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 Mar 31, 2026 610.12 8.67 -0.39
NCD-S I D B I Mar 31, 2026 581.54 8.26 20.11
NCD-LIC Housing Fin. Mar 31, 2026 565.47 8.03 -0.30
NCD-REC Ltd Mar 31, 2026 528.20 7.50 4.67
NCD-Power Fin.Corpn. Mar 31, 2026 398.54 5.66 14.07
Govt. Securities-GSEC Mar 31, 2026 385.12 5.47 0.00
NCD-Tata Capital Mar 31, 2026 300.79 4.27 19.66
Certificate of Deposits-HDFC Bank Mar 31, 2026 280.82 3.99 50.35
NCD-Citicorp Fin. (I Mar 31, 2026 261.19 3.71 -0.10
Govt. Securities-Bihar 7.24 Mar 31, 2026 197.69 2.81 -1.71
Govt. Securities-Karnataka Mar 31, 2026 197.58 2.81 -1.20
Certificate of Deposits-Bank of Baroda Mar 31, 2026 188.86 2.68 -11.34
NCD-ICICI Home Fin Mar 31, 2026 174.71 2.48 0.15
PTC-Siddhivinayak Securitisation T Mar 31, 2026 172.27 2.45 -2.67
PTC-Shivshakti Securitisation Trus Mar 31, 2026 172.16 2.45 -2.68
NCD-M & M Fin. Serv. Mar 31, 2026 165.95 2.36 -0.51
NCD-Jio Credit Mar 31, 2026 148.26 2.11 -0.32
Govt. Securities-GSEC Mar 31, 2026 125.19 1.78 -0.01
NCD-Axis Bank Mar 31, 2026 120.99 1.72 -2.08
Govt. Securities-Karnataka Mar 31, 2026 98.88 1.40 -1.64
Certificate of Deposits-E X I M Bank Mar 31, 2026 93.75 1.33 0.18
NCD-H U D C O Mar 31, 2026 88.51 1.26 -0.28
PTC-India Universal Trust AL2 Mar 31, 2026 88.38 1.26 -4.66
NCD-Pipeline Infra Mar 31, 2026 88.28 1.25 -0.07
Net CA & Others-Net CA & Others Mar 31, 2026 78.79 1.12 -63.81
NCD-Summit Digitel. Mar 31, 2026 74.32 1.06 -1.16
NCD-Bharti Telecom Mar 31, 2026 74.13 1.05 -0.47
NCD-Nexus Select Mar 31, 2026 73.48 1.04 -0.58
PTC-Sansar Trust Mar 31, 2026 71.26 1.01 0.00
Govt. Securities-Maharashtra Mar 31, 2026 70.26 1.00 -1.20
NCD-Mahindra Rural Mar 31, 2026 69.53 0.99 -0.21
NCD-Oriental Infra Mar 31, 2026 66.79 0.95 -1.51
NCD-Embassy Off.REIT Mar 31, 2026 61.46 0.87 -0.38
NCD-DLF Cyber City Mar 31, 2026 60.32 0.86 -0.22
NCD-Knowledge Realty Mar 31, 2026 57.13 0.81 -0.56
NCD-Altius Telecom Mar 31, 2026 50.04 0.71 -0.01
Govt. Securities-Maharashtra Mar 31, 2026 48.97 0.70 -1.26
NCD-E X I M Bank Mar 31, 2026 39.94 0.57 -0.14
Govt. Securities-Rajasthan Mar 31, 2026 38.47 0.55 -1.39
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 34.68 0.49 0.13
Govt. Securities-Karnataka Mar 31, 2026 22.24 0.32 -2.01
NCD-Bajaj Housing Mar 31, 2026 5.02 0.07 -0.21
Govt. Securities-Maharashtra Mar 31, 2026 4.28 0.06 -2.28
Govt. Securities-Rajasthan Mar 31, 2026 4.24 0.06 -1.68
Reverse Repo-TREPS Mar 31, 2026 1.22 0.02 -98.58
Govt. Securities-GSEC Mar 31, 2026 1.18 0.02 -2.38