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-CEAT Apr 15, 2026 20.04 8.66 0.38
NCD-A B Real Estate Apr 15, 2026 20.05 8.66 0.33
NCD-Aadhar Hsg. Fin. Apr 15, 2026 20.05 8.66 0.30
NCD-Power Fin.Corpn. Apr 15, 2026 20.23 8.74 0.47
NCD-AU Small Finance Apr 15, 2026 10.52 4.55 0.33
NCD-Muthoot Finance Apr 15, 2026 15.06 6.50 0.00
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 9.54 4.12 0.00
NCD-Tata Housing Apr 15, 2026 19.81 8.56 0.41
NCD-Godrej Seeds & G Apr 15, 2026 19.75 8.53 0.42
NCD-N A B A R D Apr 15, 2026 10.02 4.33 0.39
Net CA & Others-Net CA & Others Apr 15, 2026 9.00 3.88 -0.90
Govt. Securities-GSEC2033 Apr 15, 2026 3.69 1.59 1.29
Reverse Repo-TREPS Apr 15, 2026 6.25 2.70 -65.40
Cash & Cash Equivalent-C C I Apr 15, 2026 0.03 0.01 -54.80
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 1.66 0.72 0.35
NCD-Tata Projects Apr 15, 2026 20.11 8.69 0.27
Govt. Securities-GSEC2030 6.01 Apr 15, 2026 5.91 2.55 1.25
NCD-Truhome Finance Apr 15, 2026 19.79 8.55 0.36