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 Apr 15, 2026 1,976.05 8.68 0.38
NCD-S I D B I Apr 15, 2026 1,560.56 6.85 0.30
NCD-Power Fin.Corpn. Apr 15, 2026 1,525.28 6.70 0.48
Govt. Securities-Gsec2031 Apr 15, 2026 1,305.56 5.73 -0.03
Govt. Securities-Gsec2033 Apr 15, 2026 1,040.08 4.57 0.03
NCD-REC Ltd Apr 15, 2026 859.57 3.78 -12.40
NCD-I R F C Apr 15, 2026 757.92 3.32 0.31
Certificate of Deposits-Yes Bank Apr 15, 2026 754.48 3.31 0.61
NCD-Poonawalla Fin Apr 15, 2026 699.50 3.08 0.38
ZCB-Jubilant Beverag Apr 15, 2026 646.82 2.84 0.30
NCD-Natl. Hous. Bank Apr 15, 2026 573.87 2.52 0.29
NCD-Bajaj Housing Apr 15, 2026 553.13 2.43 0.30
NCD-Jamnagar Utiliti Apr 15, 2026 535.44 2.35 0.43
Net CA & Others-Net CA & Others Apr 15, 2026 508.81 2.28 0.00
NCD-Bharti Telecom Apr 15, 2026 410.26 1.80 0.34
NCD-A B Renewables Apr 15, 2026 402.08 1.77 0.34
NCD-LIC Housing Fin. Apr 15, 2026 389.68 1.70 -5.73
Govt. Securities-GSEC2028 Apr 15, 2026 373.29 1.64 0.00
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 345.41 1.52 0.65
ZCB-JTPM Metal Trade Apr 15, 2026 313.78 1.38 0.77
ZCB-Jubilant Bevco Apr 15, 2026 310.58 1.36 0.46
NCD-JM Finan. Credit Apr 15, 2026 298.35 1.31 0.21
NCD-H U D C O Apr 15, 2026 297.74 1.31 0.39
NCD-I O C L Apr 15, 2026 281.08 1.23 0.32
NCD-Motil.Oswal.Fin. Apr 15, 2026 251.01 1.10 0.41
NCD-360 One Prime Apr 15, 2026 249.99 1.10 0.38
NCD-SMFG Home Financ Apr 15, 2026 247.91 1.09 0.33
NCD-Ascendas IT Park Apr 15, 2026 246.67 1.08 0.40
NCD-Reliance Industr Apr 15, 2026 233.99 1.02 0.48
NCD-Tata Capital Apr 15, 2026 226.95 0.99 0.31
NCD-Nomura Capital Apr 15, 2026 224.93 0.99 0.33
NCD-HDB FINANC SER Apr 15, 2026 215.63 0.94 0.24
NCD-E X I M Bank Apr 15, 2026 200.87 0.88 0.58
NCD-Muthoot Finance Apr 15, 2026 195.74 0.86 0.01
NCD-Tata Cap.Hsg. Apr 15, 2026 191.60 0.84 0.13
NCD-KOTAK MAHI. INV. Apr 15, 2026 170.20 0.75 0.33
NCD-Can Fin Homes Apr 15, 2026 151.02 0.66 0.29
NCD-SMFG India Apr 15, 2026 150.41 0.66 0.21
NCD-Truhome Finance Apr 15, 2026 150.50 0.66 0.31
PTC-Shivshakti Securitisation Trus Apr 15, 2026 148.51 0.65 0.64
NCD-Citicorp Fin. (I Apr 15, 2026 143.89 0.63 0.31
NCD-National Highway Apr 15, 2026 128.56 0.56 0.43
NCD-Sundaram Home Apr 15, 2026 125.61 0.55 0.33
PTC-Dhruva XXIV Apr 15, 2026 113.36 0.50 0.59
NCD-Bajaj Finance Apr 15, 2026 100.45 0.44 0.36
NCD-John Dere FIN(I) Apr 15, 2026 100.48 0.44 0.33
NCD-Mahindra Rural Apr 15, 2026 101.06 0.44 0.33
NCD-NTPC Apr 15, 2026 100.27 0.44 0.36
NCD-Tata Comm Apr 15, 2026 98.41 0.43 0.45
Certificate of Deposits-Bank of Maha Apr 15, 2026 95.22 0.42 0.61
Govt. Securities-Bihar 2028 Apr 15, 2026 94.85 0.42 -0.20
NCD-Bajaj Auto Credi Apr 15, 2026 90.06 0.40 0.41
PTC-Sansar Trust Apr 15, 2026 85.13 0.37 0.52
