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-Tata Projects Apr 30, 2026 20.08 8.71 -0.17
NCD-Power Fin.Corpn. Apr 30, 2026 20.07 8.71 -0.77
NCD-Aadhar Hsg. Fin. Apr 30, 2026 20.03 8.69 -0.11
NCD-CEAT Apr 30, 2026 20.01 8.68 -0.14
NCD-A B Real Estate Apr 30, 2026 19.99 8.67 -0.28
NCD-Truhome Finance Apr 30, 2026 19.70 8.55 -0.46
NCD-Tata Housing Apr 30, 2026 19.71 8.55 -0.49
NCD-Godrej Seeds & G Apr 30, 2026 19.69 8.54 -0.34
NCD-Muthoot Finance Apr 30, 2026 15.05 6.53 -0.08
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 14.14 6.14 48.28
NCD-AU Small Finance Apr 30, 2026 10.45 4.53 -0.73
NCD-N A B A R D Apr 30, 2026 9.95 4.32 -0.67
Net CA & Others-Net CA & Others Apr 30, 2026 9.66 4.19 7.33
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 5.87 2.55 -0.56
Govt. Securities-GSEC2033 Apr 30, 2026 3.66 1.59 -0.71
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 1.66 0.72 0.14
Reverse Repo-TREPS Apr 30, 2026 0.74 0.32 -88.17
Cash & Cash Equivalent-C C I Apr 30, 2026 0.03 0.01 5.41