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 Mar 15, 2026 160.54 10.33 98.47
NCD-REC Ltd Mar 15, 2026 100.27 6.45 -0.28
NCD-LIC Housing Fin. Mar 15, 2026 90.12 5.80 -0.43
NCD-Natl. Hous. Bank Mar 15, 2026 75.24 4.84 -0.27
NCD-S I D B I Mar 15, 2026 75.03 4.83 -0.18
NCD-I R F C Mar 15, 2026 74.96 4.82 -0.12
NCD-Tata Cap.Hsg. Mar 15, 2026 74.93 4.82 -0.42
NCD-Embassy Off.REIT Mar 15, 2026 74.76 4.81 -0.14
NCD-Bajaj Finance Mar 15, 2026 74.49 4.80 -0.59
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 72.18 4.64 0.04
NCD-Summit Digitel. Mar 15, 2026 50.79 3.27 -0.52
NCD-Power Fin.Corpn. Mar 15, 2026 50.44 3.25 -0.42
Govt. Securities-GSEC2028 Mar 15, 2026 50.49 3.25 -0.06
NCD-N A B A R D Mar 15, 2026 50.07 3.23 -60.21
NCD-Sundaram Finance Mar 15, 2026 49.68 3.20 -0.26
Certificate of Deposits-HDFC Bank Mar 15, 2026 47.42 3.05 -33.68
NCD-Mindspace Busine Mar 15, 2026 35.31 2.27 -0.32
NCD-Can Fin Homes Mar 15, 2026 30.18 1.94 -0.43
Govt. Securities-Maharashtra 2031 Mar 15, 2026 25.81 1.66 -0.17
Govt. Securities-GSEC2028 Mar 15, 2026 25.85 1.66 -0.68
NCD-M & M Fin. Serv. Mar 15, 2026 25.10 1.62 -0.24
NCD-Jamnagar Utiliti Mar 15, 2026 25.25 1.62 -0.49
NCD-Sikka Ports Mar 15, 2026 25.01 1.61 -0.24
NCD-Bharti Telecom Mar 15, 2026 24.84 1.60 -0.38
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 24.79 1.60 -0.51
NCD-H U D C O Mar 15, 2026 24.62 1.58 -0.45
Certificate of Deposits-Axis Bank Mar 15, 2026 24.27 1.56 0.00
Commercial Paper-Bajaj Finance Mar 15, 2026 23.85 1.53 0.17
PTC-INDIA UNIVERSAL TRUST AL1-SERI Mar 15, 2026 18.12 1.17 0.00
NCD-Poonawalla Fin Mar 15, 2026 17.47 1.12 -0.08
Govt. Securities-GSEC2031 Mar 15, 2026 14.76 0.95 -0.24
PTC-INDIA UNIVERSAL TRUST AL1 - SE Mar 15, 2026 7.96 0.51 -0.19
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Mar 15, 2026 5.02 0.32 0.11
PTC-India Universal Trust AL1 - Se Mar 15, 2026 3.04 0.20 -0.04
Fixed Deposits-C C I Mar 15, 2026 1.45 0.09 0.00