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-Power Fin.Corpn. Oct 15, 2026 521.11 8.16 4.37
NCD-REC Ltd Oct 15, 2026 518.14 8.13 -0.58
NCD-N A B A R D Oct 15, 2026 369.76 5.79 5.07
NCD-S I D B I Oct 15, 2026 301.65 4.73 -0.48
NCD-Bajaj Housing Oct 15, 2026 249.41 3.91 -9.38
PTC-Shivshakti Securitisation Trus Oct 15, 2026 213.20 3.34 -0.72
NCD-E X I M Bank Oct 15, 2026 197.55 3.09 -0.50
Reverse Repo-TREPS Oct 15, 2026 181.36 2.84 57.96
Certificate of Deposits-N A B A R D Oct 15, 2026 172.06 2.70 0.27
NCD-I R F C Oct 15, 2026 162.95 2.55 -0.79
Govt. Securities-GSEC Oct 15, 2026 159.31 2.50 -1.09
NCD-Knowledge Realty Oct 15, 2026 157.65 2.47 -0.51
Floating Rate Instruments-Muthoot Finance Oct 15, 2026 154.81 2.43 -0.08
NCD-GMR Hyderabad Oct 15, 2026 150.58 2.36 0.09
Floating Rate Instruments-S I D B I Oct 15, 2026 149.71 2.35 -0.34
Net CA & Others-Net CA & Others Oct 15, 2026 142.39 2.23 25.57
Govt. Securities-GSEC Oct 15, 2026 127.52 2.00 -0.09
NCD-Muthoot Finance Oct 15, 2026 124.49 1.95 -7.52
NCD-HDB FINANC SER Oct 15, 2026 108.33 1.70 -0.59
ZCB-Jubilant Beverag Oct 15, 2026 106.58 1.67 0.16
Govt. Securities-GSEC Oct 15, 2026 102.99 1.61 -1.15
NCD-M & M Fin. Serv. Oct 15, 2026 99.86 1.57 -0.17
Floating Rate Instruments-Cholaman.Inv.&Fn Oct 15, 2026 99.67 1.56 -0.36
NCD-Summit Digitel. Oct 15, 2026 99.23 1.56 -0.60
PTC-Siddhivinayak Securitisation T Oct 15, 2026 94.85 1.49 -0.73
NCD-Bharti Telecom Oct 15, 2026 88.68 1.39 -0.11
NCD-Piramal Finance. Oct 15, 2026 86.95 1.36 -0.63
NCD-Bajaj Finance Oct 15, 2026 83.31 1.31 -0.72
ZCB-JTPM Metal Trade Oct 15, 2026 80.88 1.27 -0.07
NCD-Poonawalla Fin Oct 15, 2026 74.85 1.17 0.03
NCD-Aditya Birla Hsg Oct 15, 2026 74.47 1.17 -0.48
NCD-ICICI Home Fin Oct 15, 2026 74.67 1.17 -0.23
Floating Rate Instruments-M & M Fin. Serv. Oct 15, 2026 74.86 1.17 -0.17
NCD-Cube Highways Oct 15, 2026 73.35 1.15 -0.17
NCD-Nuvoco Vistas Oct 15, 2026 69.09 1.08 -6.97
PTC-Liquid Gold Series Oct 15, 2026 67.39 1.06 0.14
NCD-Truhome Finance Oct 15, 2026 63.94 1.00 -28.40
NCD-RJ Corp Oct 15, 2026 49.54 0.78 -0.49
Govt. Securities-GSEC Oct 15, 2026 49.75 0.78 -0.34
NCD-Mindspace Busine Oct 15, 2026 49.77 0.78 -0.47
NCD-Brookfield India Oct 15, 2026 48.99 0.77 -0.45
Govt. Securities-GSEC Oct 15, 2026 47.73 0.75 -0.93
Govt. Securities-GSEC Oct 15, 2026 45.23 0.71 -1.04
PTC-Vajra Trust Oct 15, 2026 45.08 0.71 -0.33
NCD-Tata Capital Oct 15, 2026 34.73 0.54 -0.59
NCD-John Dere FIN(I) Oct 15, 2026 34.36 0.54 0.00
Govt. Securities-GSEC Oct 15, 2026 34.48 0.54 -0.27
Govt. Securities-GSEC Oct 15, 2026 34.51 0.54 -0.26
Govt. Securities-GSEC Oct 15, 2026 32.95 0.52 -0.26
Floating Rate Instruments-Mahindra Rural Oct 15, 2026 31.23 0.49 -0.61
PTC-Dhruva XXIII Oct 15, 2026 30.40 0.48 -12.51
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 15, 2026 28.02 0.44 0.11
Govt. Securities-GSEC Oct 15, 2026 25.16 0.39 -0.28
Govt. Securities-GSEC Oct 15, 2026 24.73 0.39 -0.28
NCD-Federal Bank Oct 15, 2026 16.94 0.27 2.83
Govt. Securities-GSEC Oct 15, 2026 12.00 0.19 -0.26
NCD-National Highway Oct 15, 2026 9.85 0.15 -0.68
NCD-Nuclear Power Co Oct 15, 2026 5.09 0.08 -0.31
Govt. Securities-GSEC Oct 15, 2026 3.57 0.06 -0.44
Govt. Securities-GSEC Oct 15, 2026 3.08 0.05 -0.52
Govt. Securities-GSEC Oct 15, 2026 2.01 0.03 -0.31
Cash & Cash Equivalent-C C I Oct 15, 2026 1.45 0.02 17.51
Govt. Securities-GSEC Oct 15, 2026 0.90 0.01 -0.20
Derivatives-Interest Rate Swaps Pay Fixed Oct 15, 2026 -0.03 0.00 0.00
Derivatives-Interest Rate Swaps Pay Floati Oct 15, 2026 -0.34 -0.01 -422.86