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 Oct 31, 2026 426.89 5.73 -0.47
Certificate of Deposits-HDFC Bank Oct 31, 2026 415.59 5.59 0.12
NCD-REC Ltd Oct 31, 2026 359.95 4.85 -0.39
NCD-Pipeline Infra Oct 31, 2026 339.61 4.56 -0.48
NCD-I R F C Oct 31, 2026 332.99 4.48 -0.56
NCD-S I D B I Oct 31, 2026 324.60 4.37 -0.43
NCD-Tata Cap.Hsg. Oct 31, 2026 280.59 3.76 -0.37
NCD-Summit Digitel. Oct 31, 2026 246.58 3.32 -0.43
NCD-Power Fin.Corpn. Oct 31, 2026 234.10 3.14 -0.37
Floating Rate Instruments-Summit Digitel. Oct 31, 2026 224.62 3.02 0.08
Reverse Repo-TREPS Oct 31, 2026 218.58 2.94 -51.74
Floating Rate Instruments-M & M Fin. Serv. Oct 31, 2026 199.84 2.69 0.11
Commercial Paper-H P C L Oct 31, 2026 199.56 2.68 0.00
NCD-Bharti Telecom Oct 31, 2026 195.51 2.63 -0.55
Certificate of Deposits-N A B A R D Oct 31, 2026 195.40 2.63 0.10
NCD-LIC Housing Fin. Oct 31, 2026 135.71 1.82 -0.49
Net CA & Others-Net CA & Others Oct 31, 2026 135.49 1.80 2.51
NCD-Bajaj Finance Oct 31, 2026 132.47 1.78 -0.22
NCD-Poonawalla Fin Oct 31, 2026 127.06 1.71 -0.36
Floating Rate Instruments-S I D B I Oct 31, 2026 127.17 1.71 0.02
PTC-Radhakrishna Securitisation Tr Oct 31, 2026 118.17 1.59 -0.36
PTC-Siddhivinayak Securitisation T Oct 31, 2026 117.84 1.58 -0.61
NCD-Bajaj Housing Oct 31, 2026 115.80 1.55 -0.68
ZCB-Sundaram Home Oct 31, 2026 114.53 1.54 -0.03
Govt. Securities-GSEC Oct 31, 2026 113.83 1.53 0.00
Floating Rate Instruments-ICICI Home Fin Oct 31, 2026 99.89 1.34 -0.10
PTC-Shivshakti Securitisation Trus Oct 31, 2026 99.16 1.33 -0.33
NCD-Jio Credit Oct 31, 2026 97.90 1.32 -33.48
Commercial Paper-S I D B I Oct 31, 2026 95.36 1.28 0.09
NCD-KOTAK MAHI. INV. Oct 31, 2026 92.98 1.25 -0.21
PTC-India Universal Trust Oct 31, 2026 88.75 1.20 -18.04
Govt. Securities-GSEC Oct 31, 2026 83.50 1.12 -0.74
Govt. Securities-GSEC Oct 31, 2026 80.21 1.08 -0.52
Certificate of Deposits-Canara Bank Oct 31, 2026 78.52 1.06 0.17
PTC-Lakshminarayan Securitisation Oct 31, 2026 73.89 0.99 0.00
Govt. Securities-GSEC Oct 31, 2026 72.30 0.97 -0.25
NCD-Aditya Birla Hsg Oct 31, 2026 57.36 0.77 -0.37
Govt. Securities-GSEC Oct 31, 2026 55.71 0.75 -0.51
Certificate of Deposits-Bank of Baroda Oct 31, 2026 54.65 0.74 274.63
Govt. Securities-GSEC2029 Oct 31, 2026 55.26 0.74 0.10
Govt. Securities-GSEC Oct 31, 2026 50.46 0.68 -0.73
Govt. Securities-GSEC2029 6.90 Oct 31, 2026 50.93 0.68 -0.15
NCD-Jamnagar Utiliti Oct 31, 2026 49.54 0.67 -0.49
NCD-IndiGrid Trust Oct 31, 2026 49.99 0.67 -0.20
NCD-Nomura Fixed Oct 31, 2026 49.79 0.67 -0.32
Certificate of Deposits-Union Bank (I) Oct 31, 2026 49.19 0.66 0.17
NCD-HDB FINANC SER Oct 31, 2026 49.10 0.66 -0.17
NCD-H U D C O Oct 31, 2026 48.81 0.66 -0.28
NCD-E X I M Bank Oct 31, 2026 49.23 0.66 -0.46
NCD-SIDCO Oct 31, 2026 48.48 0.65 -0.37
Govt. Securities-GSEC Oct 31, 2026 44.10 0.59 -0.97
Govt. Securities-GSEC Oct 31, 2026 43.16 0.58 -0.57
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 29.44 0.40 0.14
Certificate of Deposits-S I D B I Oct 31, 2026 29.09 0.39 0.04
Govt. Securities-GSEC Oct 31, 2026 25.15 0.34 -0.17
NCD-Nuclear Power Co Oct 31, 2026 24.84 0.33 -0.46
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 24.52 0.33 0.20
Floating Rate Instruments-Tata Capital Oct 31, 2026 24.87 0.33 -0.02
NCD-L&T Metro Rail Oct 31, 2026 23.84 0.32 -0.74
Govt. Securities-GSEC Oct 31, 2026 19.89 0.27 -1.03
ZCB-National High Oct 31, 2026 18.98 0.25 -0.92
Govt. Securities-GSEC Oct 31, 2026 4.90 0.07 -1.07
Commercial Paper-Aditya Birla Cap Oct 31, 2026 4.87 0.07 0.00
Govt. Securities-GSEC Oct 31, 2026 4.67 0.06 -0.69
Govt. Securities-GSEC Oct 31, 2026 2.03 0.03 -0.51
NCD-Sikka Ports Oct 31, 2026 1.20 0.02 -0.08
Cash & Cash Equivalent-C C I Oct 31, 2026 1.56 0.02 -70.51
Derivatives-Interest Rate Swaps Pay Fixed Oct 31, 2026 0.51 0.01 -27.18
Govt. Securities-GSEC Oct 31, 2026 0.20 0.00 -0.20
Derivatives-Interest Rate Swaps Pay Floati Oct 31, 2026 -2.51 -0.03 0.00