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 Jun 30, 2026 11.12 19.67 0.16
NCD-I R F C Jun 30, 2026 8.91 15.76 0.26
NCD-E X I M Bank Jun 30, 2026 6.55 11.59 0.23
NCD-S I D B I Jun 30, 2026 5.03 8.89 0.30
NCD-LIC Housing Fin. Jun 30, 2026 5.02 8.88 0.13
NCD-Bajaj Finance Jun 30, 2026 5.01 8.86 0.21
Govt. Securities-GSEC2031 Jun 30, 2026 4.99 8.83 0.16
NCD-Power Grid Corpn Jun 30, 2026 4.00 7.09 0.25
Reverse Repo-TREPS Jun 30, 2026 2.26 3.99 32.80
T Bills-TBILL-364D Jun 30, 2026 1.69 2.99 0.39
Net CA & Others-Net CA & Others Jun 30, 2026 1.47 2.60 -10.79
Alternative Investment Fund (AIF)-CDMDF Jun 30, 2026 0.38 0.67 0.34
T Bills-TBILL-182D Jun 30, 2026 0.10 0.18 0.20