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 30, 2026 13.77 17.33 -0.67
Govt. Securities-GSEC Sep 30, 2026 9.51 11.97 0.00
Reverse Repo-TREPS Sep 30, 2026 7.19 9.04 38.28
NCD-Nirma Sep 30, 2026 6.01 7.56 -0.06
NCD-H U D C O Sep 30, 2026 5.10 6.42 -0.50
NCD-LIC Housing Fin. Sep 30, 2026 5.08 6.39 -0.19
NCD-Muthoot Finance Sep 30, 2026 5.01 6.30 -0.02
Govt. Securities-GSEC Sep 30, 2026 4.49 5.64 -0.08
NCD-REC Ltd Sep 30, 2026 4.06 5.11 -0.12
NCD-Power Fin.Corpn. Sep 30, 2026 3.77 4.74 -0.40
NCD-Vedanta Sep 30, 2026 3.03 3.81 -0.04
NCD-ERIS Lifescience Sep 30, 2026 3.01 3.78 -0.07
NCD-Cholaman.Inv.&Fn Sep 30, 2026 2.99 3.77 -0.35
Net CA & Others-Net CA & Others Sep 30, 2026 2.37 2.99 0.00
Govt. Securities-GSEC Sep 30, 2026 2.01 2.52 -0.02
NCD-HDFC Bank Sep 30, 2026 1.09 1.37 -0.39
NCD-S I D B I Sep 30, 2026 0.99 1.24 -0.11