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-N A B A R D Sep 30, 2026 184.16 9.12 -0.18
Govt. Securities-GSEC Sep 30, 2026 181.46 8.99 0.00
Reverse Repo-TREPS Sep 30, 2026 150.13 7.43 21.59
Govt. Securities-GSEC Sep 30, 2026 132.84 6.58 -0.09
NCD-Summit Digitel. Sep 30, 2026 116.24 5.76 -0.36
NCD-LIC Housing Fin. Sep 30, 2026 100.67 4.99 -0.17
NCD-Pipeline Infra Sep 30, 2026 74.37 3.68 -0.01
Govt. Securities-GSEC Sep 30, 2026 73.77 3.65 -0.67
Govt. Securities-Maharashtra Sep 30, 2026 68.80 3.41 -0.50
Govt. Securities-Maharashtra Sep 30, 2026 68.71 3.40 -0.62
Net CA & Others-Net CA & Others Sep 30, 2026 68.21 3.38 0.00
Govt. Securities-Maharashtra Sep 30, 2026 66.83 3.31 0.00
Govt. Securities-Maharashtra Sep 30, 2026 55.04 2.73 -0.44
NCD-Bajaj Housing Sep 30, 2026 49.84 2.47 -0.45
Certificate of Deposits-HDFC Bank Sep 30, 2026 48.58 2.41 0.24
Govt. Securities-Uttar Pradesh Sep 30, 2026 48.36 2.40 -0.50
Govt. Securities-Madhya Pradesh Sep 30, 2026 48.17 2.39 -0.19
Govt. Securities-Telangana Sep 30, 2026 43.49 2.15 -0.11
Govt. Securities-Maharashtra Sep 30, 2026 37.71 1.87 -0.33
Govt. Securities-Kerala Sep 30, 2026 37.30 1.85 -0.38
Govt. Securities-GSEC Sep 30, 2026 28.81 1.43 -0.18
Govt. Securities-Chhattisgarh Sep 30, 2026 26.41 1.31 -0.65
Govt. Securities-GSEC Sep 30, 2026 25.70 1.27 -0.03
Govt. Securities-Karnataka Sep 30, 2026 25.67 1.27 -0.42
Govt. Securities-Rajasthan Sep 30, 2026 24.21 1.20 -0.22
Govt. Securities-Himachal Pradesh Sep 30, 2026 24.18 1.20 -0.44
NCD-SBI Sep 30, 2026 24.15 1.20 -1.33
Govt. Securities-Rajasthan Sep 30, 2026 24.11 1.19 -0.26
Govt. Securities-Andhra Pradesh Sep 30, 2026 21.62 1.07 -0.33
NCD-Mahindra Rural Sep 30, 2026 19.76 0.98 0.04
Govt. Securities-Madhya Pradesh Sep 30, 2026 17.22 0.85 -0.23
Govt. Securities-Bihar 7.52 Sep 30, 2026 16.63 0.82 -0.29
Govt. Securities-Haryana Sep 30, 2026 12.09 0.60 -0.56
Govt. Securities-Haryana Sep 30, 2026 11.77 0.58 -0.48
Govt. Securities-Gujarat Sep 30, 2026 10.41 0.52 -0.42
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 9.21 0.46 0.11
Govt. Securities-Madhya Pradesh Sep 30, 2026 8.57 0.42 -0.36
Govt. Securities-Andhra Pradesh Sep 30, 2026 7.25 0.36 -0.66
Govt. Securities-Haryana Sep 30, 2026 6.66 0.33 -0.48
Govt. Securities-GSEC Sep 30, 2026 6.43 0.32 -0.25
Govt. Securities-west bengal Sep 30, 2026 5.49 0.27 -0.57
NCD-Power Fin.Corpn. Sep 30, 2026 4.82 0.24 -0.15
Govt. Securities-GSEC Sep 30, 2026 3.33 0.17 -0.33
Govt. Securities-GSEC Sep 30, 2026 0.17 0.01 -0.86