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-HDFC Bank Sep 30, 2026 919.68 11.44 -0.27
NCD-Power Fin.Corpn. Sep 30, 2026 902.21 11.22 -0.18
NCD-N A B A R D Sep 30, 2026 846.80 10.53 -12.98
NCD-REC Ltd Sep 30, 2026 840.33 10.45 -15.02
NCD-S I D B I Sep 30, 2026 803.34 9.99 -0.16
Reverse Repo-TREPS Sep 30, 2026 325.50 4.05 717.13
NCD-LIC Housing Fin. Sep 30, 2026 324.09 4.03 -0.15
Govt. Securities-GSEC Sep 30, 2026 285.97 3.56 -0.09
NCD-E X I M Bank Sep 30, 2026 283.72 3.53 -0.19
NCD-H U D C O Sep 30, 2026 272.09 3.38 -0.50
NCD-M T N L Sep 30, 2026 252.62 3.14 0.63
Govt. Securities-GSEC Sep 30, 2026 225.62 2.81 193.63
Govt. Securities-Madhya Pradesh Sep 30, 2026 214.20 2.66 -0.19
PTC-Siddhivinayak Securitisation T Sep 30, 2026 167.31 2.08 -15.65
Certificate of Deposits-S I D B I Sep 30, 2026 163.97 2.04 0.21
PTC-Shivshakti Securitisation Trus Sep 30, 2026 143.25 1.78 -3.25
Govt. Securities-GSEC Sep 30, 2026 114.01 1.42 0.00
NCD-Axis Bank Sep 30, 2026 106.71 1.33 -0.14
Govt. Securities-GSEC Sep 30, 2026 104.25 1.30 0.00
PTC-India Universal Trust AL1 Sep 30, 2026 85.29 1.06 -5.61
NCD-Tata Capital Sep 30, 2026 79.76 0.99 0.13
Govt. Securities-Maharashtra Sep 30, 2026 67.83 0.84 -0.40
NCD-Citicorp Fin. (I Sep 30, 2026 64.98 0.81 0.09
NCD-M & M Fin. Serv. Sep 30, 2026 49.99 0.62 0.25
Certificate of Deposits-Mashreqbank PSC Sep 30, 2026 49.34 0.61 0.24
NCD-Bharat Sanchar Sep 30, 2026 48.59 0.60 -0.50
Govt. Securities-Chhattisgarh Sep 30, 2026 48.46 0.60 -0.53
Certificate of Deposits-Union Bank (I) Sep 30, 2026 47.99 0.60 -66.82
PTC-India Universal Trust AL2 Sep 30, 2026 44.87 0.56 -5.31
Govt. Securities-Telangana Sep 30, 2026 43.49 0.54 -0.11
Govt. Securities-GSEC Sep 30, 2026 39.42 0.49 -0.33
Govt. Securities-Maharashtra Sep 30, 2026 33.00 0.41 -0.33
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 31.23 0.39 0.11
Govt. Securities-Chhattisgarh Sep 30, 2026 26.41 0.33 -0.65
NCD-ICICI Home Fin Sep 30, 2026 24.93 0.31 0.39
Govt. Securities-Karnataka Sep 30, 2026 22.46 0.28 -0.42
Govt. Securities-Bihar 7.52 Sep 30, 2026 16.63 0.21 -0.29
NCD-ICICI Bank Sep 30, 2026 14.38 0.18 -0.67
Govt. Securities-GSEC Sep 30, 2026 7.22 0.09 0.14
Govt. Securities-Maharashtra Sep 30, 2026 6.30 0.08 -0.50
Govt. Securities-west bengal Sep 30, 2026 5.49 0.07 -0.57
Govt. Securities-GSEC Sep 30, 2026 3.91 0.05 -0.18
Govt. Securities-GSEC Sep 30, 2026 0.24 0.00 -1.03
Govt. Securities-GSEC Sep 30, 2026 0.02 0.00 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 -116.51 -1.45 -145.20