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-S I D B I Apr 30, 2026 553.88 7.59 -0.54
NCD-REC Ltd Apr 30, 2026 499.62 6.84 -0.52
NCD-Power Fin.Corpn. Apr 30, 2026 451.43 6.18 -0.63
NCD-N A B A R D Apr 30, 2026 426.57 5.85 55.72
NCD-I R F C Apr 30, 2026 293.92 4.04 -0.48
NCD-Muthoot Finance Apr 30, 2026 284.94 3.91 -0.09
Govt. Securities-GSEC Apr 30, 2026 248.19 3.41 -0.30
PTC-Shivshakti Securitisation Trus Apr 30, 2026 220.77 3.03 -0.49
NCD-Bharti Telecom Apr 30, 2026 199.68 2.74 14.22
PTC-Siddhivinayak Securitisation T Apr 30, 2026 196.65 2.70 -0.52
NCD-Summit Digitel. Apr 30, 2026 189.86 2.60 14.79
NCD-Poonawalla Fin Apr 30, 2026 169.83 2.33 -2.95
NCD-Knowledge Realty Apr 30, 2026 159.09 2.18 -0.57
PTC-India Universal Trust Apr 30, 2026 155.02 2.13 -2.94
Govt. Securities-GSEC Apr 30, 2026 153.06 2.10 -0.38
NCD-E X I M Bank Apr 30, 2026 149.80 2.05 -0.65
Net CA & Others-Net CA & Others Apr 30, 2026 130.41 1.73 4.20
Govt. Securities-GSEC Apr 30, 2026 122.82 1.68 -0.62
NCD-Aditya Birla Hsg Apr 30, 2026 114.96 1.57 -0.66
Govt. Securities-GSEC Apr 30, 2026 108.75 1.50 -0.43
NCD-Truhome Finance Apr 30, 2026 105.39 1.45 -0.38
ZCB-Jubilant Beverag Apr 30, 2026 102.85 1.41 -0.01
NCD-M & M Fin. Serv. Apr 30, 2026 100.72 1.38 -0.30
Govt. Securities-GSEC Apr 30, 2026 99.05 1.36 -0.22
Govt. Securities-GSEC Apr 30, 2026 98.87 1.36 -0.55
Govt. Securities-GSEC Apr 30, 2026 97.13 1.33 -0.49
NCD-Piramal Finance. Apr 30, 2026 95.59 1.31 -0.08
Certificate of Deposits-N A B A R D Apr 30, 2026 94.98 1.30 0.03
PTC-Liquid Gold Series Apr 30, 2026 89.08 1.22 -5.24
NCD-Nuvoco Vistas Apr 30, 2026 84.00 1.15 -0.63
ZCB-JTPM Metal Trade Apr 30, 2026 78.45 1.08 0.00
NCD-ICICI Home Fin Apr 30, 2026 75.02 1.03 -0.34
NCD-Toyota Financial Apr 30, 2026 74.96 1.03 -0.54
Reverse Repo-TREPS Apr 30, 2026 74.05 1.02 -65.98
Govt. Securities-GSEC Apr 30, 2026 73.98 1.01 -0.60
NCD-Cube Highways Apr 30, 2026 73.55 1.01 0.00
Govt. Securities-GSEC Apr 30, 2026 73.33 1.01 -0.48
Govt. Securities-GSEC Apr 30, 2026 64.83 0.89 -0.51
NCD-Cholaman.Inv.&Fn Apr 30, 2026 55.66 0.76 -0.36
PTC-Dhruva XXIV Apr 30, 2026 50.80 0.70 0.00
NCD-Delhi Intl.Airp. Apr 30, 2026 50.30 0.69 -0.65
Govt. Securities-GSEC Apr 30, 2026 50.07 0.69 0.00
NCD-Mindspace Busine Apr 30, 2026 50.20 0.69 -0.66
NCD-Brookfield India Apr 30, 2026 49.17 0.67 -0.54
Govt. Securities-GSEC Apr 30, 2026 49.18 0.67 -0.79
Govt. Securities-GSEC Apr 30, 2026 48.71 0.67 -0.51
Govt. Securities-GSEC Apr 30, 2026 47.40 0.65 -0.32
Govt. Securities-GSEC Apr 30, 2026 45.62 0.63 -0.51
NCD-360 One Prime Apr 30, 2026 39.98 0.55 -27.31
Govt. Securities-GSEC Apr 30, 2026 40.32 0.55 -0.49
Govt. Securities-GSEC Apr 30, 2026 38.14 0.52 -0.38
Govt. Securities-GSEC Apr 30, 2026 34.71 0.48 -0.25
NCD-T S I I C L Apr 30, 2026 30.21 0.41 -0.60
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 27.39 0.38 0.15
Govt. Securities-GSEC Apr 30, 2026 25.35 0.35 -0.38
NCD-Jio Credit Apr 30, 2026 24.67 0.34 -0.58
NCD-Bajaj Finance Apr 30, 2026 24.93 0.34 0.00
Govt. Securities-GSEC Apr 30, 2026 24.92 0.34 -0.49
Govt. Securities-GSEC Apr 30, 2026 25.03 0.34 -0.44
NCD-Bajaj Housing Apr 30, 2026 24.68 0.34 -0.35
NCD-Federal Bank Apr 30, 2026 16.68 0.23 -0.70
NCD-National Highway Apr 30, 2026 9.94 0.14 -0.78
NCD-Aditya Birla Cap Apr 30, 2026 5.00 0.07 -0.29
NCD-Nuclear Power Co Apr 30, 2026 5.15 0.07 0.00
Govt. Securities-GSEC Apr 30, 2026 5.05 0.07 -0.07
NCD-Kotak Mahindra P Apr 30, 2026 3.31 0.05 -0.18
Govt. Securities-GSEC Apr 30, 2026 3.60 0.05 -0.36
Govt. Securities-GSEC Apr 30, 2026 3.12 0.04 -0.34
Cash & Cash Equivalent-C C I Apr 30, 2026 0.98 0.01 -10.30
PTC-Sansar Trust Apr 30, 2026 0.34 0.00 -51.25
Derivatives-Interest Rate Swaps Pay Fixed Apr 30, 2026 -0.53 -0.01 0.00