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 15, 2025 1,713.09 12.78 -0.77
NCD-REC Ltd Dec 15, 2025 1,711.05 12.76 -0.56
NCD-National Highway Dec 15, 2025 1,091.65 8.15 -0.56
NCD-I R F C Dec 15, 2025 1,046.37 7.80 -0.72
NCD-N A B A R D Dec 15, 2025 972.81 7.26 -0.49
NCD-National Power C Dec 15, 2025 952.84 7.11 -0.51
NCD-O N G C Dec 15, 2025 815.82 6.08 -0.52
NCD-NTPC Dec 15, 2025 814.10 6.08 -0.50
NCD-H P C L Dec 15, 2025 791.17 5.90 -0.60
Govt. Securities-GSEC2030 Dec 15, 2025 711.51 5.31 -0.63
NCD-Natl. Hous. Bank Dec 15, 2025 602.11 4.49 -0.88
NCD-Power Grid Corpn Dec 15, 2025 592.09 4.41 -0.52
NCD-Food Corp of Ind Dec 15, 2025 524.51 3.91 -0.74
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 509.21 3.80 -0.93
Cash & Cash Equivalent-Accrued Interest Dec 15, 2025 459.90 3.43 18.79
NCD-Nuclear Power Co Dec 15, 2025 62.68 0.48 -0.61
NCD-NHPC Ltd Dec 15, 2025 15.47 0.12 -0.69
NCD-H U D C O Dec 15, 2025 10.18 0.08 -0.60
Reverse Repo-C C I Dec 15, 2025 10.97 0.08 -64.81
Net CA & Others-Net CA & Others Dec 15, 2025 0.02 -0.03 0.00