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-N A B A R D Apr 30, 2026 14.93 12.38 0.00
NCD-REC Ltd Apr 30, 2026 14.07 11.67 0.00
NCD-E X I M Bank Apr 30, 2026 13.48 11.18 0.00
NCD-I R F C Apr 30, 2026 10.80 8.96 0.00
Govt. Securities-Gsec2029 Apr 30, 2026 10.09 8.37 -0.25
NCD-SIDCO Apr 30, 2026 10.02 8.30 0.00
NCD-HDFC Bank Apr 30, 2026 10.00 8.29 0.00
NCD-Power Fin.Corpn. Apr 30, 2026 9.99 8.28 0.00
Reverse Repo-TREPS Apr 30, 2026 7.83 6.49 0.72
NCD-LIC Housing Fin. Apr 30, 2026 5.02 4.16 0.00
NCD-Bajaj Finance Apr 30, 2026 4.96 4.11 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 3.62 3.00 6.84
T Bills-TBILL-364D Apr 30, 2026 1.67 1.39 0.20
NCD-Power Grid Corpn Apr 30, 2026 1.50 1.25 0.00
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 1.47 1.22 0.15
NCD-Summit Digitel. Apr 30, 2026 0.70 0.58 0.00
T Bills-TBILL-182D Apr 30, 2026 0.45 0.37 0.20