loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Nov 30, 2025 309.09 9.16 -0.04
NCD-REC Ltd Nov 30, 2025 250.22 7.40 -0.01
NCD-LIC Housing Fin. Nov 30, 2025 231.07 6.84 -0.05
NCD-Power Fin.Corpn. Nov 30, 2025 228.65 6.78 0.00
NCD-E X I M Bank Nov 30, 2025 203.23 6.02 -0.12
NCD-S I D B I Nov 30, 2025 202.86 6.01 -27.50
NCD-Natl. Hous. Bank Nov 30, 2025 177.88 5.27 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 174.68 5.18 51.95
NCD-N A B A R D Nov 30, 2025 167.70 4.96 -31.21
NCD-Muthoot Finance Nov 30, 2025 107.87 3.20 112.93
NCD-Kotak Mahindra P Nov 30, 2025 101.26 3.00 0.09
NCD-Poonawalla Fin Nov 30, 2025 99.99 2.96 -0.11
NCD-Tata Comm Nov 30, 2025 99.88 2.96 0.00
Certificate of Deposits-E X I M Bank Nov 30, 2025 97.67 2.90 0.38
NCD-Godrej Industrie Nov 30, 2025 76.45 2.26 0.00
NCD-I R F C Nov 30, 2025 76.16 2.26 205.80
NCD-Bajaj Finance Nov 30, 2025 75.46 2.24 -50.26
NCD-Aditya Birla Cap Nov 30, 2025 75.23 2.23 0.05
Govt. Securities-GSEC2033 Nov 30, 2025 51.91 1.54 0.00
NCD-A B Renewables Nov 30, 2025 50.76 1.50 -0.02
PTC-Siddhivinayak Securitisation T Nov 30, 2025 50.75 1.50 0.00
NCD-Godrej Seeds & G Nov 30, 2025 50.29 1.49 -0.14
NCD-Bajaj Housing Nov 30, 2025 50.21 1.49 0.01
Govt. Securities-GSEC2030 6.01 Nov 30, 2025 49.58 1.47 -0.13
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 49.53 1.47 0.00
NCD-Tata Projects Nov 30, 2025 40.10 1.19 -0.07
PTC-INDIA UNIVERSAL TRUST AL1-SERI Nov 30, 2025 27.90 0.83 -0.65
Govt. Securities-GSEC2031 Nov 30, 2025 25.72 0.76 -0.26
NCD-Summit Digitel. Nov 30, 2025 25.37 0.75 0.01
NCD-Mankind Pharma Nov 30, 2025 25.39 0.75 0.00
NCD-Power Grid Corpn Nov 30, 2025 24.87 0.74 -0.03
NCD-M & M Fin. Serv. Nov 30, 2025 25.09 0.74 -0.03
Govt. Securities-GSEC2035 Nov 30, 2025 24.63 0.73 0.00
NCD-Embassy Off.REIT Nov 30, 2025 15.07 0.45 0.05
PTC-INDIA UNIVERSAL TRUST AL1 - SE Nov 30, 2025 12.56 0.37 -1.44
PTC-India Universal Trust AL1 - Se Nov 30, 2025 9.09 0.27 -13.94
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2025 8.91 0.26 0.25
Fixed Deposits-C C I Nov 30, 2025 1.39 0.04 0.00
Govt. Securities-RAJASTHAN 2026 Nov 30, 2025 0.01 0.00 0.00