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
Govt. Securities-Andhra Pradesh 2029 Apr 15, 2026 10.18 9.22 -0.02
NCD-E X I M Bank Apr 15, 2026 10.05 9.11 0.64
NCD-Natl. Hous. Bank Apr 15, 2026 10.05 9.11 0.30
NCD-REC Ltd Apr 15, 2026 10.03 9.09 0.39
NCD-Poonawalla Fin Apr 15, 2026 9.97 9.03 0.36
NCD-I R F C Apr 15, 2026 9.86 8.93 0.43
NCD-Can Fin Homes Apr 15, 2026 5.03 4.56 0.29
NCD-Godrej Propert. Apr 15, 2026 5.03 4.56 0.41
NCD-Tata Projects Apr 15, 2026 5.03 4.56 0.35
NCD-John Dere FIN(I) Apr 15, 2026 5.02 4.55 0.33
Govt. Securities-Maharashtra 2028 6.81 Apr 15, 2026 5.00 4.53 -0.31
NCD-Cube Highways Apr 15, 2026 4.99 4.52 0.32
Reverse Repo-Reverse Repo Apr 15, 2026 4.45 4.03 49.37
PTC-Sansar Trust Apr 15, 2026 4.43 4.02 0.18
NCD-LIC Housing Fin. Apr 15, 2026 4.03 3.65 0.26
NCD-N A B A R D Apr 15, 2026 4.02 3.64 0.28
Net CA & Others-Net CA & Others Apr 15, 2026 2.37 2.15 -33.67
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Apr 15, 2026 0.82 0.74 0.36