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-GSEC2036 Sep 15, 2026 410.96 14.06 91.31
NCD-REC Ltd Sep 15, 2026 247.56 8.47 -9.10
NCD-Power Fin.Corpn. Sep 15, 2026 238.38 8.16 -0.06
NCD-N A B A R D Sep 15, 2026 222.57 7.61 -18.57
NCD-S I D B I Sep 15, 2026 211.66 7.24 22.48
NCD-Bajaj Housing Sep 15, 2026 173.57 5.94 74.01
NCD-E X I M Bank Sep 15, 2026 150.17 5.14 0.02
NCD-Mindspace Busine Sep 15, 2026 144.41 4.94 -0.05
NCD-I R F C Sep 15, 2026 118.24 4.05 0.09
NCD-Bharti Telecom Sep 15, 2026 102.94 3.52 -0.11
Govt. Securities-GSEC2030 Sep 15, 2026 101.97 3.49 -0.84
NCD-Natl. Hous. Bank Sep 15, 2026 100.31 3.43 0.14
Reverse Repo-Reverse Repo Sep 15, 2026 86.08 2.95 -12.63
Net CA & Others-Net CA & Others Sep 15, 2026 80.29 2.74 1.58
Certificate of Deposits-Bank of Baroda Sep 15, 2026 72.71 2.49 0.26
Govt. Securities-Andhra Pradesh 2031 Sep 15, 2026 53.49 1.83 0.00
PTC-Liquid Gold Series 18 Sep 15, 2026 51.71 1.77 0.00
NCD-Nomura Capital Sep 15, 2026 50.18 1.72 0.03
NCD-LIC Housing Fin. Sep 15, 2026 49.77 1.71 -33.34
NCD-Jamnagar Utiliti Sep 15, 2026 50.07 1.71 -0.08
NCD-Bharti Airtel Sep 15, 2026 49.71 1.70 0.28
PTC-Liquid Gold Series 24 Sep 15, 2026 35.84 1.23 0.00
NCD-Tata Cap.Hsg. Sep 15, 2026 24.73 0.85 -0.38
Govt. Securities-Maharashtra 2037 Sep 15, 2026 24.05 0.82 -1.05
PTC-India Universal Trust AL2 Sep 15, 2026 18.74 0.64 0.02
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Sep 15, 2026 10.09 0.35 0.19
PTC-Sansar Trust Sep 15, 2026 9.80 0.34 0.00
PTC-India Universal Trust AL1 Sep 15, 2026 9.57 0.33 0.02
Indian Mutual Funds-Tata Nifty SDL Plus AAA PSU Bo Sep 15, 2026 6.64 0.23 0.07
Govt. Securities-GSEC2030 Sep 15, 2026 5.08 0.17 -66.83
Reverse Repo-TREPS Sep 15, 2026 4.00 0.14 0.00
Govt. Securities-GSEC2041 Sep 15, 2026 3.77 0.13 -92.24
Govt. Securities-Gujarat 2031 Sep 15, 2026 2.92 0.10 -0.74