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. Dec 31, 2025 1,712.70 12.78 -0.02
NCD-REC Ltd Dec 31, 2025 1,708.28 12.76 -0.16
NCD-National Highway Dec 31, 2025 1,091.13 8.15 -0.05
NCD-I R F C Dec 31, 2025 1,045.63 7.81 -0.07
NCD-N A B A R D Dec 31, 2025 973.03 7.27 0.02
NCD-National Power C Dec 31, 2025 952.53 7.12 -0.03
NCD-O N G C Dec 31, 2025 815.90 6.09 0.01
NCD-NTPC Dec 31, 2025 814.06 6.08 -0.01
NCD-H P C L Dec 31, 2025 791.25 5.91 0.01
Govt. Securities-GSEC2030 Dec 31, 2025 680.20 5.08 -4.40
NCD-Natl. Hous. Bank Dec 31, 2025 603.56 4.51 0.24
NCD-Power Grid Corpn Dec 31, 2025 592.64 4.42 0.09
NCD-Food Corp of Ind Dec 31, 2025 524.66 3.92 0.03
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 510.46 3.81 0.25
Cash & Cash Equivalent-Accrued Interest Dec 31, 2025 477.02 3.56 3.72
NCD-Nuclear Power Co Dec 31, 2025 62.61 0.48 -0.10
NCD-NHPC Ltd Dec 31, 2025 15.47 0.12 -0.01
NCD-H U D C O Dec 31, 2025 10.18 0.08 -0.06
Reverse Repo-C C I Dec 31, 2025 6.54 0.05 -40.38
Net CA & Others-Net CA & Others Dec 31, 2025 -0.59 0.00 -3,259.89