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 15, 2026 129.60 8.25 63.50
Govt. Securities-GSEC Aug 15, 2026 77.05 4.90 0.27
NCD-Triumph Composit Aug 15, 2026 75.37 4.79 25.61
NCD-Adani Power Aug 15, 2026 64.93 4.13 0.30
NCD-A B Real Estate Aug 15, 2026 55.41 3.52 0.25
NCD-Adani Airport Aug 15, 2026 54.83 3.49 119.12
NCD-GMR Airports Aug 15, 2026 54.04 3.44 0.28
NCD-Delhi Intl.Airp. Aug 15, 2026 51.30 3.26 0.15
Certificate of Deposits-HDFC Bank Aug 15, 2026 48.37 3.08 0.38
NCD-Muthoot Finance Aug 15, 2026 44.98 2.86 -0.12
NCD-Truhome Finance Aug 15, 2026 40.43 2.57 0.08
NCD-Gaursons India Aug 15, 2026 39.97 2.54 0.59
NCD-Navi Finserv Aug 15, 2026 39.89 2.54 0.29
NCD-Vedanta Aluminiu Aug 15, 2026 35.35 2.25 0.03
NCD-Vedanta Aug 15, 2026 35.31 2.24 -0.11
NCD-AP State Beverag Aug 15, 2026 35.26 2.24 -0.07
NCD-Hiranandani Fin Aug 15, 2026 35.14 2.23 0.11
Certificate of Deposits-S I D B I Aug 15, 2026 33.09 2.10 0.38
Floating Rate Instruments-Auxilo Finserve Aug 15, 2026 32.09 2.04 0.24
NCD-Mancherial Repal Aug 15, 2026 31.80 2.02 0.16
Govt. Securities-GSEC Aug 15, 2026 29.93 1.90 0.25
Net CA & Others-Net CA & Others Aug 15, 2026 27.66 1.75 25.62
NCD-REC Ltd Aug 15, 2026 25.91 1.65 0.05
Govt. Securities-GSEC Aug 15, 2026 25.94 1.65 0.48
ZCB-JSW Kalinga Stee Aug 15, 2026 25.95 1.65 0.58
NCD-Mindspace Busine Aug 15, 2026 25.33 1.61 -66.20
NCD-S I D B I Aug 15, 2026 25.09 1.60 0.03
NCD-T S I I C L Aug 15, 2026 25.15 1.60 0.05
NCD-Incred Financial Aug 15, 2026 24.93 1.59 0.07
Govt. Securities-GSEC Aug 15, 2026 24.64 1.57 0.10
NCD-Muthoot Mcred Aug 15, 2026 24.58 1.56 -44.44
NCD-Bamboo Hotel Aug 15, 2026 23.11 1.47 0.07
Reverse Repo-TREPS Aug 15, 2026 23.18 1.47 -43.79
NCD-Nuvoco Vistas Aug 15, 2026 22.26 1.42 0.09
Govt. Securities-GSEC Aug 15, 2026 20.70 1.32 0.15
NCD-Torrent Power Aug 15, 2026 20.22 1.29 0.14
Govt. Securities-GSEC Aug 15, 2026 15.31 0.97 0.23
NCD-Muthoot Microfin Aug 15, 2026 14.90 0.95 0.08
NCD-Veritas Finance Aug 15, 2026 14.83 0.94 0.25
ZCB-Jubilant Beverag Aug 15, 2026 13.95 0.89 0.52
NCD-Niwas Housing Fi Aug 15, 2026 12.01 0.76 0.02
NCD-Kosamattam Fin. Aug 15, 2026 11.85 0.75 -0.03
ZCB-JTPM Metal Trade Aug 15, 2026 10.81 0.69 0.59
Govt. Securities-GSEC Aug 15, 2026 10.47 0.67 0.05
NCD-Power Fin.Corpn. Aug 15, 2026 10.04 0.64 0.09
NCD-Adani Transmiss. Aug 15, 2026 9.99 0.64 0.12
Commercial Paper-Trust Investment Aug 15, 2026 9.91 0.63 0.37
NCD-Suryapet Khammam Aug 15, 2026 6.92 0.44 0.18
Govt. Securities-GSEC Aug 15, 2026 5.14 0.33 0.21
Govt. Securities-GSEC Aug 15, 2026 5.16 0.33 0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 4.23 0.27 0.24
NCD-Vastu Finserve Aug 15, 2026 4.15 0.26 0.14
ZCB-Jubilant Bevco Aug 15, 2026 2.80 0.18 0.66
NCD-Godrej Propert. Aug 15, 2026 1.01 0.06 0.06
Cash & Cash Equivalent-C C I Aug 15, 2026 0.19 0.01 -44.12