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 Sep 15, 2026 131.48 8.65 57.30
NCD-N A B A R D Sep 15, 2026 124.69 8.21 -0.01
NCD-S I D B I Sep 15, 2026 124.06 8.17 -0.13
Govt. Securities-GSEC2031 Sep 15, 2026 98.39 6.48 -0.74
NCD-Power Fin.Corpn. Sep 15, 2026 85.12 5.60 -0.08
Govt. Securities-GSEC2028 Sep 15, 2026 75.56 4.97 -0.10
NCD-M & M Fin. Serv. Sep 15, 2026 75.08 4.95 -0.05
NCD-Tata Cap.Hsg. Sep 15, 2026 74.86 4.93 0.10
NCD-Bharti Telecom Sep 15, 2026 74.59 4.91 0.21
NCD-REC Ltd Sep 15, 2026 73.78 4.86 -40.49
Certificate of Deposits-Canara Bank Sep 15, 2026 73.27 4.82 0.27
NCD-I R F C Sep 15, 2026 50.24 3.31 0.04
NCD-Summit Digitel. Sep 15, 2026 50.33 3.31 -0.14
NCD-LIC Housing Fin. Sep 15, 2026 50.04 3.30 0.05
PTC-Siddhivinayak Securitisation T Sep 15, 2026 48.74 3.21 0.00
NCD-Poonawalla Fin Sep 15, 2026 42.44 2.79 0.00
NCD-Mindspace Busine Sep 15, 2026 35.11 2.31 -0.09
NCD-Can Fin Homes Sep 15, 2026 30.08 1.98 -0.07
Govt. Securities-Maharashtra 2031 Sep 15, 2026 25.33 1.67 -0.77
NCD-Sikka Ports Sep 15, 2026 25.04 1.65 0.00
NCD-Jamnagar Utiliti Sep 15, 2026 25.04 1.65 -0.08
NCD-Sundaram Finance Sep 15, 2026 24.85 1.64 -0.04
NCD-Embassy Off.REIT Sep 15, 2026 24.96 1.64 -66.70
NCD-Bajaj Finance Sep 15, 2026 24.96 1.64 0.04
PTC-Radhakrishna Securitisation Tr Sep 15, 2026 24.22 1.59 -0.15
PTC-India Universal Trust AL1 Sep 15, 2026 17.03 1.12 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 15, 2026 5.16 0.34 0.19
PTC-India Universal Trust AL2 Sep 15, 2026 4.79 0.32 0.00
Fixed Deposits-C C I Sep 15, 2026 0.18 0.02 0.00