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 979.07 12.60 -0.10
NCD-I R F C Sep 30, 2026 804.18 10.35 -0.13
NCD-Power Fin.Corpn. Sep 30, 2026 648.24 8.34 -13.32
Govt. Securities-Rajasthan Sep 30, 2026 602.04 7.75 -0.23
Govt. Securities-Madhya pradesh Sep 30, 2026 360.97 4.64 -0.23
Govt. Securities-Tamil Nadu Sep 30, 2026 280.15 3.60 -0.27
NCD-E X I M Bank Sep 30, 2026 274.39 3.53 -0.09
Govt. Securities-Uttar Pradesh Sep 30, 2026 247.72 3.19 -0.23
Govt. Securities-MAHARASHTRA Sep 30, 2026 237.21 3.05 -17.63
NCD-Power Grid Corpn Sep 30, 2026 227.07 2.92 -0.09
Govt. Securities-MAHARASHTRA Sep 30, 2026 203.28 2.62 -0.23
Govt. Securities-UTTAR PRADESH Sep 30, 2026 201.18 2.59 -0.23
Govt. Securities-Chhattisgarh Sep 30, 2026 193.32 2.49 -0.24
Govt. Securities-Maharashtra Sep 30, 2026 175.01 2.25 -0.13
Govt. Securities-Tamil Nadu Sep 30, 2026 168.23 2.16 -0.15
Govt. Securities-Gujarat Sep 30, 2026 146.98 1.89 -0.15
Reverse Repo-TREPS Sep 30, 2026 123.63 1.59 624.73
Govt. Securities-BIHAR Sep 30, 2026 95.19 1.22 -0.18
Govt. Securities-UTTAR PRADESH Sep 30, 2026 90.54 1.17 -0.20
Govt. Securities-Gujarat Sep 30, 2026 83.55 1.08 -0.21
Govt. Securities-Tamil Nadu Sep 30, 2026 83.48 1.07 -0.21
Net CA & Others-Net CA & Others Sep 30, 2026 83.20 1.07 -52.78
Govt. Securities-Haryana Sep 30, 2026 83.13 1.07 -0.16
Govt. Securities-Karnataka Sep 30, 2026 78.18 1.01 -0.23
Govt. Securities-Gujarat Sep 30, 2026 75.98 0.98 -0.17
Govt. Securities-Himachal Pradesh Sep 30, 2026 75.56 0.97 -0.16
Govt. Securities-Bihar Sep 30, 2026 70.08 0.90 -0.17
Govt. Securities-Karnataka Sep 30, 2026 58.63 0.75 -0.17
Govt. Securities-Haryana Sep 30, 2026 57.81 0.74 -0.23
Govt. Securities-Maharashtra Sep 30, 2026 55.93 0.72 -0.12
Govt. Securities-Jammu & Kashmir Sep 30, 2026 55.48 0.71 -0.23
Govt. Securities-Assam Sep 30, 2026 55.37 0.71 -0.21
Govt. Securities-TELANGANA Sep 30, 2026 53.95 0.69 -0.15
Govt. Securities-Gujarat Sep 30, 2026 49.93 0.64 -0.18
Govt. Securities-Uttarakhand Sep 30, 2026 45.70 0.59 0.00
Govt. Securities-Assam Sep 30, 2026 43.31 0.56 -0.22
Govt. Securities-Gujarat Sep 30, 2026 35.31 0.45 -0.24
Govt. Securities-Chhattisgarh Sep 30, 2026 35.26 0.45 -0.23
Govt. Securities-West Bengal Sep 30, 2026 35.24 0.45 -0.22
Govt. Securities-Madhya Pradesh Sep 30, 2026 35.22 0.45 -0.16
Govt. Securities-Uttar Pradesh Sep 30, 2026 31.17 0.40 -0.21
Govt. Securities-HARYANA Sep 30, 2026 30.30 0.39 -0.23
Govt. Securities-KERALA Sep 30, 2026 30.17 0.39 -0.21
Govt. Securities-Tamil Nadu Sep 30, 2026 26.18 0.34 -0.21
NCD-NHPC Ltd Sep 30, 2026 25.02 0.32 -0.05
Govt. Securities-UTTAR PRADESH Sep 30, 2026 23.38 0.30 -0.15
Govt. Securities-Rajasthan Sep 30, 2026 23.10 0.30 -0.19
Govt. Securities-Tamil Nadu Sep 30, 2026 22.16 0.29 -0.22
Govt. Securities-Telangana Sep 30, 2026 20.17 0.26 -0.23
Govt. Securities-HIMACHAL PRADESH Sep 30, 2026 20.16 0.26 -0.21
Govt. Securities-Andhra Pradesh Sep 30, 2026 20.14 0.26 -0.22
Govt. Securities-Haryana Sep 30, 2026 20.14 0.26 -0.22
Govt. Securities-West Bengal Sep 30, 2026 20.12 0.26 -0.21
Govt. Securities-Telangana Sep 30, 2026 20.11 0.26 -0.22
Govt. Securities-Jammu & Kashmir Sep 30, 2026 15.13 0.19 -0.23
Govt. Securities-Madhya Pradesh Sep 30, 2026 14.77 0.19 -0.23
Govt. Securities-Andhra Pradesh Sep 30, 2026 10.13 0.13 -0.24
Govt. Securities-KERALA Sep 30, 2026 10.06 0.13 -0.18
Govt. Securities-Rajasthan Sep 30, 2026 10.07 0.13 0.00
Govt. Securities-Bihar Sep 30, 2026 10.07 0.13 -0.18
Govt. Securities-Karnataka Sep 30, 2026 10.05 0.13 -0.14
Govt. Securities-Rajasthan Sep 30, 2026 8.21 0.11 -0.18
Govt. Securities-Telangana 7.78 Sep 30, 2026 5.05 0.07 -0.22
Govt. Securities-Assam Sep 30, 2026 5.04 0.06 -0.21
Govt. Securities-West Bengal Sep 30, 2026 5.03 0.06 -0.15
Govt. Securities-Telangana Sep 30, 2026 5.02 0.06 -0.20
Govt. Securities-TAMIL NADU Sep 30, 2026 4.76 0.06 -0.16
Govt. Securities-Tamil nadu Sep 30, 2026 4.01 0.05 -0.12
Govt. Securities-Andhra Pradesh Sep 30, 2026 3.39 0.04 -0.20
Govt. Securities-GUJARAT Sep 30, 2026 3.02 0.04 -0.21
Govt. Securities-Himachal pradesh Sep 30, 2026 3.02 0.04 -0.19
Govt. Securities-Telangana Sep 30, 2026 2.52 0.03 -0.22
Govt. Securities-TAMIL NADU Sep 30, 2026 1.04 0.01 -0.21