loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-I R F C Nov 30, 2025 452.75 5.39 -0.15
NCD-N A B A R D Nov 30, 2025 439.96 5.24 0.07
NCD-S I D B I Nov 30, 2025 433.00 5.16 0.07
NCD-Summit Digitel. Nov 30, 2025 356.07 4.26 -0.01
PTC-India Universal Trust Nov 30, 2025 296.66 3.53 -2.21
NCD-REC Ltd Nov 30, 2025 275.08 3.28 0.06
NCD-LIC Housing Fin. Nov 30, 2025 261.09 3.11 -0.07
NCD-Power Fin.Corpn. Nov 30, 2025 253.06 3.02 0.06
NCD-Jamnagar Utiliti Nov 30, 2025 230.71 2.75 -0.04
NCD-Toyota Financial Nov 30, 2025 228.61 2.72 -0.09
Govt. Securities-GSEC Nov 30, 2025 226.50 2.70 0.04
NCD-Aditya Birla Hsg Nov 30, 2025 221.03 2.64 0.10
Govt. Securities-GSEC Nov 30, 2025 213.54 2.55 -0.10
Net CA & Others-Net CA & Others Nov 30, 2025 204.26 2.44 0.39
ZCB-Sundaram Home Nov 30, 2025 193.94 2.31 0.50
Govt. Securities-GSEC Nov 30, 2025 184.24 2.20 -0.07
Govt. Securities-GSEC Nov 30, 2025 177.11 2.11 0.03
Govt. Securities-GSEC Nov 30, 2025 157.59 1.88 0.03
NCD-M & M Fin. Serv. Nov 30, 2025 153.78 1.83 49.83
NCD-Bharti Telecom Nov 30, 2025 150.39 1.79 -0.05
Govt. Securities-GSEC Nov 30, 2025 145.84 1.74 0.15
Govt. Securities-GSEC Nov 30, 2025 146.16 1.74 -0.12
NCD-Aditya Birla Cap Nov 30, 2025 136.16 1.63 0.01
PTC-Siddhivinayak Securitisation T Nov 30, 2025 126.87 1.51 -0.06
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 126.54 1.51 0.02
Reverse Repo-TREPS Nov 30, 2025 120.05 1.43 -8.32
Govt. Securities-GSEC Nov 30, 2025 109.99 1.31 0.02
PTC-Shivshakti Securitisation Trus Nov 30, 2025 106.57 1.27 0.03
NCD-SMFG India Nov 30, 2025 101.22 1.21 0.04
Govt. Securities-GSEC Nov 30, 2025 101.70 1.21 0.09
NCD-Nomura Capital Nov 30, 2025 100.79 1.20 -0.05
Govt. Securities-GSEC Nov 30, 2025 99.66 1.19 -0.05
NCD-Pipeline Infra Nov 30, 2025 89.71 1.07 -0.02
Govt. Securities-GSEC Nov 30, 2025 83.20 0.99 0.00
NCD-Sikka Ports Nov 30, 2025 82.07 0.98 -0.01
NCD-Natl. Hous. Bank Nov 30, 2025 76.12 0.91 0.00
NCD-Jio Credit Nov 30, 2025 75.21 0.90 0.22
NCD-Poonawalla Fin Nov 30, 2025 74.88 0.89 -0.01
NCD-L&T Finance Ltd Nov 30, 2025 75.04 0.89 0.02
Govt. Securities-GSEC Nov 30, 2025 72.35 0.86 0.10
Govt. Securities-GSEC Nov 30, 2025 64.03 0.76 -0.10
NCD-Tata Cap.Hsg. Nov 30, 2025 61.67 0.73 -0.01
Govt. Securities-GSEC Nov 30, 2025 57.71 0.69 -0.14
Govt. Securities-GSEC Nov 30, 2025 55.93 0.66 0.04
Govt. Securities-GSEC Nov 30, 2025 54.82 0.65 0.00
Govt. Securities-GSEC2029 Nov 30, 2025 53.38 0.64 0.46
Govt. Securities-GSEC Nov 30, 2025 52.36 0.62 -0.01
NCD-Bajaj Finance Nov 30, 2025 51.21 0.61 0.02
Govt. Securities-GSEC Nov 30, 2025 51.44 0.61 -0.26
NCD-Nomura Fixed Nov 30, 2025 50.80 0.61 -0.04
NCD-E X I M Bank Nov 30, 2025 51.10 0.61 -0.06
NCD-H U D C O Nov 30, 2025 49.95 0.60 0.03
Govt. Securities-GSEC Nov 30, 2025 50.53 0.60 0.09
NCD-IndiGrid Trust Nov 30, 2025 50.64 0.60 -0.03
Certificate of Deposits-Canara Bank Nov 30, 2025 49.48 0.59 0.24
Govt. Securities-GSEC2029 6.90 Nov 30, 2025 49.59 0.59 0.40
Certificate of Deposits-Union Bank (I) Nov 30, 2025 49.48 0.59 0.24
Govt. Securities-GSEC Nov 30, 2025 47.82 0.57 -0.37
Govt. Securities-GSEC Nov 30, 2025 40.48 0.48 0.01
NCD-Nuclear Power Co Nov 30, 2025 25.60 0.31 0.06
Govt. Securities-GSEC Nov 30, 2025 25.85 0.31 0.12
NCD-Bajaj Housing Nov 30, 2025 25.71 0.31 0.05
NCD-L&T Metro Rail Nov 30, 2025 25.12 0.30 0.23
Govt. Securities-GSEC Nov 30, 2025 25.34 0.30 -0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 23.33 0.28 0.25
Govt. Securities-GSEC Nov 30, 2025 20.72 0.25 0.06
Govt. Securities-GSEC Nov 30, 2025 19.92 0.24 -0.03
ZCB-National High Nov 30, 2025 19.30 0.23 0.52
NCD-Tata Capital Nov 30, 2025 11.32 0.13 -47.55
NCD-M R P L Nov 30, 2025 7.00 0.08 -0.01
Govt. Securities-GSEC2026 Nov 30, 2025 5.94 0.07 0.21
Cash & Cash Equivalent-C C I Nov 30, 2025 1.67 0.02 44.97
Govt. Securities-GSEC Nov 30, 2025 1.11 0.01 -0.04
Derivatives-Interest Rate Swaps Pay Floati Nov 30, 2025 -2.01 -0.02 0.00