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-LIC Housing Fin. Apr 30, 2026 3,421.48 10.47 -1.81
NCD-N A B A R D Apr 30, 2026 2,862.19 8.76 -5.51
NCD-S I D B I Apr 30, 2026 2,449.87 7.50 8.30
NCD-REC Ltd Apr 30, 2026 2,202.81 6.74 -2.20
Govt. Securities-GSEC Apr 30, 2026 1,217.21 3.72 36.87
Reverse Repo-TREPS Apr 30, 2026 1,188.02 3.64 29.13
PTC-Siddhivinayak Securitisation T Apr 30, 2026 990.40 3.03 -0.21
NCD-Power Fin.Corpn. Apr 30, 2026 988.90 3.03 -0.35
PTC-Shivshakti Securitisation Trus Apr 30, 2026 889.46 2.72 -0.18
Govt. Securities-Madhya Pradesh Apr 30, 2026 883.61 2.70 -0.36
Govt. Securities-GSEC Apr 30, 2026 716.18 2.19 22.29
PTC-India Universal Trust AL1 Apr 30, 2026 702.35 2.15 -4.73
Certificate of Deposits-HDFC Bank Apr 30, 2026 660.09 2.02 0.00
NCD-Jamnagar Utiliti Apr 30, 2026 657.80 2.01 -0.88
NCD-Summit Digitel. Apr 30, 2026 637.60 1.95 -0.33
NCD-M & M Fin. Serv. Apr 30, 2026 637.51 1.95 -0.20
Govt. Securities-GSEC Apr 30, 2026 559.81 1.71 -1.07
NCD-Tata Capital Apr 30, 2026 553.22 1.69 -31.31
NCD-HDFC Bank Apr 30, 2026 528.75 1.62 -0.48
NCD-Tata Cap.Hsg. Apr 30, 2026 504.49 1.54 -0.31
Govt. Securities-GSEC Apr 30, 2026 484.41 1.48 -0.05
NCD-Axis Bank Apr 30, 2026 474.88 1.45 -1.91
NCD-Pipeline Infra Apr 30, 2026 447.46 1.37 -0.52
NCD-Embassy Off.REIT Apr 30, 2026 432.54 1.32 -0.25
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 409.60 1.25 0.04
Net CA & Others-Net CA & Others Apr 30, 2026 358.44 1.10 -35.03
NCD-M T N L Apr 30, 2026 330.24 1.01 -0.78
NCD-Tata Capital Fin Apr 30, 2026 298.89 0.91 0.00
NCD-Bajaj Finance Apr 30, 2026 298.14 0.91 -0.34
NCD-Goldman.Ind.Fin. Apr 30, 2026 295.56 0.90 -0.44
NCD-H U D C O Apr 30, 2026 294.71 0.90 -29.23
Certificate of Deposits-Canara Bank Apr 30, 2026 283.20 0.87 -0.03
Govt. Securities-Rajasthan Apr 30, 2026 282.19 0.86 -0.55
NCD-Nexus Select Apr 30, 2026 272.07 0.83 -0.35
Govt. Securities-Karnataka Apr 30, 2026 222.92 0.68 -0.35
NCD-ICICI Home Fin Apr 30, 2026 208.61 0.64 -0.36
NCD-SMFG Home Financ Apr 30, 2026 198.30 0.61 -0.33
Govt. Securities-Tamil Nadu Apr 30, 2026 194.21 0.59 -0.94
Govt. Securities-Rajasthan Apr 30, 2026 193.81 0.59 -1.38
Govt. Securities-MAHARASHTRA Apr 30, 2026 191.41 0.59 -0.86
Govt. Securities-Bihar 7.52 Apr 30, 2026 168.21 0.51 -0.33
NCD-Citicorp Fin. (I Apr 30, 2026 165.05 0.51 -0.19
NCD-Kohima-Mariani T Apr 30, 2026 154.19 0.47 -0.16
NCD-Dabur India Apr 30, 2026 150.01 0.46 -0.28
Govt. Securities-Himachal Pradesh Apr 30, 2026 146.34 0.45 -0.69
