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. Apr 30, 2026 381.66 9.90 6.24
NCD-I R F C Apr 30, 2026 348.28 9.04 38.62
NCD-N A B A R D Apr 30, 2026 347.37 9.01 7.04
NCD-S I D B I Apr 30, 2026 321.47 8.35 -0.59
Govt. Securities-GSEC2031 Apr 30, 2026 172.27 4.47 0.00
NCD-LIC Housing Fin. Apr 30, 2026 161.07 4.17 -0.49
NCD-Muthoot Finance Apr 30, 2026 150.40 3.90 -0.19
NCD-REC Ltd Apr 30, 2026 109.04 2.82 -19.24
Net CA & Others-Net CA & Others Apr 30, 2026 106.34 2.77 103.67
NCD-Poonawalla Fin Apr 30, 2026 99.72 2.59 -0.13
Govt. Securities-Maharashtra 2034 Apr 30, 2026 99.54 2.58 0.00
PTC-Siddhivinayak Securitisation T Apr 30, 2026 98.33 2.55 -0.52
Govt. Securities-Gsec2039 Apr 30, 2026 97.34 2.53 -1.12
PTC-Liquid Gold Series Apr 30, 2026 89.08 2.31 -5.24
NCD-Mindspace Busine Apr 30, 2026 88.47 2.30 -0.96
Reverse Repo-Reverse Repo Apr 30, 2026 87.54 2.27 -70.42
NCD-Power Grid Corpn Apr 30, 2026 86.82 2.26 -0.66
Govt. Securities-GSEC2064 Apr 30, 2026 81.90 2.13 -1.07
NCD-Cholaman.Inv.&Fn Apr 30, 2026 80.82 2.09 -0.42
NCD-Godrej Industrie Apr 30, 2026 60.02 1.56 -0.29
PTC-Sansar Trust Apr 30, 2026 58.75 1.52 -8.43
NCD-Bajaj Housing Apr 30, 2026 56.94 1.48 0.00
NCD-Nexus Select Apr 30, 2026 50.03 1.30 -0.19
NCD-Natl. Hous. Bank Apr 30, 2026 49.43 1.28 -0.81
NCD-Knowledge Realty Apr 30, 2026 49.40 1.28 -0.50
PTC-India Universal Trust AL1 Apr 30, 2026 41.86 1.09 -0.89
NCD-Bharti Telecom Apr 30, 2026 31.05 0.81 -0.37
Govt. Securities-Gujarat 2027 Apr 30, 2026 30.37 0.79 0.00
Govt. Securities-GSEC2033 Apr 30, 2026 25.27 0.66 -0.71
NCD-GIC Housing Fin Apr 30, 2026 25.04 0.65 -0.12
NCD-Nomura Capital Apr 30, 2026 25.14 0.65 -0.21
NCD-Tata Cap.Hsg. Apr 30, 2026 25.05 0.65 -0.44
NCD-ICICI Home Fin Apr 30, 2026 25.03 0.65 -0.50
NCD-PNB Housing Apr 30, 2026 25.12 0.65 -0.41
NCD-Bajaj Finance Apr 30, 2026 24.78 0.64 -0.33
NCD-John Dere FIN(I) Apr 30, 2026 24.79 0.64 -0.16
NCD-India Infra Debt Apr 30, 2026 24.58 0.64 -0.96
Govt. Securities-UTTAR PRADESH 2038 Apr 30, 2026 24.38 0.63 -1.06
Govt. Securities-Maharashtra 2036 Apr 30, 2026 24.05 0.62 -0.33
PTC-India Universal Trust AL2 Apr 30, 2026 22.35 0.58 -0.72
Govt. Securities-Gsec2039 Apr 30, 2026 15.01 0.39 -0.83
Govt. Securities-Uttar Pradesh 2034 Apr 30, 2026 14.74 0.38 -0.59
Govt. Securities-TAMIL NADU 2034 Apr 30, 2026 14.74 0.38 -0.54
Govt. Securities-Maharashtra 2037 Apr 30, 2026 14.67 0.38 -1.16
ZCB-I R F C Apr 30, 2026 13.04 0.34 -0.89
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Apr 30, 2026 11.60 0.30 0.15
PTC-Bharat Sanchar Apr 30, 2026 9.99 0.26 -0.53
Govt. Securities-Karnataka 2037 Apr 30, 2026 9.94 0.26 -1.19
Govt. Securities-Maharashtra 2032 Apr 30, 2026 10.12 0.26 -0.74
Govt. Securities-Maharashtra 2036 Apr 30, 2026 2.57 0.07 -0.32
Govt. Securities-GSEC2031 Apr 30, 2026 1.98 0.05 -0.94
Govt. Securities-Maharashtra 2036 Apr 30, 2026 1.90 0.05 -0.32
Govt. Securities-Karnataka 2035 Apr 30, 2026 1.26 0.03 -0.88
Govt. Securities-Maharashtra 2034 Apr 30, 2026 0.60 0.02 -0.55
Govt. Securities-GSEC2043 Apr 30, 2026 0.73 0.02 0.00