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 Sep 15, 2026 1,206.83 9.29 -1.10
NCD-LIC Housing Fin. Sep 15, 2026 938.75 7.23 0.02
Govt. Securities-GSEC Sep 15, 2026 701.00 5.40 -1.05
NCD-Vedanta Sep 15, 2026 678.82 5.23 -0.06
NCD-Cholaman.Inv.&Fn Sep 15, 2026 662.90 5.10 -0.24
Govt. Securities-GSEC Sep 15, 2026 490.63 3.78 8.37
Govt. Securities-Madhya Pradesh Sep 15, 2026 429.24 3.30 -2.06
NCD-Muthoot Finance Sep 15, 2026 398.98 3.07 0.09
Govt. Securities-Maharashtra Sep 15, 2026 302.34 2.33 -1.22
Govt. Securities-GSEC Sep 15, 2026 300.43 2.31 -1.17
Net CA & Others-Net CA & Others Sep 15, 2026 292.30 2.25 2.16
Govt. Securities-Maharashtra Sep 15, 2026 276.59 2.13 -1.77
Govt. Securities-Maharashtra 7.13 Sep 15, 2026 268.65 2.07 -1.91
NCD-Indostar Capital Sep 15, 2026 250.72 1.93 0.01
Govt. Securities-Rajasthan Sep 15, 2026 232.54 1.79 -1.82
Govt. Securities-Maharashtra Sep 15, 2026 222.27 1.71 -1.41
Govt. Securities-Maharashtra Sep 15, 2026 221.23 1.70 -1.73
NCD-Godrej Propert. Sep 15, 2026 200.57 1.54 -0.07
NCD-Lodha Developers Sep 15, 2026 200.41 1.54 0.00
NCD-Adani Enterp. Sep 15, 2026 200.35 1.54 0.04
NCD-Aptus Value Hou. Sep 15, 2026 200.33 1.54 -0.02
NCD-Tata Projects Sep 15, 2026 200.05 1.54 0.02
NCD-Oberoi Realty Sep 15, 2026 199.20 1.53 -0.10
Govt. Securities-Telangana Sep 15, 2026 174.15 1.34 -1.59
Govt. Securities-GSEC Sep 15, 2026 173.17 1.33 0.00
ZCB-JTPM Metal Trade Sep 15, 2026 172.53 1.33 0.03
NCD-Truhome Finance Sep 15, 2026 147.67 1.14 0.13
NCD-TVS Credit Serv. Sep 15, 2026 146.45 1.13 -0.24
Govt. Securities-Uttar Pradesh Sep 15, 2026 145.82 1.12 -0.93
NCD-360 One Prime Sep 15, 2026 139.37 1.07 -0.04
Govt. Securities-Andhra Pradesh Sep 15, 2026 130.29 1.00 -1.75
NCD-Motilal Finvest Sep 15, 2026 125.53 0.97 -0.01
NCD-ERIS Lifescience Sep 15, 2026 125.16 0.96 -0.06
NCD-Manappuram Fin. Sep 15, 2026 124.74 0.96 0.19
Govt. Securities-Maharashtra Sep 15, 2026 121.84 0.94 -1.12
Govt. Securities-Chhattisgarh Sep 15, 2026 106.34 0.82 -0.90
Govt. Securities-Karnataka Sep 15, 2026 106.35 0.82 -1.18
Govt. Securities-GSEC Sep 15, 2026 102.96 0.79 -0.14
NCD-TMF Holdings Sep 15, 2026 100.00 0.77 0.00
NCD-Adani Power Sep 15, 2026 99.85 0.77 0.43
Govt. Securities-Himachal Pradesh Sep 15, 2026 97.15 0.75 -1.39
Govt. Securities-Rajasthan Sep 15, 2026 97.03 0.75 -1.07
Certificate of Deposits-N A B A R D Sep 15, 2026 96.68 0.74 0.29
Govt. Securities-GSEC Sep 15, 2026 92.03 0.71 -53.46
Govt. Securities-Rajasthan Sep 15, 2026 87.36 0.67 -1.47
NCD-Godrej Seeds & G Sep 15, 2026 79.09 0.61 0.06
Govt. Securities-Rajasthan Sep 15, 2026 76.43 0.59 -1.01
NCD-Nuvama Wealth. Sep 15, 2026 74.97 0.58 0.13
NCD-Aadhar Hsg. Fin. Sep 15, 2026 74.53 0.57 -0.12
Govt. Securities-Madhya Pradesh Sep 15, 2026 69.03 0.53 -2.13
Govt. Securities-Telangana Sep 15, 2026 60.59 0.47 -1.54
NCD-Hampi Expressway Sep 15, 2026 59.06 0.45 -0.04
Govt. Securities-TELANGANA Sep 15, 2026 50.66 0.39 -0.97
NCD-Motilal Osw.Home Sep 15, 2026 50.05 0.39 0.02
Govt. Securities-Bihar 7.52 Sep 15, 2026 50.05 0.39 0.00
NCD-Baha.Chand.Inv. Sep 15, 2026 50.01 0.38 0.21
Govt. Securities-Haryana Sep 15, 2026 48.63 0.37 -1.47
Govt. Securities-Haryana Sep 15, 2026 47.31 0.36 -1.40
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 43.81 0.34 0.19
Govt. Securities-GSEC Sep 15, 2026 40.51 0.31 0.13
Govt. Securities-Andhra Pradesh Sep 15, 2026 36.51 0.28 -0.90
Govt. Securities-Madhya Pradesh Sep 15, 2026 34.40 0.26 -64.80
NCD-AAVAS Financiers Sep 15, 2026 34.01 0.26 0.04
Govt. Securities-west bengal Sep 15, 2026 33.14 0.26 -1.13
Govt. Securities-Gujarat Sep 15, 2026 31.37 0.24 -1.19
Govt. Securities-Haryana Sep 15, 2026 26.76 0.21 -1.40
NCD-JM Finan. Credit Sep 15, 2026 25.10 0.19 0.13
PTC-Sansar Trust Sep 15, 2026 21.49 0.17 0.32
NCD-Sheela Foam Sep 15, 2026 20.01 0.15 0.03
NCD-Phoenix ARC Sep 15, 2026 16.38 0.13 -0.12
Govt. Securities-Odisha Sep 15, 2026 15.23 0.12 -1.27
Govt. Securities-Maharashtra Sep 15, 2026 12.67 0.10 -0.89
NCD-JM Financial Ser Sep 15, 2026 12.35 0.10 0.00
NCD-REC Ltd Sep 15, 2026 5.12 0.04 -0.21
Reverse Repo-TREPS Sep 15, 2026 3.08 0.02 -97.50
NCD-N A B A R D Sep 15, 2026 1.04 0.01 -0.72
Govt. Securities-GSEC Sep 15, 2026 0.02 0.00 -1.09