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-LIC Housing Fin. Apr 15, 2026 24.99 8.30 0.01
Govt. Securities-ANDHRA PRADESH 2037 Apr 15, 2026 23.91 7.94 0.00
Certificate of Deposits-HDFC Bank Apr 15, 2026 23.64 7.85 0.65
PTC-Siddhivinayak Securitisation T Apr 15, 2026 19.77 6.56 0.51
Govt. Securities-WEST BENGAL 2044 Apr 15, 2026 19.19 6.37 1.00
NCD-Muthoot Finance Apr 15, 2026 16.81 5.58 -5.60
NCD-Piramal Finance. Apr 15, 2026 15.11 5.02 0.35
NCD-A B Renewables Apr 15, 2026 15.08 5.01 0.34
NCD-Torrent Pharma. Apr 15, 2026 14.88 4.94 0.20
Govt. Securities-RAJASTHAN 2040 Apr 15, 2026 14.85 4.93 1.13
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 14.50 4.82 2.71
PTC-INDIA UNIVERSAL TRUST AL1-SERI Apr 15, 2026 13.48 4.48 0.25
Govt. Securities-RAJASTHAN 2041 Apr 15, 2026 10.17 3.38 -22.77
Govt. Securities-Tamil Nadu 2038 Apr 15, 2026 9.96 3.31 0.98
Govt. Securities-WEST BENGAL 2043 Apr 15, 2026 9.90 3.29 1.14
Govt. Securities-WESTBENGAL 2041 Apr 15, 2026 9.91 3.29 0.00
Net CA & Others-Net CA & Others Apr 15, 2026 8.21 2.73 -5.95
NCD-Poonawalla Fin Apr 15, 2026 6.99 2.32 0.46
Govt. Securities-Maharashtra 2033 Apr 15, 2026 5.09 1.69 0.70
Govt. Securities-Rajasthan 2033 Apr 15, 2026 5.08 1.69 0.71
NCD-Mankind Pharma Apr 15, 2026 5.03 1.67 0.30
NCD-Bharti Telecom Apr 15, 2026 4.96 1.65 0.35
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 4.77 1.58 2.16
Govt. Securities-MADHYA PRADESH 2045 Apr 15, 2026 3.17 1.05 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 15, 2026 0.96 0.32 0.36
Fixed Deposits-C C I Apr 15, 2026 0.73 0.24 1,116.67