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 Aug 31, 2026 83.25 12.89 -0.33
NCD-Power Grid Corpn Aug 31, 2026 76.05 11.77 -0.26
NCD-I R F C Aug 31, 2026 57.06 8.84 -0.31
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 56.10 8.69 -0.14
Govt. Securities-Gujarat 2027 Aug 31, 2026 40.67 6.30 -0.14
Govt. Securities-UTTAR PRADESH 2027 Aug 31, 2026 38.68 5.99 -0.15
Govt. Securities-Karnataka 2027 Aug 31, 2026 36.10 5.59 -0.14
Govt. Securities-West Bengal 2027 Aug 31, 2026 30.46 4.72 -0.16
Govt. Securities-UTTAR PRADESH 2027 Aug 31, 2026 25.37 3.93 -0.14
NCD-Power Fin.Corpn. Aug 31, 2026 23.44 3.63 -0.35
Govt. Securities-Gujarat 2027 Aug 31, 2026 23.17 3.59 -0.13
Govt. Securities-Rajasthan 2027 Aug 31, 2026 20.46 3.17 -0.12
Govt. Securities-Gujarat 2027 Aug 31, 2026 20.36 3.15 -0.15
Net CA & Others-Net CA & Others Aug 31, 2026 17.15 2.65 13.43
Govt. Securities-Karnataka 2027 Aug 31, 2026 16.26 2.52 -0.14
Govt. Securities-Rajasthan 2027 Aug 31, 2026 15.21 2.36 -0.11
Govt. Securities-Rajasthan 2027 Aug 31, 2026 15.20 2.35 -0.10
Govt. Securities-Karnataka 2027 Aug 31, 2026 10.18 1.58 -0.15
Govt. Securities-West Bengal 2027 Aug 31, 2026 10.14 1.57 -0.16
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 10.16 1.57 -0.14
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 5.08 0.79 -0.14
Govt. Securities-Karnataka 2027 Aug 31, 2026 5.07 0.79 -0.13
Govt. Securities-GSEC2027 Aug 31, 2026 5.06 0.78 -0.11
Govt. Securities-Karnataka 2027 Aug 31, 2026 2.03 0.31 -0.14
Reverse Repo-Reverse Repo Aug 31, 2026 1.81 0.28 -21.37
Govt. Securities-Gujarat 2027 Aug 31, 2026 0.93 0.14 -0.11
Govt. Securities-Gujarat 2027 Aug 31, 2026 0.30 0.05 -0.13