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
Net CA & Others-Net CA & Others May 15, 2026 664.40 12.01 79.67
NCD-E X I M Bank May 15, 2026 447.12 8.07 -5.41
NCD-Power Fin.Corpn. May 15, 2026 382.03 6.89 -0.36
NCD-S I D B I May 15, 2026 371.29 6.71 -0.26
NCD-REC Ltd May 15, 2026 321.37 5.81 -0.17
NCD-I R F C May 15, 2026 303.33 5.48 -0.10
NCD-Bajaj Finance May 15, 2026 297.03 5.36 -0.34
NCD-N A B A R D May 15, 2026 273.64 4.95 -0.21
NCD-Kotak Mahindra P May 15, 2026 273.45 4.94 -0.39
Govt. Securities-GSEC2055 7.24 May 15, 2026 229.18 4.14 -0.55
Certificate of Deposits-HDFC Bank May 15, 2026 166.53 3.01 0.14
NCD-LIC Housing Fin. May 15, 2026 149.71 2.70 -60.06
Certificate of Deposits-Indian Bank May 15, 2026 144.11 2.60 0.19
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 119.43 2.16 0.15
PTC-Siddhivinayak Securitisation T May 15, 2026 102.80 1.86 -0.43
NCD-I O C L May 15, 2026 99.42 1.80 -0.06
NCD-Aditya Birla Hsg May 15, 2026 99.47 1.80 -0.25
NCD-Mahindra Rural May 15, 2026 80.54 1.46 -0.28
Certificate of Deposits-N A B A R D May 15, 2026 79.97 1.45 0.09
NCD-Summit Digitel. May 15, 2026 74.46 1.35 -0.16
NCD-Bharti Telecom May 15, 2026 74.65 1.34 -0.27
Certificate of Deposits-S I D B I May 15, 2026 71.21 1.29 0.13
Certificate of Deposits-ICICI Bank May 15, 2026 70.76 1.28 0.09
PTC-INDIA UNIVERSAL TRUST AL1-SERI May 15, 2026 66.65 1.20 -0.22
NCD-Toyota Financial May 15, 2026 63.72 1.15 0.19
NCD-Tata Capital May 15, 2026 50.07 0.90 -0.23
NCD-Tata Cap.Hsg. May 15, 2026 49.78 0.90 -0.16
NCD-HDB FINANC SER May 15, 2026 49.92 0.90 -0.23
NCD-Jio Credit May 15, 2026 49.02 0.89 -0.28
Govt. Securities-GSEC2032 6.28 May 15, 2026 48.42 0.88 0.00
NCD-NTPC May 15, 2026 24.85 0.45 -0.40
Govt. Securities-Uttar Pradesh 2037 May 15, 2026 24.84 0.45 0.00
Govt. Securities-Chhattisgarh 2037 May 15, 2026 24.17 0.44 0.36
PTC-Shivshakti Securitisation Trus May 15, 2026 24.42 0.44 -0.44
Govt. Securities-Madhya Pradesh 2040 May 15, 2026 24.55 0.44 -0.42
Govt. Securities-WEST BENGAL 2044 May 15, 2026 24.57 0.44 -0.38
Govt. Securities-GSEC2034 May 15, 2026 20.07 0.36 -0.03
Govt. Securities-GSEC2030 6.01 May 15, 2026 19.53 0.35 -0.22
Govt. Securities-West Bengal 2045 May 15, 2026 19.44 0.35 -0.34
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 15, 2026 15.83 0.29 0.18
NCD-Poonawalla Fin May 15, 2026 14.92 0.27 -0.49
NCD-Tata Comm May 15, 2026 14.66 0.26 -0.13
Govt. Securities-DELHI 2036 May 15, 2026 6.52 0.12 -0.66
Fixed Deposits-C C I May 15, 2026 1.33 0.02 0.00
Govt. Securities-GSEC2033 May 15, 2026 0.71 0.01 0.06