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
Govt. Securities-GSEC Jan 15, 2026 1,176.86 7.94 -1.09
Govt. Securities-GSEC Jan 15, 2026 1,165.45 7.87 -1.11
NCD-LIC Housing Fin. Jan 15, 2026 943.56 6.37 -0.57
NCD-Vedanta Jan 15, 2026 678.00 4.58 -0.11
Govt. Securities-GSEC Jan 15, 2026 628.66 4.24 18.24
Govt. Securities-GSEC Jan 15, 2026 501.51 3.38 -1.36
Net CA & Others-Net CA & Others Jan 15, 2026 494.87 3.34 94.39
Govt. Securities-Madhya Pradesh 7.57 Jan 15, 2026 442.37 2.99 -0.82
Govt. Securities-GSEC Jan 15, 2026 410.69 2.77 -1.08
NCD-Cholaman.Inv.&Fn Jan 15, 2026 378.65 2.56 -0.50
Govt. Securities-GSEC Jan 15, 2026 357.06 2.41 0.00
Govt. Securities-Maharashtra Jan 15, 2026 309.19 2.09 -0.60
Govt. Securities-Maharashtra Jan 15, 2026 285.95 1.93 -0.46
Govt. Securities-Maharashtra 7.13 Jan 15, 2026 277.68 1.87 0.00
Govt. Securities-GSEC Jan 15, 2026 258.93 1.75 0.12
NCD-Indostar Capital Jan 15, 2026 252.12 1.70 -0.12
Govt. Securities-Rajasthan 7.57 Jan 15, 2026 238.08 1.61 0.00
Govt. Securities-Maharashtra Jan 15, 2026 228.98 1.55 -0.50
Govt. Securities-Maharashtra Jan 15, 2026 227.59 1.54 -0.88
NCD-Godrej Propert. Jan 15, 2026 203.25 1.37 -0.01
NCD-Oberoi Realty Jan 15, 2026 202.24 1.37 -0.31
NCD-Nirma Jan 15, 2026 201.11 1.36 -0.29
NCD-Tata Projects Jan 15, 2026 200.52 1.35 -0.26
NCD-360 One Prime Jan 15, 2026 200.25 1.35 -0.03
NCD-Aptus Value Hou. Jan 15, 2026 199.93 1.35 -0.31
NCD-Adani Enterp. Jan 15, 2026 198.15 1.34 -0.37
NCD-TVS Credit Serv. Jan 15, 2026 189.85 1.28 -0.02
Govt. Securities-Andhra Pradesh Jan 15, 2026 178.63 1.21 -0.80
ZCB-JTPM Metal Trade Jan 15, 2026 165.41 1.12 -0.15
NCD-SEIL Energy Indi Jan 15, 2026 150.12 1.01 -0.30
Govt. Securities-Uttar Pradesh Jan 15, 2026 147.81 1.00 -0.33
Reverse Repo-TREPS Jan 15, 2026 144.20 0.97 281.00
NCD-Muthoot Finance Jan 15, 2026 131.80 0.89 -0.29
NCD-ERIS Lifescience Jan 15, 2026 126.00 0.85 -4.13
NCD-Motilal Finvest Jan 15, 2026 126.02 0.85 0.03
NCD-Lodha Developers Jan 15, 2026 125.34 0.85 -0.31
Govt. Securities-Maharashtra 7.24 Jan 15, 2026 123.43 0.83 -0.74
NCD-Manappuram Fin. Jan 15, 2026 110.46 0.75 -0.19
NCD-Tata Realty Jan 15, 2026 110.08 0.74 -0.07
NCD-SK Finance Jan 15, 2026 109.76 0.74 -0.21
Govt. Securities-Chhattisgarh Jan 15, 2026 108.71 0.73 -0.57
Govt. Securities-Karnataka Jan 15, 2026 107.70 0.73 -0.73
Govt. Securities-GSEC Jan 15, 2026 102.08 0.69 0.22
NCD-Avanse Fin. Ser. Jan 15, 2026 100.07 0.68 -0.18
NCD-TMF Holdings Jan 15, 2026 99.83 0.67 -0.22
Govt. Securities-Himachal Pradesh Jan 15, 2026 99.44 0.67 -0.87
Govt. Securities-Rajasthan 7.46 Jan 15, 2026 98.81 0.67 -0.82
Govt. Securities-Madhya Pradesh 7.51 Jan 15, 2026 98.46 0.66 -0.64
NCD-GE Shipping Co Jan 15, 2026 95.18 0.64 -0.34
Govt. Securities-Rajasthan 7.56 Jan 15, 2026 94.31 0.64 -0.96
NCD-Godrej Seeds & G Jan 15, 2026 79.36 0.54 -0.40
Govt. Securities-Rajasthan Jan 15, 2026 78.05 0.53 0.08
NCD-Aadhar Hsg. Fin. Jan 15, 2026 75.37 0.51 -0.14
Govt. Securities-Madhya Pradesh 7.48 Jan 15, 2026 71.18 0.48 -0.94
NCD-JM Financial Pro Jan 15, 2026 62.13 0.42 -0.20
NCD-Hampi Expressway Jan 15, 2026 59.28 0.40 -0.28
Govt. Securities-TELANGANA Jan 15, 2026 51.66 0.35 -0.34
Govt. Securities-Bihar 7.52 Jan 15, 2026 50.98 0.34 -0.15
NCD-Motilal Osw.Home Jan 15, 2026 50.26 0.34 -0.26
NCD-Altius Telecom Jan 15, 2026 50.18 0.34 -0.21
NCD-Baha.Chand.Inv. Jan 15, 2026 50.02 0.34 -0.22
Govt. Securities-Haryana 7.52 Jan 15, 2026 48.65 0.33 -0.27
ZCB-Tata Capital Jan 15, 2026 46.19 0.31 0.10
Govt. Securities-GSEC Jan 15, 2026 44.47 0.30 -80.11
PTC-Sansar Trust Jan 15, 2026 43.10 0.29 0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 42.29 0.29 0.19
NCD-Sheela Foam Jan 15, 2026 40.03 0.27 -0.23
Govt. Securities-Andhra Pradesh 7.63 Jan 15, 2026 37.28 0.25 -0.51
NCD-AAVAS Financiers Jan 15, 2026 33.96 0.23 -0.35
Govt. Securities-west bengal Jan 15, 2026 33.83 0.23 -0.68
Govt. Securities-Gujarat Jan 15, 2026 31.77 0.21 -0.74
Govt. Securities-Haryana 7.43 Jan 15, 2026 27.47 0.19 -0.42
Govt. Securities-Odisha 7.43 Jan 15, 2026 21.08 0.14 -0.88
NCD-Oriental Nagpur Jan 15, 2026 20.01 0.14 -0.09
Govt. Securities-GSEC Jan 15, 2026 17.35 0.12 -0.54
NCD-Phoenix ARC Jan 15, 2026 16.46 0.11 -0.22
Govt. Securities-Maharashtra 7.27 Jan 15, 2026 12.92 0.09 -0.63
NCD-REC Ltd Jan 15, 2026 5.24 0.04 -0.54
NCD-Tata Cap.Hsg. Jan 15, 2026 5.01 0.03 -0.17
Govt. Securities-GSEC Jan 15, 2026 1.89 0.01 -0.29
Govt. Securities-GSEC Jan 15, 2026 1.36 0.01 -0.33
NCD-N A B A R D Jan 15, 2026 1.08 0.01 -0.63
Govt. Securities-GSEC Jan 15, 2026 1.01 0.01 -98.69