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 Aug 31, 2026 128.59 8.17 -0.78
Reverse Repo-TREPS Aug 31, 2026 121.77 7.74 425.40
NCD-Triumph Composit Aug 31, 2026 74.70 4.75 -0.89
NCD-Adani Power Aug 31, 2026 64.61 4.11 -0.49
NCD-A B Real Estate Aug 31, 2026 54.97 3.49 -0.79
NCD-Adani Airport Aug 31, 2026 54.43 3.46 -0.73
NCD-GMR Airports Aug 31, 2026 54.12 3.43 0.14
NCD-Delhi Intl.Airp. Aug 31, 2026 50.84 3.23 -0.90
Certificate of Deposits-HDFC Bank Aug 31, 2026 48.49 3.08 0.26
NCD-Muthoot Finance Aug 31, 2026 44.99 2.86 0.03
NCD-Truhome Finance Aug 31, 2026 40.30 2.56 -0.31
NCD-Gaursons India Aug 31, 2026 39.91 2.54 -0.14
NCD-Navi Finserv Aug 31, 2026 39.95 2.54 0.15
NCD-Vedanta Aug 31, 2026 35.24 2.24 -0.19
NCD-Vedanta Aluminiu Aug 31, 2026 35.30 2.24 -0.14
NCD-Hiranandani Fin Aug 31, 2026 35.09 2.23 -0.14
Certificate of Deposits-S I D B I Aug 31, 2026 33.12 2.10 0.11
Floating Rate Instruments-Auxilo Finserve Aug 31, 2026 32.00 2.03 -0.29
NCD-Mancherial Repal Aug 31, 2026 31.69 2.01 -0.34
Govt. Securities-GSEC Aug 31, 2026 29.71 1.89 -0.74
ZCB-JSW Kalinga Stee Aug 31, 2026 25.87 1.64 -0.33
NCD-REC Ltd Aug 31, 2026 25.66 1.63 -0.98
Govt. Securities-GSEC Aug 31, 2026 25.64 1.63 -1.14
Govt. Securities-GSEC Aug 31, 2026 25.45 1.62 -66.97
NCD-Mindspace Busine Aug 31, 2026 25.15 1.60 -0.73
NCD-AP State Beverag Aug 31, 2026 25.17 1.60 -28.60
NCD-S I D B I Aug 31, 2026 25.05 1.59 -0.15
NCD-Incred Financial Aug 31, 2026 24.87 1.58 -0.25
NCD-Muthoot Mcred Aug 31, 2026 24.51 1.56 -0.32
Govt. Securities-GSEC Aug 31, 2026 24.46 1.55 -0.73
NCD-Bamboo Hotel Aug 31, 2026 23.09 1.47 -0.11
Net CA & Others-Net CA & Others Aug 31, 2026 22.00 1.42 -20.47
NCD-Nuvoco Vistas Aug 31, 2026 22.21 1.41 -0.22
Govt. Securities-GSEC Aug 31, 2026 20.57 1.31 -0.65
NCD-Torrent Power Aug 31, 2026 20.04 1.27 -0.88
Govt. Securities-GSEC Aug 31, 2026 15.15 0.96 -1.03
NCD-Muthoot Microfin Aug 31, 2026 14.85 0.94 -0.31
NCD-Veritas Finance Aug 31, 2026 14.77 0.94 -0.41
ZCB-Jubilant Beverag Aug 31, 2026 13.93 0.88 -0.21
NCD-Niwas Housing Fi Aug 31, 2026 12.01 0.76 -0.04
NCD-Kosamattam Fin. Aug 31, 2026 11.83 0.75 -0.15
ZCB-JTPM Metal Trade Aug 31, 2026 10.78 0.69 -0.28
Govt. Securities-GSEC Aug 31, 2026 10.39 0.66 -0.77
NCD-Power Fin.Corpn. Aug 31, 2026 10.02 0.64 -0.16
NCD-Adani Transmiss. Aug 31, 2026 9.96 0.63 -0.38
Commercial Paper-Trust Investment Aug 31, 2026 9.95 0.63 0.37
NCD-Suryapet Khammam Aug 31, 2026 6.89 0.44 -0.41
Govt. Securities-GSEC Aug 31, 2026 5.13 0.33 -0.55
Govt. Securities-GSEC Aug 31, 2026 5.10 0.32 -0.64
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 4.24 0.27 0.18
NCD-Vastu Finserve Aug 31, 2026 4.14 0.26 -0.06
ZCB-Jubilant Bevco Aug 31, 2026 2.79 0.18 -0.16
NCD-Godrej Propert. Aug 31, 2026 1.01 0.06 -0.82
Cash & Cash Equivalent-C C I Aug 31, 2026 0.77 0.05 297.33
NCD-T S I I C L Aug 31, 2026 0.51 0.03 -97.98