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 Jul 15, 2026 17.00 25.94 1.19
Govt. Securities-GSEC2029 Jul 15, 2026 5.11 7.80 -0.22
Corporate Debts-I R F C Jul 15, 2026 5.05 7.70 -0.53
Corporate Debts-N A B A R D Jul 15, 2026 5.03 7.67 -0.59
Corporate Debts-S I D B I Jul 15, 2026 4.01 6.12 -0.48
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 2.99 4.56 -0.45
Corporate Debts-Muthoot Finance Jul 15, 2026 2.52 3.84 -0.20
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 2.01 3.07 -0.55
Corporate Debts-Nirma Jul 15, 2026 2.00 3.06 -0.20
Corporate Debts-Bajaj Finance Jul 15, 2026 2.00 3.06 -0.13
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 1.73 2.64 -0.14
Equity-Glenmark Pharma. Jul 15, 2026 1.61 2.45 4.23
Net CA & Others-Net CA & Others Jul 15, 2026 1.50 2.30 -12.68
Govt. Securities-GSEC2036 Jul 15, 2026 1.01 1.54 -0.29
Corporate Debts-Manappuram Fin. Jul 15, 2026 1.00 1.53 -0.05
Equity-Power Fin.Corpn. Jul 15, 2026 0.97 1.49 -4.39
Equity-SBI Jul 15, 2026 0.93 1.41 0.31
Equity-NTPC Jul 15, 2026 0.77 1.18 -3.45
Equity-ICICI Bank Jul 15, 2026 0.71 1.08 2.98
Equity-Adani Ports Jul 15, 2026 0.70 1.07 1.05
Equity-Bharat Electron Jul 15, 2026 0.66 1.00 -0.21
Equity-Power Grid Corpn Jul 15, 2026 0.65 0.98 -1.96
Equity-Asian Paints Jul 15, 2026 0.60 0.92 1.32
Equity-Siemens Jul 15, 2026 0.54 0.82 -0.78
Equity-Dr Reddy`s Labs Jul 15, 2026 0.49 0.75 0.00
Equity-SJS Enterprises Jul 15, 2026 0.43 0.65 -2.11
Equity-MRF Jul 15, 2026 0.42 0.64 3.03
Equity-Bharti Airtel Jul 15, 2026 0.40 0.61 3.57
Equity-Sky Gold & Diam. Jul 15, 2026 0.38 0.58 18.28
Equity-Reliance Industr Jul 15, 2026 0.38 0.57 0.13
Equity-UltraTech Cem. Jul 15, 2026 0.34 0.52 4.96
T Bills-TBILL-364D Jul 15, 2026 0.34 0.52 0.15
Equity-Kotak Mah. Bank Jul 15, 2026 0.28 0.43 -3.54
Equity-Britannia Inds. Jul 15, 2026 0.27 0.41 3.30
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 0.22 0.34 0.18
Equity-Triven.Engg.Ind. Jul 15, 2026 0.18 0.27 9.15
Equity-Max Financial Jul 15, 2026 0.13 0.19 1.67
Equity-Zaggle Prepaid Jul 15, 2026 0.10 0.15 2.51
Equity-Laxmi Dental Jul 15, 2026 0.09 0.14 -1.00