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
Reverse Repo-C C I Feb 28, 2026 417.48 4.59 88.71
Equity-ICICI Bank Feb 28, 2026 371.85 4.08 7.34
Equity-HDFC Bank Feb 28, 2026 309.16 3.40 4.62
Equity-Reliance Industr Feb 28, 2026 234.70 2.58 -0.11
Equity-SBI Feb 28, 2026 230.67 2.53 11.56
Equity-Kotak Mah. Bank Feb 28, 2026 221.15 2.43 1.76
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Feb 28, 2026 211.38 2.32 58.68
Equity-Axis Bank Feb 28, 2026 191.13 2.10 0.99
Equity-Infosys Feb 28, 2026 186.29 2.05 -20.77
Govt. Securities-GSEC2037 Feb 28, 2026 159.50 1.75 -13.09
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Feb 28, 2026 150.55 1.65 2.02
Equity-Tech Mahindra Feb 28, 2026 142.68 1.57 -22.10
Equity-Hindalco Inds. Feb 28, 2026 139.89 1.54 -3.94
Corporate Debts-Cholaman.Inv.&Fn Feb 28, 2026 126.67 1.39 0.25
Real Estate Investment Trust (REIT)-Nexus Select Feb 28, 2026 125.27 1.38 4.76
Equity-Godrej Consumer Feb 28, 2026 124.71 1.37 5.49
T Bills-TBILL-364D Feb 28, 2026 124.61 1.37 0.45
T Bills-TBILL-182D Feb 28, 2026 114.64 1.26 0.45
Equity-Federal Bank Feb 28, 2026 111.85 1.23 4.21
Derivatives-Margin (Future and Options) Feb 28, 2026 109.87 1.21 -12.91
Equity-HCL Technologies Feb 28, 2026 108.66 1.19 -18.08
Equity-Larsen & Toubro Feb 28, 2026 105.51 1.16 9.58
Equity-Sona BLW Precis. Feb 28, 2026 103.88 1.14 7.82
Equity-M & M Feb 28, 2026 101.54 1.12 -1.00
Corporate Debts-N A B A R D Feb 28, 2026 100.88 1.11 0.25
Equity-Blue Star Feb 28, 2026 100.05 1.10 6.84
Equity-Jindal Steel Feb 28, 2026 99.89 1.10 -24.84
Equity-Bharti Airtel PP Feb 28, 2026 99.73 1.10 -5.50
Equity-Bajaj Finance Feb 28, 2026 96.85 1.06 7.10
Equity-Lenskart Solut. Feb 28, 2026 94.82 1.04 17.50
PTC-India Universal Trust AL2 Feb 28, 2026 94.73 1.04 -0.15
Real Estate Investment Trust (REIT)-Brookfield India Feb 28, 2026 94.36 1.04 4.56
Corporate Debts-Bharti Telecom Feb 28, 2026 91.73 1.01 0.41
Equity-Adani Ports Feb 28, 2026 89.57 0.98 7.13
Equity-Samvardh. Mothe. Feb 28, 2026 88.67 0.97 18.10
Equity-SBI Life Insuran Feb 28, 2026 87.12 0.96 1.94
Corporate Debts-Bajaj Housing Feb 28, 2026 85.88 0.94 0.59
Equity-Adani Enterp. PP Feb 28, 2026 85.74 0.94 9.00
Equity-Ajanta Pharma Feb 28, 2026 83.57 0.92 7.62
ZCB-JTPM Metal Trade Feb 28, 2026 79.97 0.88 1.04
Equity-Ipca Labs. Feb 28, 2026 76.45 0.84 3.95
Corporate Debts-Muthoot Finance Feb 28, 2026 75.94 0.83 0.30
Corporate Debts-Bajaj Finance Feb 28, 2026 75.86 0.83 0.45
Equity-ICICI Lombard Feb 28, 2026 72.58 0.80 4.82
Equity-APL Apollo Tubes Feb 28, 2026 72.51 0.80 9.23
Equity-United Spirits Feb 28, 2026 70.39 0.77 1.34
Equity-Bajaj Finserv Feb 28, 2026 69.26 0.76 2.09
Equity-Sun Pharma.Inds. Feb 28, 2026 67.81 0.74 8.88
Equity-Go Digit General Feb 28, 2026 67.19 0.74 3.45
Real Estate Investment Trust (REIT)-Embassy Off.REIT Feb 28, 2026 67.05 0.74 -2.13
Govt. Securities-GSEC2034 Feb 28, 2026 65.53 0.72 0.46
Equity-Carborundum Uni. Feb 28, 2026 64.98 0.71 4.44
Corporate Debts-Adani Power Feb 28, 2026 64.86 0.71 0.16
Equity-Meesho Feb 28, 2026 64.38 0.71 -8.13
Equity-Persistent Syste Feb 28, 2026 63.90 0.70 -9.74
Equity-SRF Feb 28, 2026 63.81 0.70 -9.02
Equity-GMR Airports Feb 28, 2026 63.56 0.70 7.18
Equity-Shriram Finance Feb 28, 2026 63.05 0.69 5.82
Equity-Balrampur Chini Feb 28, 2026 62.16 0.68 11.95
