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
NCD-N A B A R D Jul 31, 2026 225.30 9.44 28.59
T Bills-TBILL-364D Jul 31, 2026 196.15 8.22 0.24
NCD-REC Ltd Jul 31, 2026 190.34 7.98 0.03
NCD-Embassy Off.REIT Jul 31, 2026 184.94 7.75 -21.22
Net CA & Others-Net CA & Others Jul 31, 2026 167.76 7.03 -3.58
NCD-Poonawalla Fin Jul 31, 2026 159.56 6.68 0.11
NCD-Mahindra Rural Jul 31, 2026 100.30 4.20 0.05
NCD-360 One Prime Jul 31, 2026 100.07 4.19 0.13
Certificate of Deposits-HDFC Bank Jul 31, 2026 97.97 4.11 0.00
Commercial Paper-E X I M Bank Jul 31, 2026 97.52 4.09 0.00
NCD-Mindspace Busine Jul 31, 2026 74.53 3.12 0.15
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 53.54 2.24 0.11
NCD-Can Fin Homes Jul 31, 2026 50.22 2.10 0.03
NCD-A B Renewables Jul 31, 2026 50.14 2.10 0.11
NCD-Hinduja Ley.Fin. Jul 31, 2026 50.02 2.10 0.01
NCD-Summit Digitel. Jul 31, 2026 49.98 2.09 0.03
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 48.44 2.03 0.39
Certificate of Deposits-S I D B I Jul 31, 2026 48.32 2.02 -49.80
Certificate of Deposits-ICICI Bank Jul 31, 2026 48.02 2.01 0.44
Commercial Paper-Nuvama Wealth. Jul 31, 2026 47.90 2.01 0.40
Commercial Paper-Muthoot Fincorp Jul 31, 2026 48.07 2.01 0.46
NCD-Sikka Ports Jul 31, 2026 35.02 1.47 0.03
NCD-Muthoot Finance Jul 31, 2026 34.99 1.47 0.00
NCD-Godrej Seeds & G Jul 31, 2026 29.84 1.25 0.07
NCD-LIC Housing Fin. Jul 31, 2026 25.12 1.05 0.05
NCD-Bajaj Housing Jul 31, 2026 24.95 1.05 0.13
NCD-Tata Cap.Hsg. Jul 31, 2026 25.10 1.05 0.13
NCD-Jamnagar Utiliti Jul 31, 2026 25.16 1.05 0.06
NCD-S I D B I Jul 31, 2026 25.08 1.05 0.02
NCD-Natl. Hous. Bank Jul 31, 2026 25.08 1.05 -0.15
NCD-I R F C Jul 31, 2026 24.70 1.04 0.20
PSU & PFI Bonds-360 One Prime Jul 31, 2026 11.13 0.47 0.28
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 31, 2026 9.82 0.41 0.23
Fixed Deposits-C C I Jul 31, 2026 1.23 0.05 0.00