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 Jan 15, 2026 1,756.14 7.57 0.66
NCD-S I D B I Jan 15, 2026 1,427.01 6.15 28.59
NCD-LIC Housing Fin. Jan 15, 2026 1,345.17 5.80 -0.45
Govt. Securities-GSEC Jan 15, 2026 1,320.58 5.69 122.01
Reverse Repo-TREPS Jan 15, 2026 694.90 3.00 1,417.05
Net CA & Others-Net CA & Others Jan 15, 2026 664.57 2.86 0.00
NCD-Power Fin.Corpn. Jan 15, 2026 641.74 2.77 -0.33
PTC-Shivshakti Securitisation Trus Jan 15, 2026 602.12 2.60 -0.11
NCD-Vedanta Jan 15, 2026 587.96 2.53 -0.07
NCD-Muthoot Finance Jan 15, 2026 545.80 2.35 -0.27
NCD-Embassy Off.REIT Jan 15, 2026 542.79 2.34 -0.17
PTC-Siddhivinayak Securitisation T Jan 15, 2026 526.89 2.27 -0.22
NCD-Summit Digitel. Jan 15, 2026 438.76 1.89 -0.45
Govt. Securities-GSEC Jan 15, 2026 424.00 1.83 -0.33
Govt. Securities-GSEC Jan 15, 2026 408.62 1.76 0.12
Reverse Repo-Reverse Repo Jan 15, 2026 375.00 1.62 0.00
Govt. Securities-GSEC Jan 15, 2026 368.29 1.59 0.00
NCD-360 One Prime Jan 15, 2026 353.73 1.52 0.10
Certificate of Deposits-Canara Bank Jan 15, 2026 324.70 1.40 118.20
NCD-Tata Cap.Hsg. Jan 15, 2026 319.99 1.38 -0.22
Govt. Securities-Madhya Pradesh 7.57 Jan 15, 2026 311.49 1.34 -0.82
NCD-Bharti Telecom Jan 15, 2026 291.78 1.26 -0.27
Govt. Securities-GSEC Jan 15, 2026 285.55 1.23 -42.51
NCD-TVS Credit Serv. Jan 15, 2026 271.37 1.17 -0.08
NCD-REC Ltd Jan 15, 2026 266.00 1.15 -32.07
Govt. Securities-GSEC Jan 15, 2026 260.50 1.12 -12.66
NCD-TVS Holdings Jan 15, 2026 251.84 1.09 -0.26
ZCB-JTPM Metal Trade Jan 15, 2026 232.61 1.00 -0.15
PTC-India Universal Trust AL1 Jan 15, 2026 226.42 0.98 0.11
NCD-Pirmal Finance Jan 15, 2026 226.26 0.98 -0.10
Govt. Securities-GSEC Jan 15, 2026 213.01 0.92 -1.36
NCD-Torrent Power Jan 15, 2026 212.90 0.92 -0.40
Govt. Securities-GSEC Jan 15, 2026 204.17 0.88 0.22
NCD-DLF Cyber City Jan 15, 2026 202.40 0.87 -0.26
PTC-India Universal Trust AL2 Jan 15, 2026 201.93 0.87 0.11
NCD-Oberoi Realty Jan 15, 2026 201.37 0.87 -0.26
PTC-Sansar Trust Jan 15, 2026 201.11 0.87 -27.20
NCD-Nexus Select Jan 15, 2026 199.91 0.86 -0.28
NCD-SMFG Home Financ Jan 15, 2026 199.68 0.86 -0.33
NCD-ICICI Home Fin Jan 15, 2026 199.41 0.86 -0.18
Govt. Securities-GSEC Jan 15, 2026 192.22 0.83 -1.10
Govt. Securities-GSEC Jan 15, 2026 186.66 0.80 -1.09
NCD-Sundaram Home Jan 15, 2026 185.52 0.80 -0.36
Govt. Securities-Rajasthan 7.57 Jan 15, 2026 166.97 0.72 0.00
NCD-Avanse Fin. Ser. Jan 15, 2026 164.10 0.71 -0.18
Govt. Securities-GSEC Jan 15, 2026 162.75 0.70 -1.11
NCD-H U D C O Jan 15, 2026 158.69 0.68 -55.81
Govt. Securities-MAHARASHTRA Jan 15, 2026 155.28 0.67 -0.32
NCD-L&T Metro Rail Jan 15, 2026 154.11 0.66 -0.17
NCD-Pipeline Infra Jan 15, 2026 149.30 0.64 -58.01
