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-Power Fin.Corpn. Jun 30, 2026 1,670.75 12.40 0.78
NCD-REC Ltd Jun 30, 2026 1,604.08 11.91 0.78
NCD-N A B A R D Jun 30, 2026 1,340.59 9.96 0.62
NCD-I R F C Jun 30, 2026 1,167.30 8.66 0.63
NCD-National Highway Jun 30, 2026 1,087.98 8.08 0.69
NCD-National Power C Jun 30, 2026 947.68 7.04 0.68
NCD-H P C L Jun 30, 2026 811.39 6.02 1.04
NCD-O N G C Jun 30, 2026 811.11 6.02 0.71
NCD-NTPC Jun 30, 2026 809.68 6.01 0.71
Govt. Securities-GSEC2030 Jun 30, 2026 620.40 4.61 -0.02
NCD-Natl. Hous. Bank Jun 30, 2026 600.35 4.46 0.79
NCD-Power Grid Corpn Jun 30, 2026 590.21 4.39 0.76
Corporate Debts-Natl. Hous. Bank Jun 30, 2026 558.98 4.15 0.82
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 461.15 3.42 8.71
NCD-Food Corp of Ind Jun 30, 2026 294.18 2.18 0.66
NCD-Nuclear Power Co Jun 30, 2026 62.04 0.47 0.54
NCD-NHPC Ltd Jun 30, 2026 15.34 0.12 0.47
NCD-H U D C O Jun 30, 2026 10.07 0.08 0.17
Reverse Repo-C C I Jun 30, 2026 5.58 0.04 -53.31
Net CA & Others-Net CA & Others Jun 30, 2026 -0.96 -0.02 -577.15