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 Mar 15, 2026 14.70 22.81 72.94
Govt. Securities-GSEC2029 Mar 15, 2026 5.13 7.96 -0.41
Corporate Debts-I R F C Mar 15, 2026 5.05 7.84 -0.48
Corporate Debts-N A B A R D Mar 15, 2026 5.05 7.83 -0.64
Corporate Debts-S I D B I Mar 15, 2026 4.01 6.21 -0.90
Govt. Securities-GSEC2035 Mar 15, 2026 3.51 5.45 0.76
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 3.22 5.00 0.07
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 3.01 4.68 -0.43
Corporate Debts-Muthoot Finance Mar 15, 2026 2.53 3.92 -0.39
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 2.02 3.13 -0.67
Corporate Debts-Bajaj Finance Mar 15, 2026 2.01 3.12 -0.32
Corporate Debts-Manappuram Fin. Mar 15, 2026 2.00 3.11 -0.26
Equity-Glenmark Pharma. Mar 15, 2026 1.52 2.36 8.67
Net CA & Others-Net CA & Others Mar 15, 2026 1.36 2.14 -73.96
Equity-ITC Mar 15, 2026 1.22 1.89 -3.92
Equity-NTPC Mar 15, 2026 0.87 1.34 19.15
Equity-Bharat Electron Mar 15, 2026 0.70 1.09 0.89
Equity-Power Grid Corpn Mar 15, 2026 0.69 1.07 4.78
Equity-Ambuja Cements Mar 15, 2026 0.68 1.06 -18.11
Equity-SBI Mar 15, 2026 0.52 0.81 -41.21
Equity-Adani Ports Mar 15, 2026 0.52 0.81 -10.26
Equity-Asian Paints Mar 15, 2026 0.49 0.77 -7.16
Equity-MRF Mar 15, 2026 0.43 0.67 -10.12
Equity-Reliance Industr Mar 15, 2026 0.40 0.62 -2.74
Equity-Bharti Airtel Mar 15, 2026 0.38 0.59 -10.05
T Bills-TBILL-364D Mar 15, 2026 0.33 0.52 0.36
Equity-SJS Enterprises Mar 15, 2026 0.31 0.47 -13.93
Equity-Britannia Inds. Mar 15, 2026 0.29 0.45 0.00
Equity-Kotak Mah. Bank Mar 15, 2026 0.28 0.43 -12.81
Equity-ICICI Bank Mar 15, 2026 0.25 0.39 -11.28
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 0.22 0.33 0.37
Equity-Sky Gold & Diam. Mar 15, 2026 0.20 0.31 -51.05
Equity-Triven.Engg.Ind. Mar 15, 2026 0.13 0.21 -9.49
Equity-Max Financial Mar 15, 2026 0.13 0.20 -10.80
Equity-Zaggle Prepaid Mar 15, 2026 0.10 0.16 -24.30
Equity-Tata Steel Mar 15, 2026 0.09 0.14 -54.82
Equity-Laxmi Dental Mar 15, 2026 0.07 0.11 -7.03