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
Certificate of Deposits-Bank of Baroda May 15, 2026 235.96 7.49 0.10
NCD-S I D B I May 15, 2026 223.98 7.11 -0.29
NCD-Power Fin.Corpn. May 15, 2026 223.69 7.10 -0.22
NCD-REC Ltd May 15, 2026 222.35 7.05 -0.21
Govt. Securities-GSEC2030 May 15, 2026 199.10 6.32 -0.25
NCD-Bharti Airtel May 15, 2026 148.45 4.71 -0.25
NCD-I R F C May 15, 2026 143.47 4.55 -0.18
Certificate of Deposits-HDFC Bank May 15, 2026 141.48 4.49 0.00
Govt. Securities-GSEC2035 6.48 May 15, 2026 129.78 4.12 0.00
NCD-Bharti Telecom May 15, 2026 125.82 3.99 -0.31
NCD-E X I M Bank May 15, 2026 124.97 3.97 -0.25
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 118.54 3.76 0.14
Certificate of Deposits-Union Bank (I) May 15, 2026 118.05 3.75 0.11
NCD-Natl. Hous. Bank May 15, 2026 100.04 3.17 -0.29
NCD-Poonawalla Fin May 15, 2026 99.43 3.16 -0.30
NCD-Bajaj Housing May 15, 2026 99.73 3.16 -0.28
NCD-N A B A R D May 15, 2026 98.91 3.14 -59.84
Reverse Repo-Reverse Repo May 15, 2026 72.44 2.30 -4.32
PTC-Liquid Gold Series May 15, 2026 66.83 2.12 0.07
Net CA & Others-Net CA & Others May 15, 2026 65.18 2.06 -1.83
Govt. Securities-ANDHRA PRADESH 2031 6.77 May 15, 2026 53.19 1.69 -0.35
NCD-Jamnagar Utiliti May 15, 2026 50.03 1.59 -0.17
NCD-Nomura Capital May 15, 2026 50.14 1.59 -0.26
Govt. Securities-GSEC2031 May 15, 2026 35.21 1.12 -0.17
NCD-Tata Cap.Hsg. May 15, 2026 24.85 0.79 -0.21
Govt. Securities-Maharashtra 2037 May 15, 2026 24.04 0.76 -0.13
PTC-India Universal Trust AL2 May 15, 2026 21.85 0.69 -0.20
NCD-Mindspace Busine May 15, 2026 19.57 0.62 -0.06
PTC-India Universal Trust AL1 May 15, 2026 18.72 0.60 -0.14
PTC-Sansar Trust May 15, 2026 17.33 0.55 -0.17
Govt. Securities-GSEC2030 May 15, 2026 15.26 0.48 -0.25
Govt. Securities-Tamil Nadu 2036 May 15, 2026 14.75 0.47 -0.71
Govt. Securities-Maharashtra 2036 May 15, 2026 10.43 0.33 -0.59
Govt. Securities-TAMIL NADU 2034 May 15, 2026 9.87 0.32 -0.15
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) May 15, 2026 9.91 0.31 0.18
Indian Mutual Funds-Tata Nifty SDL Plus AAA PSU Bo May 15, 2026 6.49 0.21 0.16
Govt. Securities-Maharashtra 2034 May 15, 2026 5.01 0.16 -0.16
Govt. Securities-Gujarat 2031 May 15, 2026 2.92 0.09 0.00
Govt. Securities-Tamil Nadu 2034 May 15, 2026 1.97 0.06 -0.15
Govt. Securities-Maharashtra 2035 May 15, 2026 1.19 0.04 -0.18
NCD-National Highway May 15, 2026 0.31 0.01 -0.13
Govt. Securities-TAMIL NADU 2028 May 15, 2026 0.00 0.00 0.00