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-LIC Housing Fin. Nov 30, 2025 3,579.78 10.15 1.39
NCD-REC Ltd Nov 30, 2025 2,646.25 7.50 -0.19
NCD-N A B A R D Nov 30, 2025 2,361.62 6.69 -4.09
NCD-Power Fin.Corpn. Nov 30, 2025 1,769.42 5.02 0.03
NCD-S I D B I Nov 30, 2025 1,611.48 4.57 0.09
Govt. Securities-GSEC Nov 30, 2025 1,598.89 4.53 -0.14
PTC-Siddhivinayak Securitisation T Nov 30, 2025 1,028.00 2.91 0.24
NCD-Pipeline Infra Nov 30, 2025 1,000.51 2.84 0.04
PTC-Shivshakti Securitisation Trus Nov 30, 2025 925.12 2.62 0.33
Govt. Securities-Madhya Pradesh 7.57 Nov 30, 2025 920.17 2.61 -0.06
Net CA & Others-Net CA & Others Nov 30, 2025 912.62 2.59 10.22
PTC-India Universal Trust AL1 Nov 30, 2025 865.39 2.45 -3.80
NCD-H U D C O Nov 30, 2025 849.05 2.41 0.09
NCD-HDFC Bank Nov 30, 2025 804.00 2.28 3.21
Govt. Securities-GSEC Nov 30, 2025 760.97 2.16 -11.92
NCD-Summit Digitel. Nov 30, 2025 751.01 2.13 0.04
NCD-Jamnagar Utiliti Nov 30, 2025 703.35 1.99 0.09
NCD-Tata Cap.Hsg. Nov 30, 2025 588.03 1.67 -0.04
Govt. Securities-GSEC Nov 30, 2025 578.90 1.64 -0.02
Govt. Securities-GSEC Nov 30, 2025 569.77 1.62 -0.04
NCD-Bharti Telecom Nov 30, 2025 560.35 1.59 -0.06
NCD-M & M Fin. Serv. Nov 30, 2025 543.37 1.54 16.55
Govt. Securities-GSEC Nov 30, 2025 529.75 1.50 -0.22
NCD-Axis Bank Nov 30, 2025 493.28 1.40 0.00
Reverse Repo-Reverse Repo Nov 30, 2025 484.77 1.37 330.25
NCD-Embassy Off.REIT Nov 30, 2025 436.59 1.24 0.06
NCD-L&T Metro Rail Nov 30, 2025 354.89 1.01 0.03
NCD-M T N L Nov 30, 2025 340.17 0.96 0.10
NCD-Goldman.Ind.Fin. Nov 30, 2025 300.86 0.85 0.03
Govt. Securities-GSEC Nov 30, 2025 297.11 0.84 -0.10
Govt. Securities-Rajasthan 7.57 Nov 30, 2025 294.64 0.84 0.29
Govt. Securities-GSEC Nov 30, 2025 289.04 0.82 20.42
Reverse Repo-TREPS Nov 30, 2025 265.99 0.75 -42.31
Govt. Securities-GSEC Nov 30, 2025 264.61 0.75 -4.55
NCD-Sikka Ports Nov 30, 2025 215.33 0.61 0.00
NCD-Samvardh. Mothe. Nov 30, 2025 213.18 0.60 -0.05
NCD-ICICI Home Fin Nov 30, 2025 210.65 0.60 -0.17
Govt. Securities-Rajasthan 7.46 Nov 30, 2025 203.52 0.58 0.61
Govt. Securities-Tamil Nadu 7.26 Nov 30, 2025 201.90 0.57 -0.09
NCD-SMFG Home Financ Nov 30, 2025 201.14 0.57 0.00
NCD-Nexus Select Nov 30, 2025 201.15 0.57 0.05
Govt. Securities-MAHARASHTRA Nov 30, 2025 197.43 0.56 0.06
Govt. Securities-GSEC Nov 30, 2025 197.02 0.56 -42.92
Govt. Securities-Bihar 7.52 Nov 30, 2025 173.83 0.49 -0.19
NCD-Citicorp Fin. (I Nov 30, 2025 170.01 0.48 0.01
