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 Mar 15, 2026 336.34 11.29 92.53
NCD-LIC Housing Fin. Mar 15, 2026 227.76 7.65 -0.51
NCD-S I D B I Mar 15, 2026 199.25 6.69 -0.48
NCD-E X I M Bank Mar 15, 2026 199.26 6.69 -0.60
NCD-REC Ltd Mar 15, 2026 151.78 5.09 -14.54
NCD-Power Fin.Corpn. Mar 15, 2026 149.84 5.03 -40.36
NCD-Piramal Finance. Mar 15, 2026 124.95 4.19 -0.35
NCD-N A B A R D Mar 15, 2026 124.05 4.16 -17.21
NCD-Natl. Hous. Bank Mar 15, 2026 100.53 3.38 -0.34
NCD-Poonawalla Fin Mar 15, 2026 99.85 3.36 -0.06
NCD-Tata Comm Mar 15, 2026 98.49 3.31 -0.45
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 98.65 3.31 -0.05
Certificate of Deposits-HDFC Bank Mar 15, 2026 94.84 3.18 0.04
NCD-I R F C Mar 15, 2026 75.15 2.53 -0.54
NCD-360 One Prime Mar 15, 2026 75.02 2.52 -0.11
Govt. Securities-GSEC2033 Mar 15, 2026 51.52 1.73 -0.14
NCD-A B Renewables Mar 15, 2026 50.26 1.69 -0.17
NCD-Bharti Telecom Mar 15, 2026 49.67 1.67 -0.38
PTC-Siddhivinayak Securitisation T Mar 15, 2026 49.75 1.67 -0.55
NCD-Bajaj Housing Mar 15, 2026 49.83 1.67 -0.37
NCD-Bajaj Finance Mar 15, 2026 49.74 1.67 -0.52
NCD-Godrej Seeds & G Mar 15, 2026 49.60 1.66 -0.54
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 49.43 1.66 -0.27
Govt. Securities-GSEC2032 6.28 Mar 15, 2026 49.27 1.65 0.00
Certificate of Deposits-Canara Bank Mar 15, 2026 46.78 1.57 0.00
Govt. Securities-BIHAR 2041 Mar 15, 2026 35.09 1.18 -0.49
PTC-INDIA UNIVERSAL TRUST AL1-SERI Mar 15, 2026 27.17 0.91 0.00
NCD-Muthoot Finance Mar 15, 2026 26.87 0.90 -48.32
Govt. Securities-GSEC2031 Mar 15, 2026 25.63 0.86 -0.33
Govt. Securities-Uttar Pradesh 2036 Mar 15, 2026 25.23 0.85 0.10
Govt. Securities-Maharashtra 2037 Mar 15, 2026 25.22 0.85 -0.24
NCD-Godrej Industrie Mar 15, 2026 25.08 0.84 -0.43
NCD-Summit Digitel. Mar 15, 2026 25.05 0.84 -0.49
NCD-Kotak Mahindra P Mar 15, 2026 25.13 0.84 -66.81
Commercial Paper-JM Financial Ser Mar 15, 2026 23.31 0.78 0.12
NCD-Embassy Off.REIT Mar 15, 2026 14.93 0.50 -0.43
PTC-INDIA UNIVERSAL TRUST AL1 - SE Mar 15, 2026 11.93 0.40 -0.19
Govt. Securities-KARNATAKA 2036 Mar 15, 2026 11.35 0.38 0.23
Govt. Securities-GSEC2034 Mar 15, 2026 10.06 0.34 -85.75
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Mar 15, 2026 9.07 0.30 0.10
PTC-India Universal Trust AL1 - Se Mar 15, 2026 4.56 0.15 -0.04
Fixed Deposits-C C I Mar 15, 2026 0.45 0.02 0.00
Govt. Securities-RAJASTHAN 2026 Mar 15, 2026 0.01 0.00 0.00