.01 0.01 -0.08
Net CA & Others-Net CA & Others Jul 15, 2026 -15.15 -0.11 0.00