PTC-Vajra Trust Apr 15, 2026 82.16 0.36 0.56
NCD-RJ Corp Apr 15, 2026 78.02 0.34 0.49
NCD-Kalpataru Proj. Apr 15, 2026 75.19 0.33 0.34
NCD-Pipeline Infra Apr 15, 2026 75.46 0.33 0.29
NCD-ONGC Petro Add. Apr 15, 2026 75.45 0.33 -39.72
Certificate of Deposits-S I D B I Apr 15, 2026 71.02 0.31 -62.31
Alternative Investment Fund (AIF)-CDMDF Apr 15, 2026 70.04 0.31 0.35
NCD-Sikka Ports Apr 15, 2026 60.22 0.26 0.38
PTC-India Universal Trust AL2 Apr 15, 2026 58.21 0.26 0.48
Reverse Repo-TREPS Apr 15, 2026 53.83 0.24 161.21
NCD-Cholaman.Inv.&Fn Apr 15, 2026 50.78 0.22 0.35
NCD-JM Financial Hom Apr 15, 2026 50.21 0.22 0.28
NCD-DLF Cyber City Apr 15, 2026 49.44 0.22 0.36
NCD-Jio Credit Apr 15, 2026 49.63 0.22 0.43
NCD-ICICI Home Fin Apr 15, 2026 50.30 0.22 0.34
Certificate of Deposits-ICICI Bank Apr 15, 2026 47.35 0.21 0.62
ZCB-Power Fin.Corpn. Apr 15, 2026 48.86 0.21 0.68
PTC-Indigo 045 Apr 15, 2026 40.49 0.18 -11.78
NCD-Arka Fincap Apr 15, 2026 35.15 0.15 0.37
Certificate of Deposits-Axis Bank Apr 15, 2026 29.34 0.13 492.54
NCD-M & M Fin. Serv. Apr 15, 2026 25.16 0.11 0.25
Govt. Securities-Gsec2034 6.54 Apr 15, 2026 25.67 0.11 0.09
NCD-TVS Credit Serv. Apr 15, 2026 25.78 0.11 0.06
NCD-L&T Finance Ltd Apr 15, 2026 24.82 0.11 0.38
NCD-UltraTech Cem. Apr 15, 2026 25.08 0.11 0.39
Govt. Securities-TAMILNADU 2026 Apr 15, 2026 22.20 0.10 0.01
Govt. Securities-Punjab 2027 Apr 15, 2026 15.26 0.07 -0.13
Govt. Securities-GSEC2027 Apr 15, 2026 9.18 0.04 0.37
Govt. Securities-Karnataka 2026 Apr 15, 2026 9.08 0.04 0.06
Govt. Securities-Tamil Nadu 2026 Apr 15, 2026 10.04 0.04 -0.01
Govt. Securities-Gujarat 2026 Apr 15, 2026 8.37 0.04 -0.01
Govt. Securities-Gujarat 2026 Apr 15, 2026 6.42 0.03 -0.05
NCD-HDFC Bank Apr 15, 2026 5.02 0.02 0.25
Govt. Securities-Andhra Pradesh 2028 8.32 Apr 15, 2026 4.35 0.02 -0.12
Govt. Securities-Puducherry 2027 8.35 Apr 15, 2026 5.11 0.02 0.09
Govt. Securities-Tamil Nadu 2028 7.72 Apr 15, 2026 5.07 0.02 -0.17
Govt. Securities-Karnataka 2029 Apr 15, 2026 5.03 0.02 -0.12
Govt. Securities-Gujarat 2026 Apr 15, 2026 4.24 0.02 0.06
Govt. Securities-Andhra Pradesh 2028 Apr 15, 2026 5.07 0.02 -0.09
Govt. Securities-Uttar Pradesh 2028 Apr 15, 2026 5.09 0.02 -0.22
Govt. Securities-West Bengal 2027 Apr 15, 2026 5.08 0.02 -0.15
Govt. Securities-GSEC2026 Apr 15, 2026 4.83 0.02 0.51
Govt. Securities-TAMIL NADU 2027 Apr 15, 2026 3.05 0.01 0.11
Govt. Securities-KARNATAKA 2027 Apr 15, 2026 2.04 0.01 -0.16
Govt. Securities-Maharashtra 2026 Apr 15, 2026 2.51 0.01 -0.01
Govt. Securities-Gujarat 2026 Apr 15, 2026 2.41 0.01 0.01
Govt. Securities-Tamil Nadu 2027 Apr 15, 2026 2.02 0.01 -0.14
Govt. Securities-Assam 2026 6.97 Apr 15, 2026 2.01 0.01 0.03
Govt. Securities-Goa 2026 6.88 Apr 15, 2026 2.01 0.01 0.04