Equity-United Breweries Feb 28, 2026 61.24 0.67 9.30
Corporate Debts-Shriram Finance Feb 28, 2026 60.93 0.67 -29.29
Equity-Travel Food Feb 28, 2026 57.78 0.63 15.67
Equity-UltraTech Cem. Feb 28, 2026 57.50 0.63 -0.13
Equity-Bank of Maha Feb 28, 2026 56.07 0.62 -0.35
Equity-Brigade Enterpr. Feb 28, 2026 55.57 0.61 -7.74
Equity-Sai Life Feb 28, 2026 54.92 0.60 19.53
Equity-Avenue Super. Feb 28, 2026 54.32 0.60 4.29
Equity-Ather Energy Feb 28, 2026 53.27 0.59 14.43
Equity-ZF Commercial Feb 28, 2026 52.89 0.58 -8.31
Equity-AU Small Finance Feb 28, 2026 52.71 0.58 -2.44
Equity-Adani Power Feb 28, 2026 52.43 0.58 3.49
Equity-Apollo Hospitals Feb 28, 2026 51.96 0.57 12.37
Equity-Vishal Mega Mart Feb 28, 2026 51.21 0.56 0.00
Corporate Debts-Aditya Birla Cap Feb 28, 2026 50.93 0.56 0.60
Equity-Vodafone Idea Feb 28, 2026 50.71 0.56 0.00
Corporate Debts-Poonawalla Fin Feb 28, 2026 49.81 0.55 0.24
Corporate Debts-NABFID Feb 28, 2026 48.97 0.54 0.36
Equity-A B B Feb 28, 2026 48.68 0.53 8.86
Equity-Tube Investments Feb 28, 2026 47.84 0.53 17.91
Equity-Balkrishna Inds Feb 28, 2026 47.44 0.52 3.39
Equity-Hexaware Tech. Feb 28, 2026 46.47 0.51 -19.17
Equity-Havells India Feb 28, 2026 46.24 0.51 8.72
Equity-Eternal Feb 28, 2026 44.46 0.49 -9.98
Equity-P I Industries Feb 28, 2026 43.98 0.48 -2.44
Equity-Gillette India Feb 28, 2026 42.75 0.47 -5.19
Equity-O N G C Feb 28, 2026 41.23 0.45 3.99
Equity-TCS Feb 28, 2026 40.89 0.45 -15.57
Equity-Sumitomo Chemi. Feb 28, 2026 39.02 0.43 -2.07
Equity-Physicswallah Feb 28, 2026 38.96 0.43 -27.53
Equity-Jubilant Food. Feb 28, 2026 37.92 0.42 39.18
Equity-Medi Assist Ser. Feb 28, 2026 37.07 0.41 -7.05
Equity-Cams Services Feb 28, 2026 36.77 0.40 -2.51
ZCB-Jubilant Bevco Feb 28, 2026 32.59 0.36 1.02
Equity-Sanofi India Feb 28, 2026 32.28 0.35 -1.31
Equity-Whirlpool India Feb 28, 2026 32.26 0.35 18.53
Equity-ITC Feb 28, 2026 30.51 0.34 -2.65
Equity-A B Lifestyle Feb 28, 2026 30.28 0.33 -2.81
Equity-Bluestone Jewel Feb 28, 2026 29.97 0.33 -0.60
Equity-CG Power & Ind Feb 28, 2026 29.01 0.32 24.17
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Feb 28, 2026 28.29 0.31 2.77
Net CA & Others-Net CA & Others Feb 28, 2026 28.25 0.31 -33.92
Corporate Debts-Tata Capital Feb 28, 2026 25.24 0.28 0.27
Equity-Vijaya Diagnost. Feb 28, 2026 25.11 0.28 4.78
Corporate Debts-HDB FINANC SER Feb 28, 2026 25.09 0.28 0.20
Corporate Debts-Power Grid Corpn Feb 28, 2026 24.49 0.27 0.92
Govt. Securities-GSEC2040 Feb 28, 2026 24.17 0.27 0.00
Equity-Tata Capital Feb 28, 2026 21.68 0.24 -2.48
Equity-Ambuja Cements Feb 28, 2026 21.38 0.23 -1.91
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Feb 28, 2026 16.70 0.18 -0.18
Equity-NTPC Feb 28, 2026 11.34 0.12 7.27
Corporate Debts-Piramal Finance. Feb 28, 2026 10.06 0.11 0.00
Equity-Grasim Inds Feb 28, 2026 6.30 0.07 -0.68
Corporate Debts-HDFC Bank Feb 28, 2026 5.08 0.06 0.28
Corporate Debts-LIC Housing Fin. Feb 28, 2026 5.06 0.06 0.10
Equity-Varun Beverages Feb 28, 2026 3.00 0.03 -4.21
Equity-DLF Feb 28, 2026 2.54 0.03 -5.02
Equity-Hind.Aeronautics Feb 28, 2026 1.35 0.01 -15.29
Equity-Vedanta Feb 28, 2026 0.17 0.00 -99.60
Equity-Bank of Baroda Feb 28, 2026 0.05 0.00 7.64
Equity-IndusInd Bank Feb 28, 2026 0.04 0.00 6.91
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Feb 28, 2026 0.01 0.00 -7.22