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 Apr 15, 2026 2,252.10 10.49 14.27
NCD-S I D B I Apr 15, 2026 1,556.50 7.25 3.58
NCD-LIC Housing Fin. Apr 15, 2026 1,154.64 5.38 -5.81
PTC-Shivshakti Securitisation Trus Apr 15, 2026 594.05 2.77 0.64
NCD-Vedanta Apr 15, 2026 588.57 2.74 0.07
NCD-Muthoot Finance Apr 15, 2026 543.70 2.53 0.18
NCD-Embassy Off.REIT Apr 15, 2026 541.39 2.52 0.33
NCD-Power Fin.Corpn. Apr 15, 2026 526.13 2.45 -18.93
PTC-Siddhivinayak Securitisation T Apr 15, 2026 521.05 2.43 0.82
Certificate of Deposits-Bank of Baroda Apr 15, 2026 520.95 2.43 0.67
Certificate of Deposits-HDFC Bank Apr 15, 2026 518.59 2.42 0.65
Govt. Securities-GSEC Apr 15, 2026 462.05 2.15 0.00
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 450.17 2.10 19.53
NCD-360 One Prime Apr 15, 2026 415.33 1.93 0.35
NCD-REC Ltd Apr 15, 2026 377.87 1.76 6.00
NCD-Summit Digitel. Apr 15, 2026 360.77 1.68 -16.94
Reverse Repo-TREPS Apr 15, 2026 306.79 1.43 1,425.31
Govt. Securities-Madhya Pradesh Apr 15, 2026 305.87 1.42 0.91
NCD-Tata Capital Apr 15, 2026 301.87 1.41 0.34
Certificate of Deposits-S I D B I Apr 15, 2026 283.33 1.32 0.52
NCD-Bharti Telecom Apr 15, 2026 265.79 1.24 0.31
NCD-TVS Holdings Apr 15, 2026 253.22 1.18 0.35
Net CA & Others-Net CA & Others Apr 15, 2026 250.98 1.17 45.38
NCD-TVS Credit Serv. Apr 15, 2026 244.59 1.14 -9.21
ZCB-JTPM Metal Trade Apr 15, 2026 236.21 1.10 0.77
NCD-Piramal Finance. Apr 15, 2026 226.60 1.06 0.35
NCD-Torrent Power Apr 15, 2026 212.69 0.99 0.17
Govt. Securities-GSEC Apr 15, 2026 205.60 0.96 -0.03
NCD-DLF Cyber City Apr 15, 2026 201.81 0.94 0.37
NCD-Oberoi Realty Apr 15, 2026 200.58 0.93 0.30
PTC-India Universal Trust AL1 Apr 15, 2026 200.26 0.93 0.54
Govt. Securities-GSEC Apr 15, 2026 199.94 0.93 2.70
NCD-ICICI Home Fin Apr 15, 2026 199.28 0.93 0.23
NCD-Nexus Select Apr 15, 2026 199.25 0.93 0.33
NCD-SMFG Home Financ Apr 15, 2026 198.96 0.93 0.33
Govt. Securities-GSEC Apr 15, 2026 188.51 0.88 2.69
NCD-Sundaram Home Apr 15, 2026 185.45 0.86 0.30
Govt. Securities-Karnataka Apr 15, 2026 178.96 0.83 0.58
PTC-India Universal Trust AL2 Apr 15, 2026 178.27 0.83 0.58
Govt. Securities-GSEC Apr 15, 2026 164.75 0.77 0.09
Govt. Securities-Rajasthan Apr 15, 2026 164.75 0.77 1.19
NCD-Avanse Fin. Ser. Apr 15, 2026 164.39 0.77 0.34
Govt. Securities-GSEC Apr 15, 2026 159.92 0.74 2.06
NCD-H U D C O Apr 15, 2026 157.80 0.73 0.56
PTC-Sansar Trust Apr 15, 2026 157.61 0.73 -24.86
Govt. Securities-GSEC Apr 15, 2026 156.32 0.73 2.80
Govt. Securities-MAHARASHTRA Apr 15, 2026 154.45 0.72 0.53
NCD-Tata Cap.Hsg. Apr 15, 2026 149.29 0.70 0.31
NCD-Pipeline Infra Apr 15, 2026 148.48 0.69 0.29
Govt. Securities-Rajasthan Apr 15, 2026 147.39 0.69 1.03
