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-I R F C Aug 31, 2026 2,640.70 10.67 -0.98
NCD-S I D B I Aug 31, 2026 2,631.19 10.64 -1.09
NCD-Power Fin.Corpn. Aug 31, 2026 2,542.99 10.28 -1.17
NCD-REC Ltd Aug 31, 2026 2,531.25 10.25 -1.17
NCD-N A B A R D Aug 31, 2026 2,284.33 9.24 -2.03
NCD-National Highway Aug 31, 2026 2,241.17 9.06 -0.63
NCD-H P C L Aug 31, 2026 1,906.50 7.70 -0.87
Govt. Securities-Gsec2029 Aug 31, 2026 1,029.19 4.16 -0.47
NCD-M R P L Aug 31, 2026 993.46 4.02 -1.01
NCD-Nuclear Power Co Aug 31, 2026 986.40 3.97 -1.00
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 892.81 3.61 0.99
NCD-Power Grid Corpn Aug 31, 2026 865.42 3.49 -0.87
NCD-NTPC Aug 31, 2026 726.16 2.94 -0.43
NCD-I O C L Aug 31, 2026 561.96 2.27 -0.75
NCD-NHPC Ltd Aug 31, 2026 525.63 2.11 -0.73
Corporate Debts-I O C L Aug 31, 2026 354.93 1.44 -0.77
NCD-E X I M Bank Aug 31, 2026 292.96 1.18 -1.06
Govt. Securities-GSEC2029 Aug 31, 2026 259.67 1.05 -0.41
NCD-Food Corp of Ind Aug 31, 2026 174.63 0.71 -1.02
Govt. Securities-Gsec2029 Aug 31, 2026 132.21 0.53 -0.48
NCD-NLC India Aug 31, 2026 126.22 0.51 -0.93
Reverse Repo-Reverse Repo Aug 31, 2026 29.00 0.12 16.12
Net CA & Others-Net CA & Others Aug 31, 2026 4.51 0.04 0.00
Reverse Repo-C C I Aug 31, 2026 1.88 0.01 -63.77