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 Sep 30, 2026 1,347.61 13.01 -0.13
NCD-Power Fin.Corpn. Sep 30, 2026 1,307.31 12.62 -0.28
NCD-I R F C Sep 30, 2026 1,254.86 12.12 -0.34
NCD-N A B A R D Sep 30, 2026 950.39 9.17 -0.38
Corporate Debts-NTPC Sep 30, 2026 880.91 8.51 -0.41
Corporate Debts-M R P L Sep 30, 2026 820.42 7.92 -0.02
NCD-National Highway Sep 30, 2026 788.66 7.62 -0.42
NCD-I O C L Sep 30, 2026 509.10 4.92 -0.41
Govt. Securities-GSEC2032 Sep 30, 2026 475.70 4.59 -0.72
Cash & Cash Equivalent-Accrued Interest Sep 30, 2026 442.17 4.27 5.71
NCD-H P C L Sep 30, 2026 398.53 3.85 -0.45
Corporate Debts-NLC India Sep 30, 2026 362.98 3.51 -0.41
NCD-E X I M Bank Sep 30, 2026 251.97 2.43 -0.71
NCD-Natl. Hous. Bank Sep 30, 2026 220.35 2.13 -0.56
NCD-NTPC Sep 30, 2026 171.56 1.66 -0.39
NCD-Power Grid Corpn Sep 30, 2026 137.48 1.33 -0.40
NCD-NHPC Ltd Sep 30, 2026 25.51 0.25 -0.41
Reverse Repo-C C I Sep 30, 2026 10.59 0.10 -62.59
NCD-Nuclear Power Co Sep 30, 2026 4.93 0.05 -0.20
Net CA & Others-Net CA & Others Sep 30, 2026 -5.59 -0.06 0.00