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 Oct 31, 2026 13.54 17.38 -0.24
Govt. Securities-GSEC Oct 31, 2026 9.33 11.97 -0.59
Reverse Repo-TREPS Oct 31, 2026 7.72 9.91 13.06
NCD-H U D C O Oct 31, 2026 5.06 6.49 -0.36
NCD-LIC Housing Fin. Oct 31, 2026 5.03 6.45 -0.49
NCD-Muthoot Finance Oct 31, 2026 4.99 6.41 -0.16
NCD-Nirma Oct 31, 2026 4.99 6.40 -16.87
Govt. Securities-GSEC Oct 31, 2026 4.40 5.64 -0.44
NCD-REC Ltd Oct 31, 2026 4.02 5.15 -0.45
NCD-Power Fin.Corpn. Oct 31, 2026 3.72 4.77 -0.60
NCD-Vedanta Oct 31, 2026 3.01 3.86 -0.27
NCD-ERIS Lifescience Oct 31, 2026 3.00 3.85 -0.16
NCD-Cholaman.Inv.&Fn Oct 31, 2026 2.95 3.78 -0.62
Net CA & Others-Net CA & Others Oct 31, 2026 2.12 2.71 -13.67
Govt. Securities-GSEC Oct 31, 2026 2.02 2.59 0.00
NCD-HDFC Bank Oct 31, 2026 1.07 1.37 -0.51
NCD-S I D B I Oct 31, 2026 0.98 1.26 -0.49