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-REC Ltd Aug 31, 2026 1,395.94 13.31 -1.56
NCD-Power Fin.Corpn. Aug 31, 2026 1,368.54 13.06 -1.59
NCD-I R F C Aug 31, 2026 1,268.85 12.11 -1.35
NCD-N A B A R D Aug 31, 2026 959.59 9.16 -1.27
Corporate Debts-NTPC Aug 31, 2026 888.72 8.48 -1.23
Corporate Debts-M R P L Aug 31, 2026 827.55 7.89 -1.30
NCD-National Highway Aug 31, 2026 795.68 7.59 -1.16
NCD-I O C L Aug 31, 2026 514.50 4.91 -1.13
Govt. Securities-GSEC2032 Aug 31, 2026 498.81 4.76 -0.88
NCD-H P C L Aug 31, 2026 402.34 3.84 -1.26
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 399.12 3.81 8.70
Corporate Debts-NLC India Aug 31, 2026 366.26 3.49 -1.32
NCD-E X I M Bank Aug 31, 2026 254.38 2.43 -1.36
NCD-Natl. Hous. Bank Aug 31, 2026 223.80 2.13 -1.14
NCD-NTPC Aug 31, 2026 172.88 1.66 -1.04
NCD-Power Grid Corpn Aug 31, 2026 138.46 1.33 -1.27
NCD-NHPC Ltd Aug 31, 2026 25.71 0.25 -1.30
Reverse Repo-C C I Aug 31, 2026 11.35 0.11 -18.96
NCD-Nuclear Power Co Aug 31, 2026 4.96 0.05 -1.33
Net CA & Others-Net CA & Others Aug 31, 2026 -32.72 -0.37 0.00