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
NCD-N A B A R D Dec 15, 2025 1,105.41 7.35 79.32
Govt. Securities-GSEC2032 Dec 15, 2025 1,066.53 7.09 -0.54
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 1,029.29 6.84 0.00
NCD-Reliance Industr Dec 15, 2025 1,008.58 6.71 -3.21
NCD-LIC Housing Fin. Dec 15, 2025 980.22 6.51 2.32
NCD-Larsen & Toubro Dec 15, 2025 861.78 5.72 2.53
NCD-Bajaj Finance Dec 15, 2025 820.93 5.46 -6.11
Govt. Securities-GSEC2031 Dec 15, 2025 758.13 5.04 41.35
NCD-REC Ltd Dec 15, 2025 681.78 4.53 122.41
Net CA & Others-Net CA & Others Dec 15, 2025 646.13 4.28 34.52
NCD-I R F C Dec 15, 2025 610.17 4.06 3.46
NCD-Grasim Inds Dec 15, 2025 575.49 3.82 26.53
NCD-Bajaj Housing Dec 15, 2025 557.68 3.71 -40.47
NCD-Tata Capital Dec 15, 2025 481.10 3.19 -20.88
NCD-Nuclear Power Co Dec 15, 2025 432.90 2.88 -3.72
NCD-Kotak Mahindra P Dec 15, 2025 393.89 2.63 -5.17
NCD-UltraTech Cem. Dec 15, 2025 328.59 2.18 -23.95
NCD-H P C L Dec 15, 2025 305.67 2.03 49.33
NCD-Natl. Hous. Bank Dec 15, 2025 283.89 1.89 -53.53
NCD-National Highway Dec 15, 2025 262.93 1.75 -0.56
Govt. Securities-GSEC2032 Dec 15, 2025 248.28 1.65 -0.70
NCD-Power Grid Corpn Dec 15, 2025 245.09 1.64 -0.58
Govt. Securities-GSEC2033 Dec 15, 2025 196.64 1.31 -75.29
NCD-Power Fin.Corpn. Dec 15, 2025 176.15 1.17 -22.28
NCD-Tata Cap.Hsg. Dec 15, 2025 151.55 1.01 -0.37
NCD-NTPC Dec 15, 2025 128.32 0.86 23.66
NCD-I O C L Dec 15, 2025 127.38 0.85 -70.76
NCD-M & M Dec 15, 2025 125.75 0.84 -0.29
NCD-Jio Credit Dec 15, 2025 99.85 0.66 -0.21
Reverse Repo-TREPS Dec 15, 2025 86.03 0.57 -90.13
NCD-S I D B I Dec 15, 2025 75.29 0.50 49.72
Govt. Securities-Rajasthan 2030 Dec 15, 2025 75.15 0.50 -0.14
NCD-IndiGrid Trust Dec 15, 2025 49.92 0.33 -0.53
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 44.94 0.30 0.47
Govt. Securities-Karnataka 2027 Dec 15, 2025 10.29 0.07 -0.22
NCD-E X I M Bank Dec 15, 2025 5.02 0.03 -0.18
Govt. Securities-Andhra Pradesh 2030 Dec 15, 2025 2.48 0.02 -0.25
Cash & Cash Equivalent-C C I Dec 15, 2025 1.12 0.01 183.70
Govt. Securities-GSEC2033 Dec 15, 2025 1.03 0.01 -99.80