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 Aug 31, 2026 10.99 13.68 -1.33
Govt. Securities-GSEC Aug 31, 2026 9.61 11.96 -2.37
Govt. Securities-GSEC Aug 31, 2026 7.14 8.88 0.02
NCD-Nirma Aug 31, 2026 6.01 7.49 -0.12
NCD-H U D C O Aug 31, 2026 5.13 6.39 -0.39
NCD-LIC Housing Fin. Aug 31, 2026 5.10 6.35 -0.57
NCD-Muthoot Finance Aug 31, 2026 5.01 6.23 -0.21
NCD-Yes Bank Aug 31, 2026 5.00 6.22 0.02
Govt. Securities-GSEC Aug 31, 2026 4.54 5.65 -2.42
NCD-REC Ltd Aug 31, 2026 4.08 5.07 -0.81
NCD-Power Fin.Corpn. Aug 31, 2026 3.80 4.73 -1.33
NCD-Vedanta Aug 31, 2026 3.03 3.77 0.02
NCD-Cholaman.Inv.&Fn Aug 31, 2026 3.02 3.76 0.06
NCD-ERIS Lifescience Aug 31, 2026 3.01 3.74 -0.03
Net CA & Others-Net CA & Others Aug 31, 2026 2.62 3.26 9.95
NCD-HDFC Bank Aug 31, 2026 1.10 1.36 -1.07
NCD-S I D B I Aug 31, 2026 0.99 1.23 -0.83
Reverse Repo-TREPS Aug 31, 2026 0.17 0.22 -55.91