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
Govt. Securities-GSEC2065 Aug 31, 2026 113.48 28.29 62.63
NCD-Bharti Telecom Aug 31, 2026 25.12 6.26 -0.36
NCD-Jamnagar Utiliti Aug 31, 2026 25.06 6.25 -0.61
NCD-Mahindra Rural Aug 31, 2026 25.06 6.25 -0.13
NCD-REC Ltd Aug 31, 2026 25.01 6.24 -0.21
NCD-IndiGrid Trust Aug 31, 2026 25.00 6.23 0.01
NCD-N A B A R D Aug 31, 2026 24.93 6.21 -0.56
NCD-Can Fin Homes Aug 31, 2026 20.07 5.00 -0.20
NCD-Cholaman.Inv.&Fn Aug 31, 2026 19.89 4.96 -0.16
NCD-Muthoot Finance Aug 31, 2026 19.88 4.96 -0.18
NCD-Torrent Pharma. Aug 31, 2026 19.86 4.95 -0.57
Net CA & Others-Net CA & Others Aug 31, 2026 16.99 4.24 -13.59
NCD-Mankind Pharma Aug 31, 2026 15.02 3.75 -0.15
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 14.44 3.60 -2.43
Govt. Securities-Uttarakhand 2032 7.30 Aug 31, 2026 8.52 2.12 -1.03
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Aug 31, 2026 1.51 0.38 0.17
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 0.68 0.17 -96.67
Fixed Deposits-C C I Aug 31, 2026 0.62 0.15 0.00