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-Power Fin.Corpn. Jan 15, 2026 20.39 8.29 -0.70
NCD-N A B A R D Jan 15, 2026 20.19 8.21 -0.35
NCD-Tata Projects Jan 15, 2026 20.13 8.19 -0.32
NCD-A B Real Estate Jan 15, 2026 20.12 8.18 -0.34
NCD-Aadhar Hsg. Fin. Jan 15, 2026 20.04 8.15 -0.25
NCD-CEAT Jan 15, 2026 20.00 8.13 -0.36
NCD-Truhome Finance Jan 15, 2026 19.95 8.11 -0.36
NCD-Tata Housing Jan 15, 2026 19.89 8.09 0.00
NCD-Godrej Seeds & G Jan 15, 2026 19.84 8.07 -0.40
Govt. Securities-GSEC2030 6.01 Jan 15, 2026 19.68 8.00 -0.41
NCD-Muthoot Finance Jan 15, 2026 15.16 6.16 -0.40
Govt. Securities-GSEC2033 Jan 15, 2026 14.02 5.70 -0.22
Net CA & Others-Net CA & Others Jan 15, 2026 7.56 3.09 17.71
Govt. Securities-Gsec2039 Jan 15, 2026 5.10 2.08 -0.39
Reverse Repo-TREPS Jan 15, 2026 2.19 0.89 -90.83
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 1.64 0.66 0.19
Cash & Cash Equivalent-C C I Jan 15, 2026 0.00 0.00 -87.50