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 Sep 15, 2026 11.96 18.53 3.56
Govt. Securities-GSEC2029 Sep 15, 2026 5.07 7.85 -0.47
Corporate Debts-I R F C Sep 15, 2026 5.01 7.76 -0.14
Corporate Debts-N A B A R D Sep 15, 2026 4.99 7.73 -0.15
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 4.97 7.69 0.00
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 3.87 6.00 0.26
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 2.97 4.60 -0.38
Corporate Debts-Muthoot Finance Sep 15, 2026 2.51 3.89 0.19
Corporate Debts-Nirma Sep 15, 2026 2.00 3.11 -0.01
Corporate Debts-Bajaj Finance Sep 15, 2026 2.00 3.10 -0.04
Corporate Debts-S I D B I Sep 15, 2026 1.98 3.07 -0.26
Govt. Securities-GSEC2035 6.48 Sep 15, 2026 1.70 2.64 -0.83
Equity-Glenmark Pharma. Sep 15, 2026 1.54 2.39 -11.20
Net CA & Others-Net CA & Others Sep 15, 2026 1.18 1.83 -30.43
Govt. Securities-GSEC2036 Sep 15, 2026 0.99 1.53 -0.88
Equity-Hindustan Copper Sep 15, 2026 0.96 1.48 -6.33
Equity-SBI Sep 15, 2026 0.87 1.35 -8.68
Equity-ICICI Bank Sep 15, 2026 0.81 1.26 -7.13
Equity-NTPC Sep 15, 2026 0.74 1.15 0.64
Equity-Balrampur Chini Sep 15, 2026 0.68 1.05 -2.36
Equity-Adani Ports Sep 15, 2026 0.66 1.02 7.58
Equity-Bharti Airtel Sep 15, 2026 0.64 0.99 1.01
Equity-Bharat Electron Sep 15, 2026 0.61 0.95 -7.62
Equity-Power Grid Corpn Sep 15, 2026 0.60 0.94 -0.30
Equity-Asian Paints Sep 15, 2026 0.54 0.84 -9.46
Equity-Sky Gold & Diam. Sep 15, 2026 0.47 0.73 -2.21
Equity-Dr Reddy`s Labs Sep 15, 2026 0.46 0.71 -0.82
Equity-SJS Enterprises Sep 15, 2026 0.45 0.70 -7.11
Equity-Larsen & Toubro Sep 15, 2026 0.39 0.60 0.00
Equity-Reliance Industr Sep 15, 2026 0.36 0.56 -3.27
T Bills-TBILL-364D Sep 15, 2026 0.34 0.53 0.23
Equity-M & M Sep 15, 2026 0.33 0.52 -7.70
Equity-MRF Sep 15, 2026 0.33 0.51 -23.57
Equity-UltraTech Cem. Sep 15, 2026 0.31 0.48 -6.59
Equity-Leap India Sep 15, 2026 0.29 0.44 -19.79
Equity-Britannia Inds. Sep 15, 2026 0.25 0.38 -5.75
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 0.22 0.34 0.18
Equity-HDFC Bank Sep 15, 2026 0.14 0.22 1.06
Equity-Max Financial Sep 15, 2026 0.11 0.17 -9.39
Equity-Zaggle Prepaid Sep 15, 2026 0.08 0.13 -2.81
Equity-Laxmi Dental Sep 15, 2026 0.08 0.12 1.02
Equity-Triveni Power Tr Sep 15, 2026 0.07 0.11 0.00