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. Nov 15, 2025 1,492.10 13.79 -0.05
NCD-REC Ltd Nov 15, 2025 1,489.00 13.76 -0.05
NCD-I R F C Nov 15, 2025 1,229.52 11.37 -0.01
Corporate Debts-NTPC Nov 15, 2025 915.24 8.46 -0.04
NCD-N A B A R D Nov 15, 2025 867.22 8.01 -0.02
Corporate Debts-M R P L Nov 15, 2025 857.34 7.92 0.15
NCD-National Highway Nov 15, 2025 816.69 7.55 -0.04
Govt. Securities-GSEC2032 Nov 15, 2025 644.21 5.95 0.03
NCD-I O C L Nov 15, 2025 530.09 4.90 -0.03
Cash & Cash Equivalent-Accrued Interest Nov 15, 2025 471.09 4.35 6.57
NCD-H P C L Nov 15, 2025 414.93 3.83 -0.08
Corporate Debts-NLC India Nov 15, 2025 377.80 3.49 -0.04
NCD-E X I M Bank Nov 15, 2025 216.82 2.00 -0.15
NCD-NTPC Nov 15, 2025 178.31 1.65 -0.13
NCD-Power Grid Corpn Nov 15, 2025 142.76 1.32 -0.14
NCD-Natl. Hous. Bank Nov 15, 2025 127.55 1.18 0.16
NCD-NHPC Ltd Nov 15, 2025 26.50 0.25 -0.15
Reverse Repo-C C I Nov 15, 2025 22.00 0.20 -12.20
NCD-Nuclear Power Co Nov 15, 2025 5.13 0.05 -0.13
Net CA & Others-Net CA & Others Nov 15, 2025 -3.39 -0.03 -2,367.98