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-S I D B I Feb 28, 2026 2,799.25 11.15 1.29
NCD-Power Fin.Corpn. Feb 28, 2026 2,586.86 10.30 0.44
NCD-REC Ltd Feb 28, 2026 2,578.11 10.26 0.32
NCD-I R F C Feb 28, 2026 2,536.90 10.10 0.56
NCD-National Highway Feb 28, 2026 2,269.00 9.04 0.48
NCD-H P C L Feb 28, 2026 1,923.12 7.66 0.34
NCD-N A B A R D Feb 28, 2026 1,868.20 7.44 0.43
Govt. Securities-Gsec2029 Feb 28, 2026 1,436.84 5.72 -0.72
NCD-M R P L Feb 28, 2026 1,010.15 4.02 0.24
NCD-Nuclear Power Co Feb 28, 2026 1,002.18 3.98 0.25
Cash & Cash Equivalent-Accrued Interest Feb 28, 2026 799.45 3.18 1.59
NCD-Power Grid Corpn Feb 28, 2026 775.09 3.09 0.32
NCD-NTPC Feb 28, 2026 732.63 2.92 0.52
NCD-I O C L Feb 28, 2026 569.06 2.27 0.73
Govt. Securities-GSEC2029 Feb 28, 2026 552.60 2.20 0.28
NCD-NHPC Ltd Feb 28, 2026 506.79 2.01 0.39
Corporate Debts-I O C L Feb 28, 2026 358.89 1.43 0.57
NCD-E X I M Bank Feb 28, 2026 246.90 0.98 0.69
Govt. Securities-Gsec2029 Feb 28, 2026 190.73 0.76 0.30
NCD-Food Corp of Ind Feb 28, 2026 177.45 0.71 0.34
NCD-NLC India Feb 28, 2026 128.51 0.51 0.39
Net CA & Others-Net CA & Others Feb 28, 2026 39.72 0.19 26.93
Reverse Repo-C C I Feb 28, 2026 21.00 0.08 244.43