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-H U D C O Oct 31, 2026 811.45 13.67 -0.52
NCD-I R F C Oct 31, 2026 811.42 13.67 -0.88
NCD-REC Ltd Oct 31, 2026 757.74 12.77 -0.73
NCD-Power Fin.Corpn. Oct 31, 2026 745.60 12.57 -0.71
NCD-N P C L Oct 31, 2026 519.76 8.76 -0.90
Govt. Securities-GSEC2033 Oct 31, 2026 487.16 8.21 -9.28
NCD-NTPC Oct 31, 2026 415.95 7.01 -0.80
NCD-H P C L Oct 31, 2026 394.31 6.65 -1.27
NCD-N A B A R D Oct 31, 2026 370.28 6.24 -0.89
NCD-E X I M Bank Oct 31, 2026 344.98 5.81 -1.01
Cash & Cash Equivalent-Accrued Interest Oct 31, 2026 256.30 4.32 7.71
Reverse Repo-C C I Oct 31, 2026 18.41 0.31 -44.69
Net CA & Others-Net CA & Others Oct 31, 2026 -0.07 0.01 0.00