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. May 31, 2026 1,411.37 13.54 -1.63
NCD-REC Ltd May 31, 2026 1,389.07 13.33 0.11
NCD-I R F C May 31, 2026 1,281.47 12.30 -0.09
NCD-N A B A R D May 31, 2026 952.34 9.14 0.00
Corporate Debts-NTPC May 31, 2026 882.29 8.47 0.00
Corporate Debts-M R P L May 31, 2026 823.55 7.90 -0.02
NCD-National Highway May 31, 2026 787.65 7.56 -0.23
NCD-I O C L May 31, 2026 508.21 4.88 -0.82
Govt. Securities-GSEC2032 May 31, 2026 483.04 4.63 0.17
NCD-H P C L May 31, 2026 397.82 3.82 -0.29
Corporate Debts-NLC India May 31, 2026 363.86 3.49 0.00
Cash & Cash Equivalent-Accrued Interest May 31, 2026 316.04 3.03 9.46
NCD-E X I M Bank May 31, 2026 227.59 2.19 -0.28
NCD-Natl. Hous. Bank May 31, 2026 220.78 2.12 -0.13
NCD-NTPC May 31, 2026 171.59 1.65 -0.03
NCD-Power Grid Corpn May 31, 2026 137.87 1.33 -0.01
Reverse Repo-C C I May 31, 2026 37.72 0.36 281.20
NCD-NHPC Ltd May 31, 2026 25.47 0.25 -0.04
NCD-Nuclear Power Co May 31, 2026 4.94 0.05 -0.03
Net CA & Others-Net CA & Others May 31, 2026 0.12 -0.04 0.00