NCD-Kohima-Mariani T Nov 30, 2025 158.30 0.45 -0.02
NCD-Tata Capital Nov 30, 2025 152.45 0.43 0.03
Govt. Securities-Himachal Pradesh Nov 30, 2025 152.12 0.43 0.01
NCD-KOTAK MAHI. INV. Nov 30, 2025 151.83 0.43 -0.02
NCD-Dabur India Nov 30, 2025 151.25 0.43 -0.01
Govt. Securities-GSEC Nov 30, 2025 150.65 0.43 -0.08
NCD-HDB FINANC SER Nov 30, 2025 150.36 0.43 329.58
Govt. Securities-Maharashtra Nov 30, 2025 147.78 0.42 0.36
Govt. Securities-Maharashtra Nov 30, 2025 133.30 0.38 -0.39
NCD-I R F C Nov 30, 2025 129.99 0.37 0.38
Govt. Securities-Chhattisgarh Nov 30, 2025 110.93 0.31 0.13
NCD-Aditya Birla Hsg Nov 30, 2025 101.38 0.29 0.06
NCD-Oriental Infra Nov 30, 2025 96.63 0.27 0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 92.83 0.26 0.00
NCD-Knowledge Realty Nov 30, 2025 90.33 0.26 0.00
NCD-SMFG India Nov 30, 2025 85.60 0.24 -0.06
Govt. Securities-Telangana 7.34 Nov 30, 2025 83.20 0.24 0.00
NCD-SBI Nov 30, 2025 76.09 0.22 -0.22
Govt. Securities-Haryana 7.52 Nov 30, 2025 74.35 0.21 -0.01
Govt. Securities-Andhra Pradesh 7.63 Nov 30, 2025 57.19 0.16 0.20
Govt. Securities-Karnataka Nov 30, 2025 56.59 0.16 -0.03
NCD-Bharat Sanchar Nov 30, 2025 50.86 0.14 0.11
NCD-Sundaram Home Nov 30, 2025 50.24 0.14 0.15
Certificate of Deposits-HDFC Bank Nov 30, 2025 49.47 0.14 0.00
Certificate of Deposits-E X I M Bank Nov 30, 2025 48.54 0.14 0.26
NCD-Nomura Capital Nov 30, 2025 30.56 0.09 0.07
Govt. Securities-Maharashtra 7.27 Nov 30, 2025 26.38 0.07 -0.13
NCD-Nomura Fixed Nov 30, 2025 25.40 0.07 -0.04
NCD-Jio Credit Nov 30, 2025 25.07 0.07 0.22
Govt. Securities-Odisha 7.43 Nov 30, 2025 24.86 0.07 0.11
Govt. Securities-west bengal Nov 30, 2025 20.27 0.06 0.55
Govt. Securities-Rajasthan Nov 30, 2025 14.36 0.04 -0.08
NCD-Larsen & Toubro Nov 30, 2025 10.24 0.03 0.04
NCD-Grasim Inds Nov 30, 2025 10.19 0.03 -0.05
Govt. Securities-Assam Nov 30, 2025 5.02 0.01 -0.11
Govt. Securities-TAMIL NADU Nov 30, 2025 2.99 0.01 0.06
Govt. Securities-Rajasthan Nov 30, 2025 2.82 0.01 -0.07
NCD-E X I M Bank Nov 30, 2025 2.62 0.01 -0.06
T Bills-TBILL-364D Nov 30, 2025 2.40 0.01 0.25
NCD-Aditya Birla Cap Nov 30, 2025 2.20 0.01 -0.05
NCD-Bajaj Housing Nov 30, 2025 2.02 0.01 -0.09
Govt. Securities-Bihar 7.58 Nov 30, 2025 1.81 0.01 0.07
Govt. Securities-GSEC Nov 30, 2025 0.77 0.00 -0.13
NCD-H P C L Nov 30, 2025 0.51 0.00 0.06
Govt. Securities-GSEC Nov 30, 2025 0.36 0.00 -0.33
NCD-Sundaram Finance Nov 30, 2025 0.20 0.00 -0.05
NCD-Kotak Mahindra P Nov 30, 2025 0.20 0.00 0.00