loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Power Fin.Corpn. Nov 30, 2025 1,320.25 6.97 8.20
NCD-N A B A R D Nov 30, 2025 1,109.55 5.88 -0.01
Reverse Repo-TREPS Nov 30, 2025 1,107.96 5.87 43.96
T Bills-TBILL-182D Nov 30, 2025 1,036.77 5.50 10.10
Certificate of Deposits-Bank of Baroda Nov 30, 2025 1,017.97 5.39 0.26
Certificate of Deposits-S I D B I Nov 30, 2025 861.08 4.56 0.27
NCD-Bharti Telecom Nov 30, 2025 770.18 4.08 -0.07
NCD-REC Ltd Nov 30, 2025 768.19 4.05 -0.02
Certificate of Deposits-Canara Bank Nov 30, 2025 616.07 3.27 13.93
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 589.78 3.12 0.27
NCD-Poonawalla Fin Nov 30, 2025 497.53 2.63 24.99
T Bills-TBILL-364D Nov 30, 2025 494.70 2.62 0.23
Certificate of Deposits-IDFC First Bank Nov 30, 2025 483.99 2.56 -29.11
NCD-ONGC Petro Add. Nov 30, 2025 379.05 2.00 0.00
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 358.79 1.90 0.32
NCD-LIC Housing Fin. Nov 30, 2025 357.46 1.90 2.99
Certificate of Deposits-IDBI Bank Nov 30, 2025 341.16 1.80 0.24
Commercial Paper-Tata Capital Nov 30, 2025 340.13 1.80 0.30
Commercial Paper-Tata Cap.Hsg. Nov 30, 2025 338.75 1.79 0.26
NCD-S I D B I Nov 30, 2025 336.46 1.78 -34.29
Certificate of Deposits-N A B A R D Nov 30, 2025 320.88 1.70 0.26
NCD-Natl. Hous. Bank Nov 30, 2025 301.05 1.59 -0.05
NCD-Bajaj Housing Nov 30, 2025 251.14 1.33 -0.02
Commercial Paper-IIFL Finance Nov 30, 2025 245.26 1.30 0.37
Certificate of Deposits-Union Bank (I) Nov 30, 2025 243.04 1.29 150.50
Certificate of Deposits-Axis Bank Nov 30, 2025 239.45 1.27 0.25
Certificate of Deposits-Karur Vysya Bank Nov 30, 2025 237.35 1.26 0.24
NCD-IIFL Finance Nov 30, 2025 235.61 1.25 -0.04
Net CA & Others-Net CA & Others Nov 30, 2025 210.69 1.22 0.00
NCD-ICICI Home Fin Nov 30, 2025 226.01 1.20 -0.03
NCD-Sikka Ports Nov 30, 2025 209.97 1.11 0.01
NCD-360 One Prime Nov 30, 2025 200.02 1.06 0.02
NCD-Muthoot Finance Nov 30, 2025 185.21 0.98 -0.05
NCD-I R F C Nov 30, 2025 150.56 0.80 -0.05
Certificate of Deposits-RBL Bank Nov 30, 2025 149.60 0.79 0.27
Commercial Paper-ICICI Securities Nov 30, 2025 147.57 0.78 0.30
PTC-India Universal Trust AL2 Nov 30, 2025 142.59 0.76 -10.94
NCD-Jamnagar Utiliti Nov 30, 2025 132.11 0.70 60.51
NCD-SMFG Home Financ Nov 30, 2025 125.11 0.66 25.44
NCD-Motil.Oswal.Fin. Nov 30, 2025 100.09 0.53 -0.03
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 98.75 0.52 0.27
NCD-HDB FINANC SER Nov 30, 2025 90.24 0.48 -37.93
PTC-INDIGO 043 Nov 30, 2025 85.83 0.45 -5.98
NCD-Can Fin Homes Nov 30, 2025 85.77 0.45 0.00
NCD-Tata Housing Nov 30, 2025 75.03 0.40 -0.06
NCD-Tata Cap.Hsg. Nov 30, 2025 75.70 0.40 -0.03
NCD-NHPC Ltd Nov 30, 2025 71.42 0.38 -0.01
Commercial Paper-REC Ltd Nov 30, 2025 72.63 0.38 0.25
NCD-H U D C O Nov 30, 2025 59.99 0.31 0.00
ZCB-Jubilant Beverag Nov 30, 2025 58.58 0.31 0.36
NCD-Mankind Pharma Nov 30, 2025 55.34 0.29 0.00
PTC-Vajra Trust Nov 30, 2025 50.22 0.27 -22.11
Govt. Securities-GSEC2026 Nov 30, 2025 50.12 0.27 0.00
NCD-A B Renewables Nov 30, 2025 50.76 0.27 -0.02
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 49.40 0.26 0.25
Commercial Paper-HDB FINANC SER Nov 30, 2025 49.18 0.26 0.29
Certificate of Deposits-Indian Bank Nov 30, 2025 48.41 0.26 0.25
Certificate of Deposits-Federal Bank Nov 30, 2025 49.62 0.26 0.24
ZCB-Jubilant Bevco Nov 30, 2025 48.08 0.25 0.36
Govt. Securities-Haryana 2026 Nov 30, 2025 45.55 0.24 -0.02
Govt. Securities-GSEC2025 Nov 30, 2025 45.07 0.24 0.22
PTC-Universe Trust Nov 30, 2025 44.10 0.23 -12.60
NCD-Truhome Finance Nov 30, 2025 40.03 0.21 -0.06
NCD-AAVAS Financiers Nov 30, 2025 30.14 0.16 -0.05
Govt. Securities-Haryana 2026 Nov 30, 2025 25.13 0.13 -0.11
Commercial Paper-Motilal Finvest Nov 30, 2025 24.05 0.13 0.00
NCD-Mahindra Rural Nov 30, 2025 25.44 0.13 -0.01
NCD-Citicorp Fin. (I Nov 30, 2025 25.01 0.13 0.01
PTC-INDIGO 041 Nov 30, 2025 24.65 0.13 -17.30
Govt. Securities-Haryana 2026 Nov 30, 2025 25.30 0.13 -0.06
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 20.08 0.11 -0.11
Govt. Securities-Uttar Pradesh 2026 7.24 Nov 30, 2025 20.26 0.11 -0.01
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 20.26 0.11 -0.02
NCD-Nuclear Power Co Nov 30, 2025 20.53 0.10 -0.06
Govt. Securities-Maharashtra 2025 Nov 30, 2025 15.01 0.08 -0.11
Govt. Securities-Karnataka 2025 Nov 30, 2025 15.02 0.08 -0.11
Govt. Securities-Kerala 2026 Nov 30, 2025 5.06 0.03 -0.02