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 31, 2026 331.03 10.50 -6.23
NCD-N A B A R D May 31, 2026 249.32 7.91 -0.22
NCD-Embassy Off.REIT May 31, 2026 233.96 7.42 -0.13
T Bills-TBILL-364D May 31, 2026 194.15 6.16 0.16
Certificate of Deposits-Canara Bank May 31, 2026 190.31 6.04 0.07
NCD-REC Ltd May 31, 2026 189.56 6.01 -0.25
NCD-Poonawalla Fin May 31, 2026 183.61 5.82 -0.16
NCD-Jamnagar Utiliti May 31, 2026 124.32 3.94 -0.18
Certificate of Deposits-HDFC Bank May 31, 2026 118.76 3.77 0.07
NCD-Mahindra Rural May 31, 2026 100.02 3.17 -0.31
NCD-360 One Prime May 31, 2026 99.66 3.16 -0.41
Certificate of Deposits-S I D B I May 31, 2026 95.01 3.02 0.06
NCD-Tata Cap.Hsg. May 31, 2026 74.91 2.37 -0.33
NCD-Bharti Telecom May 31, 2026 74.11 2.35 -0.34
NCD-Mindspace Busine May 31, 2026 73.75 2.34 -0.08
NCD-Godrej Seeds & G May 31, 2026 59.04 1.88 -0.36
NCD-IndiGrid Trust May 31, 2026 54.83 1.74 -0.10
PTC-Radhakrishna Securitisation Tr May 31, 2026 53.54 1.70 0.00
NCD-Can Fin Homes May 31, 2026 49.99 1.59 -0.29
NCD-Hinduja Ley.Fin. May 31, 2026 49.82 1.58 -0.30
NCD-A B Renewables May 31, 2026 49.87 1.58 -0.26
NCD-Summit Digitel. May 31, 2026 49.55 1.57 -0.18
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 47.65 1.51 0.07
Certificate of Deposits-ICICI Bank May 31, 2026 47.19 1.50 0.02
Commercial Paper-Muthoot Fincorp May 31, 2026 47.17 1.50 0.15
Commercial Paper-Nuvama Wealth. May 31, 2026 47.01 1.49 0.13
NCD-Sikka Ports May 31, 2026 34.92 1.11 -0.29
NCD-Toyota Financial May 31, 2026 29.98 0.95 -0.26
NCD-LIC Housing Fin. May 31, 2026 24.98 0.79 -0.21
NCD-Bajaj Housing May 31, 2026 24.81 0.79 -0.30
NCD-Muthoot Finance May 31, 2026 24.78 0.79 -0.24
NCD-Natl. Hous. Bank May 31, 2026 24.96 0.79 -0.21
NCD-S I D B I May 31, 2026 24.96 0.79 -0.20
NCD-Power Fin.Corpn. May 31, 2026 24.47 0.78 -0.09
NCD-I R F C May 31, 2026 24.44 0.78 -0.34
PSU & PFI Bonds-360 One Prime May 31, 2026 10.94 0.35 0.23
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 31, 2026 9.71 0.31 0.14
Fixed Deposits-C C I May 31, 2026 3.74 0.12 0.00
PTC-India Universal Trust AL1 - Se May 31, 2026 0.33 0.01 -91.88