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-Power Fin.Corpn. May 15, 2026 52.96 14.19 -0.11
NCD-S I D B I May 15, 2026 51.97 13.92 -0.09
Govt. Securities-GSEC May 15, 2026 30.09 8.06 -0.10
NCD-N A B A R D May 15, 2026 26.99 7.23 -0.12
Govt. Securities-GSEC May 15, 2026 25.10 6.72 -0.11
NCD-NTPC May 15, 2026 25.01 6.70 -0.09
Govt. Securities-GSEC May 15, 2026 20.02 5.36 -0.05
Govt. Securities-GSEC May 15, 2026 16.05 4.30 -0.12
Govt. Securities-GSEC May 15, 2026 15.06 4.03 -0.11
Govt. Securities-GSEC May 15, 2026 15.03 4.02 -0.11
Net CA & Others-Net CA & Others May 15, 2026 13.19 3.53 9.68
Govt. Securities-GSEC May 15, 2026 13.06 3.50 -0.11
Govt. Securities-GSEC May 15, 2026 10.03 2.69 -0.11
Govt. Securities-GSEC May 15, 2026 10.04 2.69 -0.11
NCD-Power Grid Corpn May 15, 2026 9.86 2.65 -0.14
NCD-E X I M Bank May 15, 2026 8.51 2.28 -0.06
Govt. Securities-GSEC May 15, 2026 7.03 1.88 -0.11
Govt. Securities-GSEC May 15, 2026 5.25 1.41 -0.11
Govt. Securities-GSEC May 15, 2026 5.01 1.34 -0.10
Govt. Securities-GSEC May 15, 2026 5.02 1.34 -0.11
Govt. Securities-GSEC May 15, 2026 4.02 1.08 -0.11
Reverse Repo-TREPS May 15, 2026 3.98 1.07 -44.13
Cash & Cash Equivalent-C C I May 15, 2026 0.03 0.01 -32.32