Govt. Securities-Telangana Apr 15, 2026 132.82 0.62 0.82
NCD-Cholaman.Inv.&Fn Apr 15, 2026 130.82 0.61 0.26
NCD-ERIS Lifescience Apr 15, 2026 130.78 0.61 0.30
Govt. Securities-Maharashtra Apr 15, 2026 127.22 0.59 1.02
NCD-Nirma Apr 15, 2026 125.52 0.58 0.38
Govt. Securities-Bihar 7.52 Apr 15, 2026 118.14 0.55 0.83
Govt. Securities-Maharashtra Apr 15, 2026 110.25 0.51 0.63
Govt. Securities-Chhattisgarh Apr 15, 2026 107.55 0.50 0.96
NCD-Tata Projects Apr 15, 2026 100.23 0.47 0.36
NCD-Narayana Hrudaya Apr 15, 2026 100.12 0.47 0.41
Govt. Securities-Maharashtra Apr 15, 2026 98.16 0.46 0.23
Govt. Securities-GSEC Apr 15, 2026 93.09 0.43 0.03
NCD-Citicorp Fin. (I Apr 15, 2026 90.20 0.42 0.31
ZCB-Tata Capital Apr 15, 2026 87.46 0.41 -6.56
NCD-Altius Telecom Apr 15, 2026 85.25 0.40 0.21
NCD-SMFG India Apr 15, 2026 85.23 0.40 0.21
Govt. Securities-Rajasthan Apr 15, 2026 77.41 0.36 0.62
NCD-TMF Holdings Apr 15, 2026 76.49 0.36 0.38
NCD-Bajaj Finance Apr 15, 2026 74.58 0.35 0.00
NCD-I R F C Apr 15, 2026 74.32 0.35 0.35
NCD-JM Finan. Credit Apr 15, 2026 74.19 0.35 0.18
NCD-JM Financial Ser Apr 15, 2026 73.86 0.34 0.19
Govt. Securities-Himachal Pradesh Apr 15, 2026 73.68 0.34 0.93
NCD-Knowledge Realty Apr 15, 2026 72.23 0.34 0.37
Certificate of Deposits-Canara Bank Apr 15, 2026 70.99 0.33 0.64
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 62.43 0.29 0.35
NCD-Oriental Infra Apr 15, 2026 62.31 0.29 0.47
Govt. Securities-Telangana Apr 15, 2026 60.44 0.28 1.26
NCD-Godrej Seeds & G Apr 15, 2026 59.26 0.28 0.42
Govt. Securities-Andhra Pradesh Apr 15, 2026 55.35 0.26 1.28
NCD-Sheela Foam Apr 15, 2026 55.07 0.26 -49.89
PTC-Sansar Trust A1 Apr 15, 2026 53.16 0.25 0.00
NCD-L&T Metro Rail Apr 15, 2026 49.21 0.23 -61.66
NCD-Jamnagar Utiliti Apr 15, 2026 49.14 0.23 1.18
Govt. Securities-Karnataka Apr 15, 2026 45.42 0.21 0.23
Govt. Securities-Haryana Apr 15, 2026 36.87 0.17 0.82
Govt. Securities-Haryana Apr 15, 2026 35.91 0.17 0.51
NCD-Cube Highways Apr 15, 2026 29.92 0.14 0.32
Govt. Securities-Maharashtra Apr 15, 2026 25.63 0.12 0.58
Govt. Securities-west bengal Apr 15, 2026 16.79 0.08 0.93
Govt. Securities-Odisha Apr 15, 2026 15.43 0.07 0.85
Govt. Securities-Maharashtra Apr 15, 2026 8.66 0.04 1.05
Govt. Securities-Rajasthan Apr 15, 2026 5.11 0.02 -0.17
Govt. Securities-UTTAR PRADESH Apr 15, 2026 5.08 0.02 -0.19
Govt. Securities-Uttar Pradesh Apr 15, 2026 4.18 0.02 0.48
Govt. Securities-GSEC Apr 15, 2026 3.41 0.02 0.04
Govt. Securities-Rajasthan Apr 15, 2026 3.03 0.01 0.06
Govt. Securities-TAMIL NADU Apr 15, 2026 2.92 0.01 0.53
Govt. Securities-Andhra Pradesh Apr 15, 2026 0.62 0.00 0.06
Govt. Securities-Rajasthan Apr 15, 2026 0.43 0.00 0.02