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-Kalpataru Proj. Mar 15, 2026 499.85 7.34 -0.23
Net CA & Others-Net CA & Others Mar 15, 2026 456.29 6.66 166.19
NCD-GMR Airport Mar 15, 2026 274.12 4.02 0.00
NCD-Tata Projects Mar 15, 2026 250.75 3.68 -0.18
NCD-Tata Power Co. Mar 15, 2026 227.47 3.34 -0.53
ZCB-Jubilant Beverag Mar 15, 2026 207.25 3.04 -0.10
NCD-Bamboo Hotel Mar 15, 2026 201.14 2.95 -0.21
NCD-JSW Energy Mar 15, 2026 199.78 2.93 -0.41
NCD-SK Finance Mar 15, 2026 199.92 2.93 -0.27
ZCB-Jubilant Bevco Mar 15, 2026 192.64 2.83 -0.10
PTC-Siddhivinayak Securitisation T Mar 15, 2026 177.00 2.60 -0.24
NCD-Nirma Mar 15, 2026 175.32 2.57 -0.34
Reverse Repo-TREPS Mar 15, 2026 160.11 2.35 85.25
ZCB-JTPM Metal Trade Mar 15, 2026 156.03 2.29 -0.19
NCD-Power Fin.Corpn. Mar 15, 2026 151.99 2.23 -0.50
NCD-A B Renewables Mar 15, 2026 150.79 2.21 -0.17
NCD-JM Financial Hom Mar 15, 2026 150.55 2.20 -0.26
NCD-Kogta Financial Mar 15, 2026 148.45 2.18 -0.46
NCD-Kosamattam Fin. Mar 15, 2026 146.19 2.15 -0.47
NCD-Mahindra Rural Mar 15, 2026 143.22 2.10 -0.33
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 15, 2026 139.34 2.04 -2.51
NCD-Godrej Industrie Mar 15, 2026 125.35 1.84 -0.34
NCD-TVS Credit Serv. Mar 15, 2026 106.07 1.56 -0.36
NCD-Infopark Propert Mar 15, 2026 99.93 1.47 -0.07
NCD-N A B A R D Mar 15, 2026 99.57 1.46 -0.28
PTC-Vajra Trust Mar 15, 2026 89.79 1.33 0.21
NCD-LIC Housing Fin. Mar 15, 2026 87.12 1.28 -0.53
Govt. Securities-GSEC2035 Mar 15, 2026 78.76 1.16 0.51
Govt. Securities-GSEC2064 Mar 15, 2026 78.22 1.15 -1.30
NCD-ONGC Petro Add. Mar 15, 2026 75.49 1.11 -0.28
NCD-IIFL Finance Mar 15, 2026 75.01 1.10 -0.05
Govt. Securities-GSEC2034 Mar 15, 2026 74.23 1.09 -0.09
NCD-I K F Finance Mar 15, 2026 72.92 1.07 -0.17
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 72.13 1.06 -0.18
Govt. Securities-GSEC2054 Mar 15, 2026 71.64 1.05 -1.32
NCD-Ramco Inds. Mar 15, 2026 69.89 1.03 -0.13
NCD-IndiGrid Trust Mar 15, 2026 69.59 1.02 -0.30
Govt. Securities-GSEC2035 Mar 15, 2026 67.34 0.99 -0.03
Govt. Securities-Gsec2039 Mar 15, 2026 61.57 0.90 0.42
NCD-MAS FINANC SER Mar 15, 2026 55.17 0.81 -0.32
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 54.22 0.80 -1.55
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 52.97 0.78 56.56
Govt. Securities-GSEC2037 Mar 15, 2026 51.37 0.75 -0.15
NCD-Aadhar Hsg. Fin. Mar 15, 2026 50.31 0.74 -0.51
NCD-Gera Development Mar 15, 2026 49.94 0.74 -33.37
NCD-Inox Renewable Mar 15, 2026 50.00 0.73 -0.05
NCD-Tata Cap.Hsg. Mar 15, 2026 49.81 0.73 -0.03
Govt. Securities-GSEC2053 Mar 15, 2026 49.05 0.72 -1.15
NCD-Muthoot Cap.Serv Mar 15, 2026 40.28 0.59 -24.94
Govt. Securities-GSEC2063 Mar 15, 2026 38.76 0.57 -0.95
NCD-NTPC Mar 15, 2026 34.99 0.52 -0.11
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Mar 15, 2026 32.47 0.48 -2.34
NCD-TMF Holdings Mar 15, 2026 29.55 0.43 -0.37
PTC-INDIGO 041 Mar 15, 2026 28.59 0.42 0.32
NCD-Bajaj Housing Mar 15, 2026 27.71 0.41 -0.39
Govt. Securities-Gsec2039 Mar 15, 2026 24.98 0.37 0.28
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 15, 2026 25.00 0.37 0.00
NCD-Motilal Osw.Home Mar 15, 2026 25.09 0.37 -0.51
NCD-I R F C Mar 15, 2026 25.18 0.37 -0.62
PTC-Shivshakti Securitisation Trus Mar 15, 2026 25.27 0.37 -0.29
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 24.84 0.36 0.10
NCD-REC Ltd Mar 15, 2026 20.60 0.30 0.01
Govt. Securities-GSEC2065 Mar 15, 2026 18.44 0.27 -1.56
Infrastructure Investment Trust (InvITs)-Capital Infra Mar 15, 2026 18.04 0.26 -2.46
PTC-Indigo 049 Mar 15, 2026 17.99 0.26 0.00
Govt. Securities-GSEC2035 Mar 15, 2026 9.96 0.15 0.12
Govt. Securities-Andhra Pradesh 2024 Mar 15, 2026 1.19 0.02 -0.10