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-TREPS Aug 31, 2026 7.73 28.34 4.47
Govt. Securities-GSEC2035 Aug 31, 2026 6.13 22.49 -1.20
Govt. Securities-GSEC2033 Aug 31, 2026 3.30 12.11 -0.75
Corporate Debts-HDFC Bank Aug 31, 2026 2.03 7.45 -0.80
Govt. Securities-GSEC2030 Aug 31, 2026 0.77 2.81 -0.65
Net CA & Others-Net CA & Others Aug 31, 2026 0.54 2.00 -32.31
Equity-ICICI Bank Aug 31, 2026 0.51 1.87 2.60
Equity-TD Power Systems Aug 31, 2026 0.47 1.72 4.67
Equity-HDFC Bank Aug 31, 2026 0.43 1.56 -2.48
Equity-Hindalco Inds. Aug 31, 2026 0.36 1.30 -1.36
Equity-Metropolis Healt Aug 31, 2026 0.35 1.28 6.75
Equity-SBI Aug 31, 2026 0.30 1.10 -0.73
Equity-Fortis Health. Aug 31, 2026 0.30 1.08 -2.41
Equity-Bharti Airtel Aug 31, 2026 0.27 1.00 -9.04
Equity-Federal Bank Aug 31, 2026 0.27 0.98 1.52
Equity-Bajaj Finance Aug 31, 2026 0.26 0.97 -2.76
Equity-SJS Enterprises Aug 31, 2026 0.25 0.91 -1.74
Equity-Max Financial Aug 31, 2026 0.23 0.85 2.28
Equity-Axis Bank Aug 31, 2026 0.22 0.81 6.76
Equity-UltraTech Cem. Aug 31, 2026 0.22 0.79 -1.42
Equity-Sun Pharma.Inds. Aug 31, 2026 0.20 0.73 2.85
Equity-Torrent Pharma. Aug 31, 2026 0.18 0.67 4.85
Equity-Bajaj Auto Aug 31, 2026 0.18 0.64 3.65
Equity-Larsen & Toubro Aug 31, 2026 0.15 0.54 -0.34
Equity-Apollo Hospitals Aug 31, 2026 0.14 0.52 -0.21
Equity-Bank of Maha Aug 31, 2026 0.14 0.51 2.37
Equity-Sona BLW Precis. Aug 31, 2026 0.13 0.47 2.62
Equity-Tech Mahindra Aug 31, 2026 0.11 0.42 -0.26
Equity-Godrej Consumer Aug 31, 2026 0.10 0.37 -3.55
Equity-Avenue Super. Aug 31, 2026 0.09 0.34 -3.90
Equity-Bank of Baroda Aug 31, 2026 0.09 0.34 -3.82
Equity-SBFC Finance Aug 31, 2026 0.09 0.34 5.08
Equity-Kotak Mah. Bank Aug 31, 2026 0.08 0.31 7.29
Equity-Eternal Aug 31, 2026 0.08 0.30 3.02
Equity-Vinati Organics Aug 31, 2026 0.08 0.29 -0.62
Equity-Infosys Aug 31, 2026 0.08 0.29 -2.93
Equity-SBI Life Insuran Aug 31, 2026 0.07 0.26 -3.06
Equity-Mrs Bectors Aug 31, 2026 0.06 0.22 -5.61
Equity-Whirlpool India Aug 31, 2026 0.05 0.20 3.02
Equity-NTPC Aug 31, 2026 0.05 0.19 -3.68
Equity-Praj Industries Aug 31, 2026 0.05 0.17 2.70
Equity-Cipla Aug 31, 2026 0.04 0.16 -2.82
Equity-Cholaman.Inv.&Fn Aug 31, 2026 0.03 0.12 -1.88
Equity-H.G. Infra Engg. Aug 31, 2026 0.03 0.11 -6.29
Equity-V-Guard Industri Aug 31, 2026 0.02 0.06 6.13