Govt. Securities-Rajasthan 7.46 Jan 15, 2026 148.21 0.64 -0.82
NCD-Cholaman.Inv.&Fn Jan 15, 2026 131.38 0.57 -0.53
NCD-ERIS Lifescience Jan 15, 2026 130.93 0.56 -0.29
Govt. Securities-Maharashtra Jan 15, 2026 128.01 0.55 -0.73
NCD-Nirma Jan 15, 2026 125.69 0.54 -0.29
NCD-Godrej Industrie Jan 15, 2026 125.19 0.54 -0.29
Govt. Securities-Bihar 7.52 Jan 15, 2026 118.95 0.51 -0.15
ZCB-Tata Capital Jan 15, 2026 112.18 0.48 0.10
Govt. Securities-Maharashtra Jan 15, 2026 111.38 0.48 -0.88
NCD-Sheela Foam Jan 15, 2026 110.09 0.47 -0.23
Govt. Securities-Chhattisgarh Jan 15, 2026 108.71 0.47 -0.57
NCD-Samvardh. Mothe. Jan 15, 2026 105.02 0.45 -49.37
NCD-Tata Projects Jan 15, 2026 100.26 0.43 -0.26
NCD-Narayana Hrudaya Jan 15, 2026 100.14 0.43 -0.29
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 99.81 0.43 0.00
Govt. Securities-Maharashtra 7.24 Jan 15, 2026 98.75 0.43 -0.74
NCD-Altius Telecom Jan 15, 2026 85.31 0.37 -0.21
NCD-SMFG India Jan 15, 2026 85.29 0.37 -0.13
Govt. Securities-Rajasthan Jan 15, 2026 78.05 0.34 0.08
NCD-TMF Holdings Jan 15, 2026 76.58 0.33 -0.20
PTC-Sansar Trust A1 Jan 15, 2026 75.86 0.33 0.00
Govt. Securities-Himachal Pradesh Jan 15, 2026 74.58 0.32 -0.87
NCD-JM Finan. Credit Jan 15, 2026 74.50 0.32 -0.20
NCD-JM Financial Ser Jan 15, 2026 74.25 0.32 -0.22
NCD-I R F C Jan 15, 2026 74.24 0.32 -0.31
NCD-Oriental Infra Jan 15, 2026 63.22 0.27 -0.41
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 61.59 0.27 0.19
Govt. Securities-Telangana 7.34 Jan 15, 2026 60.81 0.26 -0.65
NCD-Godrej Seeds & G Jan 15, 2026 59.52 0.26 -0.40
Govt. Securities-Andhra Pradesh 7.63 Jan 15, 2026 55.93 0.24 -0.51
NCD-Jamnagar Utiliti Jan 15, 2026 49.80 0.21 -0.67
Certificate of Deposits-Bank of Baroda Jan 15, 2026 49.80 0.21 0.23
Govt. Securities-Karnataka Jan 15, 2026 45.69 0.20 -0.73
NCD-Knowledge Realty Jan 15, 2026 37.38 0.16 -0.31
Govt. Securities-Haryana 7.52 Jan 15, 2026 36.49 0.16 -0.27
NCD-Cube Highways Jan 15, 2026 29.99 0.13 -0.38
Govt. Securities-Maharashtra 7.27 Jan 15, 2026 25.84 0.11 -0.63
Govt. Securities-Odisha 7.43 Jan 15, 2026 21.08 0.09 -0.88
Govt. Securities-west bengal Jan 15, 2026 16.91 0.07 -0.68
Govt. Securities-Rajasthan Jan 15, 2026 5.14 0.02 -0.24
Govt. Securities-UTTAR PRADESH Jan 15, 2026 5.11 0.02 -0.19
Govt. Securities-Uttar Pradesh Jan 15, 2026 4.21 0.02 -0.64
Govt. Securities-GSEC Jan 15, 2026 3.42 0.01 -0.06
Govt. Securities-GSEC Jan 15, 2026 3.25 0.01 -99.02
Govt. Securities-Rajasthan Jan 15, 2026 3.04 0.01 -0.12
Govt. Securities-TAMIL NADU Jan 15, 2026 2.94 0.01 -0.44
Govt. Securities-Andhra Pradesh Jan 15, 2026 0.62 0.00 -0.10
Govt. Securities-Rajasthan Jan 15, 2026 0.43 0.00 -0.14