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-KOTAK MAHI. INV. May 15, 2026 10.04 9.68 -0.35
NCD-Axis Finance May 15, 2026 10.03 9.67 -0.26
Corporate Debts-M & M Fin. Serv. May 15, 2026 9.98 9.62 -0.47
NCD-Bajaj Finance May 15, 2026 9.96 9.61 -0.36
NCD-Aditya Birla Cap May 15, 2026 9.97 9.61 -0.32
Corporate Debts-Tata Cap.Hsg. May 15, 2026 9.97 9.61 -0.15
NCD-Power Fin.Corpn. May 15, 2026 5.01 4.83 -0.23
NCD-Bajaj Housing May 15, 2026 5.01 4.83 -0.27
NCD-REC Ltd May 15, 2026 5.01 4.83 -0.24
NCD-Natl. Hous. Bank May 15, 2026 5.00 4.82 -0.29
NCD-N A B A R D May 15, 2026 4.99 4.81 -0.25
NCD-Tata Capital May 15, 2026 4.98 4.80 -0.16
NCD-HDB FINANC SER May 15, 2026 4.98 4.80 -0.25
Cash & Cash Equivalent-Accrued Interest May 15, 2026 4.03 3.88 8.58
NCD-LIC Housing Fin. May 15, 2026 2.99 2.89 -0.28
Reverse Repo-C C I May 15, 2026 1.77 1.71 3.53
Net CA & Others-Net CA & Others May 15, 2026 0.00 0.00 -70.69