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 Jun 15, 2026 15.35 15.98 261.09
Indian Mutual Funds-Bandhan NiftyETF Jun 15, 2026 11.16 11.62 1.30
Govt. Securities-GSEC2053 Jun 15, 2026 7.78 8.09 0.95
Govt. Securities-Rajasthan 2028 Jun 15, 2026 5.16 5.37 0.73
NCD-REC Ltd Jun 15, 2026 5.04 5.25 0.95
NCD-Godrej Industrie Jun 15, 2026 5.02 5.23 0.55
NCD-N A B A R D Jun 15, 2026 5.02 5.22 0.56
NCD-LIC Housing Fin. Jun 15, 2026 5.01 5.21 0.57
NCD-Bajaj Housing Jun 15, 2026 4.95 5.15 0.86
NCD-S I D B I Jun 15, 2026 4.92 5.12 1.00
Certificate of Deposits-Bank of India Jun 15, 2026 4.76 4.96 0.00
NCD-Godrej Housing Jun 15, 2026 4.02 4.18 0.57
NCD-Aadhar Hsg. Fin. Jun 15, 2026 3.99 4.15 0.71
Govt. Securities-GSEC2027 Jun 15, 2026 2.64 2.75 0.16
Equity-Titan Company Jun 15, 2026 2.36 2.45 5.12
Equity-TVS Motor Co. Jun 15, 2026 2.08 2.16 3.09
Equity-HDFC Bank Jun 15, 2026 1.71 1.78 4.41
Equity-TCS Jun 15, 2026 1.53 1.59 -4.29
Equity-Uno Minda Jun 15, 2026 1.38 1.44 2.18
Govt. Securities-GSEC2027 Jun 15, 2026 1.22 1.27 0.11
Equity-Cholaman.Inv.&Fn Jun 15, 2026 1.19 1.24 7.54
Equity-ITC Jun 15, 2026 0.92 0.96 0.35
Equity-Maruti Suzuki Jun 15, 2026 0.69 0.72 5.16
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 0.43 0.45 0.33
Preference Shares-TVS Motor Co. Jun 15, 2026 0.03 0.03 -0.69
Cash & Cash Equivalent-C C I Jun 15, 2026 0.00 0.00 150.00
Net CA & Others-Net CA & Others Jun 15, 2026 -2.28 -2.37 -192.28