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. Mar 15, 2026 300.01 9.33 48.82
Certificate of Deposits-HDFC Bank Mar 15, 2026 265.31 8.24 0.09
NCD-Natl. Hous. Bank Mar 15, 2026 251.32 7.80 -0.34
NCD-N A B A R D Mar 15, 2026 249.22 7.74 -0.38
NCD-REC Ltd Mar 15, 2026 248.35 7.71 24.20
Govt. Securities-GSEC2030 Mar 15, 2026 227.72 7.07 -0.53
NCD-S I D B I Mar 15, 2026 226.03 7.02 -18.30
NCD-I R F C Mar 15, 2026 158.97 4.94 -0.41
NCD-Bharti Airtel Mar 15, 2026 149.01 4.63 -0.38
NCD-Bharti Telecom Mar 15, 2026 126.56 3.93 -0.45
NCD-E X I M Bank Mar 15, 2026 100.55 3.12 99.01
NCD-Bajaj Housing Mar 15, 2026 100.42 3.12 -0.42
NCD-Poonawalla Fin Mar 15, 2026 99.79 3.10 -0.06
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 96.24 2.99 0.04
PTC-Liquid Gold Series Mar 15, 2026 74.85 2.32 -0.03
Govt. Securities-Andhra Pradesh 2031 Mar 15, 2026 54.25 1.68 -0.22
NCD-Power Grid Corpn Mar 15, 2026 51.60 1.60 -0.57
Net CA & Others-Net CA & Others Mar 15, 2026 51.46 1.59 159.62
NCD-Jamnagar Utiliti Mar 15, 2026 50.49 1.57 -0.49
NCD-Nomura Capital Mar 15, 2026 50.33 1.56 -0.07
Govt. Securities-GSEC2031 Mar 15, 2026 35.88 1.11 -0.33
NCD-LIC Housing Fin. Mar 15, 2026 25.09 0.78 -83.30
PTC-India Universal Trust AL1 Mar 15, 2026 25.34 0.78 -0.13
NCD-Tata Cap.Hsg. Mar 15, 2026 25.12 0.78 -0.64
Govt. Securities-Maharashtra 2037 Mar 15, 2026 24.66 0.77 -0.22
PTC-India Universal Trust AL2 Mar 15, 2026 23.19 0.72 -0.26
PTC-Sansar Trust Mar 15, 2026 22.39 0.70 -0.17
NCD-Mindspace Busine Mar 15, 2026 19.88 0.62 -0.47
Govt. Securities-GSEC2030 Mar 15, 2026 15.42 0.48 -0.50
Govt. Securities-Maharashtra 2036 Mar 15, 2026 10.67 0.33 0.07
Govt. Securities-TAMIL NADU 2034 Mar 15, 2026 10.04 0.32 -0.07
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Mar 15, 2026 9.83 0.31 0.10
Reverse Repo-Reverse Repo Mar 15, 2026 8.92 0.28 -95.57
Indian Mutual Funds-Tata Nifty SDL Plus AAA PSU Bo Mar 15, 2026 6.46 0.20 0.10
Govt. Securities-Maharashtra 2034 Mar 15, 2026 5.10 0.16 -0.07
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 4.60 0.14 -95.75
Govt. Securities-GSEC2026 Mar 15, 2026 2.94 0.09 -0.01
Govt. Securities-Gujarat 2031 Mar 15, 2026 2.98 0.09 -0.16
Govt. Securities-GSEC2026 Mar 15, 2026 3.00 0.09 -0.08
Govt. Securities-Tamil Nadu 2034 Mar 15, 2026 2.01 0.06 -0.06
Infrastructure Investment Trust (InvITs)-Roadstar Infra Mar 15, 2026 1.30 0.04 8.33
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 1.26 0.04 -73.96
Govt. Securities-Maharashtra 2035 Mar 15, 2026 1.22 0.04 -0.20
NCD-National Highway Mar 15, 2026 0.31 0.01 -0.61
Govt. Securities-TAMIL NADU 2028 Mar 15, 2026 0.00 0.00 0.00