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
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 75.28 5.01 48.29
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 69.77 4.65 27.42
T Bills-TBILL-91D Aug 31, 2026 54.38 3.62 0.00
Corporate Debts-Vedanta Aug 31, 2026 50.22 3.34 -0.19
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 49.70 3.31 0.00
Corporate Debts-Bajaj Housing Aug 31, 2026 49.44 3.29 -17.59
ZCB-JTPM Metal Trade Aug 31, 2026 46.53 3.10 -0.28
Corporate Debts-Bharti Telecom Aug 31, 2026 44.88 2.99 -18.46
Corporate Debts-GMR Airports Aug 31, 2026 42.44 2.83 0.15
Corporate Debts-N A B A R D Aug 31, 2026 35.64 2.37 -0.63
Corporate Debts-I R F C Aug 31, 2026 35.24 2.35 -1.41
Corporate Debts-Adani Power Aug 31, 2026 34.78 2.32 -0.57
Govt. Securities-GSEC2035 Aug 31, 2026 32.68 2.18 -1.31
Corporate Debts-REC Ltd Aug 31, 2026 30.60 2.04 -25.14
Corporate Debts-Nuvama Wealth. Aug 31, 2026 30.17 2.01 -0.18
Equity-ICICI Bank Aug 31, 2026 29.95 1.99 2.61
Net CA & Others-Net CA & Others Aug 31, 2026 29.67 1.99 -5.41
ZCB-Jubilant Bevco Aug 31, 2026 27.95 1.86 -0.16
Reverse Repo-TREPS Aug 31, 2026 27.26 1.82 -18.03
Corporate Debts-Aditya Birla Cap Aug 31, 2026 25.08 1.67 -0.29
Corporate Debts-S I D B I Aug 31, 2026 25.02 1.67 -16.93
Corporate Debts-Narayana Hrudaya Aug 31, 2026 24.90 1.66 -0.57
Corporate Debts-Knowledge Realty Aug 31, 2026 24.76 1.65 -0.54
Certificate of Deposits-Union Bank (I) Aug 31, 2026 24.37 1.62 0.26
Equity-HDFC Bank Aug 31, 2026 21.27 1.42 -2.48
Corporate Debts-Muthoot Finance Aug 31, 2026 19.95 1.33 -71.44
Corporate Debts-H U D C O Aug 31, 2026 19.74 1.31 -0.28
Corporate Debts-Oxyzo Financial Aug 31, 2026 19.73 1.31 -0.40
Govt. Securities-GSEC2039 Aug 31, 2026 19.70 1.31 -1.47
Equity-Hindalco Inds. Aug 31, 2026 19.29 1.28 -1.36
PTC-India Universal Trust AL2 Aug 31, 2026 16.32 1.09 -4.97
Equity-Bharti Airtel Aug 31, 2026 16.31 1.09 -9.05
Equity-Bajaj Finserv Aug 31, 2026 15.16 1.01 0.63
Govt. Securities-GSEC2031 Aug 31, 2026 15.14 1.01 -0.81
Govt. Securities-GSEC2036 Aug 31, 2026 14.49 0.97 -58.57
Equity-Federal Bank Aug 31, 2026 12.48 0.83 1.54
Equity-SJS Enterprises Aug 31, 2026 12.44 0.83 -1.73
Certificate of Deposits-NABFID Aug 31, 2026 12.08 0.80 0.26
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Aug 31, 2026 11.19 0.75 -1.76
Equity-SBI Aug 31, 2026 10.60 0.71 -0.72
Govt. Securities-GSEC2029 Aug 31, 2026 10.37 0.69 -0.47
Govt. Securities-GSEC2027 Aug 31, 2026 10.37 0.69 0.16
Equity-Fortis Health. Aug 31, 2026 10.25 0.68 -2.38
Govt. Securities-GSEC2064 Aug 31, 2026 10.12 0.67 -33.80
Equity-Axis Bank Aug 31, 2026 10.01 0.67 6.78
Govt. Securities-GSEC2026 Aug 31, 2026 9.98 0.66 0.23
Equity-Sun Pharma.Inds. Aug 31, 2026 9.92 0.66 2.84
Govt. Securities-GSEC2043 Aug 31, 2026 9.85 0.66 -0.96
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 9.84 0.66 141.47
Equity-Reliance Industr Aug 31, 2026 9.58 0.64 -2.52
