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 431.69 5.74 13.43
NCD-REC Ltd Aug 15, 2026 368.18 4.89 0.07
NCD-Pipeline Infra Aug 15, 2026 345.24 4.59 0.19
NCD-I R F C Aug 15, 2026 341.18 4.53 0.16
NCD-Summit Digitel. Aug 15, 2026 326.58 4.34 0.17
NCD-S I D B I Aug 15, 2026 300.58 3.99 0.21
NCD-Power Fin.Corpn. Aug 15, 2026 238.27 3.16 0.10
Reverse Repo-TREPS Aug 15, 2026 207.20 2.75 54.95
ZCB-Sundaram Home Aug 15, 2026 201.93 2.68 0.38
Floating Rate Instruments-M & M Fin. Serv. Aug 15, 2026 200.48 2.66 0.07
NCD-Bajaj Housing Aug 15, 2026 200.05 2.66 33.29
NCD-Jio Credit Aug 15, 2026 200.22 2.66 0.20
NCD-Bharti Telecom Aug 15, 2026 198.33 2.63 0.29
NCD-Tata Cap.Hsg. Aug 15, 2026 160.62 2.13 -0.02
NCD-Poonawalla Fin Aug 15, 2026 152.81 2.03 -4.08
Govt. Securities-GSEC Aug 15, 2026 151.90 2.02 100.99
PTC-India Universal Trust Aug 15, 2026 146.64 1.95 0.04
Govt. Securities-GSEC Aug 15, 2026 145.73 1.93 0.16
NCD-LIC Housing Fin. Aug 15, 2026 138.47 1.84 0.14
NCD-Bajaj Finance Aug 15, 2026 135.07 1.80 0.12
Floating Rate Instruments-S I D B I Aug 15, 2026 127.79 1.70 -0.06
PTC-Siddhivinayak Securitisation T Aug 15, 2026 123.05 1.63 0.20
PTC-Radhakrishna Securitisation Tr Aug 15, 2026 121.88 1.62 0.17
Govt. Securities-GSEC Aug 15, 2026 119.98 1.59 -0.04
Net CA & Others-Net CA & Others Aug 15, 2026 115.27 1.51 -28.73
Govt. Securities-GSEC Aug 15, 2026 112.94 1.50 0.05
Govt. Securities-GSEC Aug 15, 2026 106.38 1.41 0.26
PTC-Shivshakti Securitisation Trus Aug 15, 2026 102.83 1.37 0.26
Govt. Securities-GSEC Aug 15, 2026 101.90 1.35 -33.24
NCD-M & M Fin. Serv. Aug 15, 2026 100.82 1.34 0.16
Govt. Securities-GSEC Aug 15, 2026 100.80 1.34 0.28
Govt. Securities-GSEC Aug 15, 2026 100.15 1.33 0.15
Commercial Paper-S I D B I Aug 15, 2026 94.56 1.26 0.00
NCD-KOTAK MAHI. INV. Aug 15, 2026 94.42 1.25 0.17
Govt. Securities-GSEC Aug 15, 2026 85.53 1.14 0.23
Govt. Securities-GSEC Aug 15, 2026 82.00 1.09 0.22
Govt. Securities-GSEC Aug 15, 2026 72.78 0.97 0.04
NCD-Aditya Birla Hsg Aug 15, 2026 68.21 0.91 0.03
Govt. Securities-GSEC Aug 15, 2026 56.88 0.76 0.21
Govt. Securities-GSEC2029 Aug 15, 2026 55.46 0.74 0.38
Govt. Securities-GSEC2029 6.90 Aug 15, 2026 51.45 0.68 0.67
Govt. Securities-GSEC Aug 15, 2026 50.90 0.68 0.41
Govt. Securities-GSEC Aug 15, 2026 51.52 0.68 0.05
NCD-E X I M Bank Aug 15, 2026 50.36 0.67 0.10
Govt. Securities-GSEC Aug 15, 2026 50.14 0.67 0.28
Govt. Securities-GSEC Aug 15, 2026 50.12 0.67 0.27
NCD-IndiGrid Trust Aug 15, 2026 50.22 0.67 0.08
NCD-Nomura Fixed Aug 15, 2026 50.21 0.67 0.17
NCD-Jamnagar Utiliti Aug 15, 2026 50.42 0.67 0.19
NCD-H U D C O Aug 15, 2026 49.48 0.66 0.24
NCD-HDB FINANC SER Aug 15, 2026 50.06 0.66 0.02
NCD-Tata Capital Aug 15, 2026 49.91 0.66 -0.23
NCD-SIDCO Aug 15, 2026 49.36 0.66 -49.90
Govt. Securities-GSEC Aug 15, 2026 47.64 0.63 0.15
Govt. Securities-GSEC Aug 15, 2026 40.19 0.53 0.28
Govt. Securities-GSEC Aug 15, 2026 35.30 0.47 0.25
Certificate of Deposits-S I D B I Aug 15, 2026 28.81 0.38 0.40
Govt. Securities-GSEC Aug 15, 2026 25.47 0.34 -0.07
NCD-Nuclear Power Co Aug 15, 2026 25.21 0.33 0.16
NCD-L&T Metro Rail Aug 15, 2026 24.76 0.33 -0.09
Floating Rate Instruments-Tata Capital Aug 15, 2026 25.03 0.33 0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 24.33 0.32 0.24
ZCB-National High Aug 15, 2026 19.90 0.27 0.42
Govt. Securities-GSEC Aug 15, 2026 20.50 0.27 0.24
Govt. Securities-GSEC Aug 15, 2026 9.97 0.13 0.13
Govt. Securities-GSEC Aug 15, 2026 4.86 0.06 0.13
Certificate of Deposits-Canara Bank Aug 15, 2026 2.98 0.04 -88.95
Cash & Cash Equivalent-C C I Aug 15, 2026 2.43 0.03 -29.58
Govt. Securities-GSEC Aug 15, 2026 2.08 0.03 0.21
NCD-Sikka Ports Aug 15, 2026 1.20 0.02 0.08
Govt. Securities-GSEC Aug 15, 2026 0.20 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Aug 15, 2026 -1.09 -0.01 0.00