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 Apr 15, 2026 98.81 13.92 0.52
NCD-Power Grid Corpn Apr 15, 2026 76.21 10.74 0.27
Govt. Securities-Gujarat 2027 Apr 15, 2026 69.09 9.73 -0.16
NCD-I R F C Apr 15, 2026 67.34 9.49 0.33
Govt. Securities-TAMIL NADU 2027 Apr 15, 2026 51.22 7.22 -0.17
Govt. Securities-Gujarat 2027 Apr 15, 2026 40.84 5.75 -0.17
Govt. Securities-Karnataka 2027 Apr 15, 2026 36.25 5.11 -0.17
Govt. Securities-UTTAR PRADESH 2027 Apr 15, 2026 33.72 4.75 -0.22
Govt. Securities-West Bengal 2027 Apr 15, 2026 25.48 3.59 -0.17
Govt. Securities-UTTAR PRADESH 2027 Apr 15, 2026 25.46 3.59 -0.21
NCD-Power Fin.Corpn. Apr 15, 2026 23.57 3.32 0.60
Net CA & Others-Net CA & Others Apr 15, 2026 21.50 3.03 11.69
Govt. Securities-Rajasthan 2027 Apr 15, 2026 20.55 2.89 -0.17
Govt. Securities-Gujarat 2027 Apr 15, 2026 20.45 2.88 -0.18
Govt. Securities-Karnataka 2027 Apr 15, 2026 16.33 2.30 -0.16
Govt. Securities-Rajasthan 2027 Apr 15, 2026 15.26 2.15 -0.15
Govt. Securities-Karnataka 2027 Apr 15, 2026 10.23 1.44 -0.18
Govt. Securities-Tamil Nadu 2027 Apr 15, 2026 10.20 1.44 -0.17
Govt. Securities-Rajasthan 2027 Apr 15, 2026 10.18 1.43 -0.16
Govt. Securities-West Bengal 2027 Apr 15, 2026 10.18 1.43 -0.16
Govt. Securities-GSEC2027 Apr 15, 2026 10.18 1.43 -0.02
Govt. Securities-KARNATAKA 2027 Apr 15, 2026 5.10 0.72 -0.16
Govt. Securities-Karnataka 2027 Apr 15, 2026 5.09 0.72 -0.16
Govt. Securities-Gujarat 2027 Apr 15, 2026 2.54 0.36 0.00
Govt. Securities-Karnataka 2027 Apr 15, 2026 2.04 0.29 -0.17
Govt. Securities-Gujarat 2027 Apr 15, 2026 0.93 0.13 -0.14
Reverse Repo-Reverse Repo Apr 15, 2026 0.75 0.11 -40.90
Govt. Securities-Gujarat 2027 Apr 15, 2026 0.31 0.04 -0.16