Equity-Tech Mahindra Aug 31, 2026 8.95 0.60 -0.29
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 8.80 0.59 -0.14
Equity-UltraTech Cem. Aug 31, 2026 8.59 0.57 -1.46
Equity-Metropolis Healt Aug 31, 2026 7.93 0.53 6.76
Equity-Bajaj Auto Aug 31, 2026 7.82 0.52 3.68
Equity-TD Power Systems Aug 31, 2026 7.77 0.52 4.67
Govt. Securities-GSEC2066 Aug 31, 2026 7.57 0.50 46.33
Equity-Biocon Aug 31, 2026 7.26 0.48 -1.20
Govt. Securities-GSEC2030 Aug 31, 2026 6.96 0.46 -0.82
Govt. Securities-GSEC2034 Aug 31, 2026 6.83 0.45 -0.81
Equity-Adani Ports Aug 31, 2026 6.37 0.42 -6.29
Equity-Larsen & Toubro Aug 31, 2026 6.23 0.42 -0.30
Equity-Cummins India Aug 31, 2026 6.23 0.41 -5.46
Equity-Apollo Hospitals Aug 31, 2026 6.23 0.41 -0.25
Corporate Debts-LIC Housing Fin. Aug 31, 2026 6.01 0.40 -0.34
Equity-Bajaj Finance Aug 31, 2026 5.81 0.39 -2.76
Equity-Infosys Aug 31, 2026 5.67 0.38 -3.03
Equity-Avenue Super. Aug 31, 2026 5.46 0.36 -3.94
Equity-Amber Enterp. Aug 31, 2026 5.33 0.36 5.51
Govt. Securities-GSEC2033 Aug 31, 2026 5.21 0.35 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 5.17 0.34 2.19
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 5.04 0.34 0.17
Corporate Debts-Kotak Mahindra P Aug 31, 2026 5.01 0.33 -0.14
Corporate Debts-Embassy Off.REIT Aug 31, 2026 5.01 0.33 -0.27
Equity-M & M Aug 31, 2026 4.92 0.33 -4.27
Corporate Debts-Bajaj Finance Aug 31, 2026 4.92 0.33 -0.65
Equity-Eternal Aug 31, 2026 4.92 0.33 3.01
Certificate of Deposits-N A B A R D Aug 31, 2026 4.88 0.32 0.27
Equity-SBFC Finance Aug 31, 2026 4.31 0.29 5.07
Equity-Godrej Consumer Aug 31, 2026 3.79 0.25 -3.53
Equity-Piramal Finance. Aug 31, 2026 3.64 0.24 0.00
Equity-Max Financial Aug 31, 2026 3.54 0.24 2.28
Equity-SBI Life Insuran Aug 31, 2026 3.48 0.23 -3.04
Equity-LG Electronics Aug 31, 2026 3.31 0.22 -1.85
Equity-Vinati Organics Aug 31, 2026 2.66 0.18 -0.63
Govt. Securities-GSEC2065 Aug 31, 2026 2.50 0.17 -88.19
Equity-NTPC Aug 31, 2026 2.46 0.16 -3.71
Equity-Abbott India Aug 31, 2026 2.33 0.15 -4.47
Equity-Mrs Bectors Aug 31, 2026 2.31 0.15 -5.60
Equity-Whirlpool India Aug 31, 2026 2.26 0.15 3.11
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Aug 31, 2026 2.05 0.14 0.00
Equity-V-Guard Industri Aug 31, 2026 1.73 0.12 6.00
Indian Mutual Funds-Aditya Birla SL Crisil IBX Gil Aug 31, 2026 1.55 0.10 0.00
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 1.48 0.10 -1.35
Equity-ITC Aug 31, 2026 1.20 0.08 -8.16
Govt. Securities-GSEC2044 Aug 31, 2026 1.08 0.07 -1.84
Equity-Billionbrains Aug 31, 2026 1.07 0.07 -2.09
Equity-SBI Funds Mgt. Aug 31, 2026 0.53 0.04 3.30
Equity-Dhoot Transmissi Aug 31, 2026 0.21 0.01 69.29
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Aug 31, 2026 0.20 0.01 0.71
Govt. Securities-GSEC2028 Aug 31, 2026 0.03 0.00 -0.36
Govt. Securities-GSEC2032 Aug 31, 2026 0.03 0.00 -99.89
Equity-Magnasound Aug 31, 2026 0.00 0.00 0.00