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 May 15, 2026 20.01 8.76 -0.31
NCD-Aadhar Hsg. Fin. May 15, 2026 20.00 8.76 -0.16
NCD-CEAT May 15, 2026 19.98 8.75 -0.14
NCD-Power Fin.Corpn. May 15, 2026 19.96 8.74 -0.53
NCD-A B Real Estate May 15, 2026 19.95 8.73 -0.24
NCD-Godrej Seeds & G May 15, 2026 19.71 8.62 0.10
NCD-Truhome Finance May 15, 2026 19.67 8.61 -0.17
NCD-Tata Housing May 15, 2026 19.66 8.61 -0.25
NCD-Muthoot Finance May 15, 2026 15.01 6.58 -0.21
NCD-AU Small Finance May 15, 2026 10.43 4.57 -0.14
Net CA & Others-Net CA & Others May 15, 2026 10.29 4.51 6.53
NCD-N A B A R D May 15, 2026 9.94 4.35 -0.10
Govt. Securities-GSEC2040 6.68 May 15, 2026 9.41 4.12 -33.48
Govt. Securities-GSEC2030 6.01 May 15, 2026 5.86 2.57 -0.22
Reverse Repo-TREPS May 15, 2026 5.15 2.26 596.56
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 1.66 0.73 0.18
Govt. Securities-GSEC2033 May 15, 2026 1.64 0.72 -55.28
Cash & Cash Equivalent-C C I May 15, 2026 0.02 0.01 -21.98