Govt. Securities-GSEC Apr 30, 2026 145.66 0.45 -0.72
Govt. Securities-Maharashtra Apr 30, 2026 141.47 0.43 -1.15
Govt. Securities-GSEC Apr 30, 2026 133.31 0.41 -0.69
Govt. Securities-Telangana Apr 30, 2026 131.22 0.40 -1.21
Govt. Securities-Maharashtra Apr 30, 2026 128.11 0.39 -1.02
NCD-I R F C Apr 30, 2026 124.98 0.38 -1.17
NCD-Knowledge Realty Apr 30, 2026 115.86 0.35 -0.51
Govt. Securities-Chhattisgarh Apr 30, 2026 106.48 0.33 -0.99
NCD-Aditya Birla Hsg Apr 30, 2026 100.44 0.31 -0.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 96.95 0.30 0.15
NCD-Oriental Infra Apr 30, 2026 93.39 0.29 -0.58
NCD-Bharti Telecom Apr 30, 2026 89.29 0.27 -0.15
NCD-SMFG India Apr 30, 2026 85.14 0.26 -0.11
Govt. Securities-Telangana Apr 30, 2026 79.33 0.24 -1.55
Govt. Securities-Rajasthan Apr 30, 2026 76.63 0.23 -1.01
NCD-SBI Apr 30, 2026 74.65 0.23 -0.70
NCD-Mindspace Busine Apr 30, 2026 73.77 0.23 0.00
Govt. Securities-Haryana Apr 30, 2026 71.07 0.22 -1.04
Certificate of Deposits-S I D B I Apr 30, 2026 59.20 0.18 0.02
Govt. Securities-Karnataka Apr 30, 2026 54.86 0.17 -0.54
Govt. Securities-Andhra Pradesh Apr 30, 2026 54.82 0.17 -0.96
NCD-Sundaram Home Apr 30, 2026 49.82 0.15 -0.21
NCD-Bharat Sanchar Apr 30, 2026 49.10 0.15 -1.04
NCD-L&T Metro Rail Apr 30, 2026 48.88 0.15 -86.20
Govt. Securities-Haryana Apr 30, 2026 36.59 0.11 -0.77
NCD-Bajaj Housing Apr 30, 2026 35.06 0.11 -0.32
NCD-Nomura Capital Apr 30, 2026 30.34 0.09 -0.41
Govt. Securities-GSEC Apr 30, 2026 27.04 0.08 -0.87
Govt. Securities-Maharashtra Apr 30, 2026 25.55 0.08 -0.34
NCD-Nomura Fixed Apr 30, 2026 25.10 0.08 -0.20
NCD-Jio Credit Apr 30, 2026 24.67 0.08 -0.58
Govt. Securities-west bengal Apr 30, 2026 19.36 0.06 -1.15
Govt. Securities-Odisha Apr 30, 2026 15.30 0.05 -0.85
NCD-Larsen & Toubro Apr 30, 2026 10.06 0.03 -0.41
NCD-Grasim Inds Apr 30, 2026 10.04 0.03 -0.24
NCD-KOTAK MAHI. INV. Apr 30, 2026 6.46 0.02 -0.14
Govt. Securities-Uttar Pradesh Apr 30, 2026 6.22 0.02 -0.56
Govt. Securities-GSEC Apr 30, 2026 4.97 0.02 -0.77
NCD-Aditya Birla Cap Apr 30, 2026 3.18 0.01 -0.11
Govt. Securities-TAMIL NADU Apr 30, 2026 2.89 0.01 -0.86
NCD-E X I M Bank Apr 30, 2026 2.60 0.01 -0.13
T Bills-TBILL-364D Apr 30, 2026 2.45 0.01 0.23
Govt. Securities-Bihar 7.58 Apr 30, 2026 1.74 0.01 -0.27
NCD-H P C L Apr 30, 2026 0.50 0.00 -0.36
Govt. Securities-GSEC Apr 30, 2026 0.31 0.00 0.00
NCD-Sundaram Finance Apr 30, 2026 0.20 0.00 -0.20
NCD-Kotak Mahindra P Apr 30, 2026 0.20 0.00 -0.20
Govt. Securities-GSEC Apr 30, 2026 0.06 0.00 -1.17