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-C C I Jun 15, 2026 52.32 5.57 47.96
Corporate Debts-Reliance Industr Jun 15, 2026 47.75 5.08 0.96
Corporate Debts-S I D B I Jun 15, 2026 38.98 4.14 -19.94
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 32.98 3.50 45.09
Govt. Securities-GSEC2040 6.68 Jun 15, 2026 31.04 3.30 -45.17
Corporate Debts-Jamnagar Utiliti Jun 15, 2026 30.22 3.21 0.91
Corporate Debts-Natl. Hous. Bank Jun 15, 2026 28.80 3.07 -23.24
Corporate Debts-I R F C Jun 15, 2026 25.29 2.70 69.42
Corporate Debts-REC Ltd Jun 15, 2026 25.18 2.67 218.81
Govt. Securities-GSEC2036 Jun 15, 2026 25.12 2.67 0.00
Corporate Debts-N A B A R D Jun 15, 2026 20.05 2.13 -57.62
Corporate Debts-Bajaj Housing Jun 15, 2026 20.01 2.13 0.40
Corporate Debts-Tata Capital Jun 15, 2026 20.02 2.13 0.41
Corporate Debts-E X I M Bank Jun 15, 2026 19.10 2.03 1.09
Corporate Debts-Bharti Telecom Jun 15, 2026 18.84 2.01 0.41
Corporate Debts-Shriram Finance Jun 15, 2026 18.22 1.94 0.49
Corporate Debts-PNB Housing Jun 15, 2026 18.08 1.92 0.57
Corporate Debts-Bajaj Finance Jun 15, 2026 17.84 1.90 0.60
Corporate Debts-Indostar Capital Jun 15, 2026 17.54 1.87 0.01
Corporate Debts-Torrent Power Jun 15, 2026 16.03 1.71 0.43
Corporate Debts-Piramal Finance. Jun 15, 2026 15.94 1.70 0.00
Corporate Debts-Nomura Capital Jun 15, 2026 15.02 1.60 0.20
Corporate Debts-Tata Cap.Hsg. Jun 15, 2026 14.99 1.59 0.46
Net CA & Others-Net CA & Others Jun 15, 2026 14.92 1.59 -20.93
Certificate of Deposits-Union Bank (I) Jun 15, 2026 14.26 1.52 0.64
Govt. Securities-GSEC2054 Jun 15, 2026 14.20 1.51 0.94
Floating Rate Instruments-Muthoot Finance Jun 15, 2026 12.95 1.38 0.00
PTC-Vajra Trust Jun 15, 2026 12.88 1.37 0.72
Govt. Securities-GSEC2027 Jun 15, 2026 10.28 1.09 0.00
Corporate Debts-NTPC Jun 15, 2026 10.07 1.07 1.51
Corporate Debts-Cholaman.Inv.&Fn Jun 15, 2026 9.97 1.06 0.71
Corporate Debts-Manappuram Fin. Jun 15, 2026 10.00 1.06 0.53
Corporate Debts-LIC Housing Fin. Jun 15, 2026 9.98 1.06 0.46
Govt. Securities-Gsec2036 Jun 15, 2026 9.89 1.05 1.05
Certificate of Deposits-N A B A R D Jun 15, 2026 9.56 1.02 0.55
Equity-SBI Jun 15, 2026 9.19 0.98 5.85
Corporate Debts-H P C L Jun 15, 2026 8.04 0.86 0.54
Govt. Securities-GSEC2031 Jun 15, 2026 8.02 0.85 1.67
Equity-Larsen & Toubro Jun 15, 2026 7.30 0.78 11.88
Equity-Axis Bank Jun 15, 2026 7.18 0.76 6.35
Corporate Debts-I O C L Jun 15, 2026 7.02 0.75 1.67
Equity-ICICI Bank Jun 15, 2026 5.31 0.56 5.67
Govt. Securities-GSEC2027 Jun 15, 2026 5.07 0.54 0.10
Corporate Debts-Larsen & Toubro Jun 15, 2026 5.04 0.54 0.00
Corporate Debts-UltraTech Cem. Jun 15, 2026 5.01 0.53 0.80
Govt. Securities-Gsec2033 Jun 15, 2026 4.99 0.53 0.00
Corporate Debts-Embassy Off.REIT Jun 15, 2026 4.97 0.53 0.67
Equity-Fractal Analyt. Jun 15, 2026 4.96 0.53 -4.14
Certificate of Deposits-S I D B I Jun 15, 2026 4.76 0.51 0.64
Govt. Securities-GSEC2055 7.24 Jun 15, 2026 4.83 0.51 1.28
Equity-B H E L Jun 15, 2026 4.54 0.48 -27.76
Equity-TVS Motor Co. Jun 15, 2026 4.24 0.45 3.09
Govt. Securities-GSEC2065 Jun 15, 2026 4.23 0.45 1.00
Equity-Bandhan Bank Jun 15, 2026 4.22 0.45 1.24
Equity-Multi Comm. Exc. Jun 15, 2026 4.23 0.45 -1.99
Equity-Linde India Jun 15, 2026 4.16 0.44 -3.67
Govt. Securities-GSEC2028 Jun 15, 2026 4.12 0.44 0.98
Equity-Nippon Life Ind. Jun 15, 2026 4.10 0.44 3.63
Equity-Titan Company Jun 15, 2026 4.07 0.43 5.12
Equity-N S D L Jun 15, 2026 4.05 0.43 0.00
Equity-Divi`s Lab. Jun 15, 2026 3.97 0.42 -0.88
Govt. Securities-GSEC2031 Jun 15, 2026 3.98 0.42 0.00
PTC-Sansar Trust Jun 15, 2026 3.93 0.42 0.15
Equity-SBI Life Insuran Jun 15, 2026 3.96 0.42 -3.86
PTC-India Universal Trust Jun 15, 2026 3.87 0.41 0.21
Equity-Hindalco Inds. Jun 15, 2026 3.80 0.40 -10.01
Equity-Bajaj Finance Jun 15, 2026 3.77 0.40 3.75
Equity-M & M Jun 15, 2026 3.76 0.40 2.91
Equity-Bharat Electron Jun 15, 2026 3.69 0.39 -0.29
Equity-Mankind Pharma Jun 15, 2026 3.57 0.38 0.00
Equity-Radico Khaitan Jun 15, 2026 3.45 0.37 -1.96
Equity-AU Small Finance Jun 15, 2026 3.49 0.37 4.97
Equity-KEI Industries Jun 15, 2026 3.49 0.37 3.66
Equity-Ujjivan Small Jun 15, 2026 3.23 0.34 4.71
Equity-Amagi Media Labs Jun 15, 2026 3.20 0.34 6.88
Equity-Kotak Mah. Bank Jun 15, 2026 3.08 0.33 5.61
Equity-Maruti Suzuki Jun 15, 2026 3.11 0.33 5.16
Equity-Karur Vysya Bank Jun 15, 2026 3.04 0.32 0.19
Equity-Cummins India Jun 15, 2026 2.88 0.31 -2.16
Equity-Tata Motors Jun 15, 2026 2.85 0.30 7.14
Equity-Max Financial Jun 15, 2026 2.42 0.26 -2.47
Alternative Investment Fund (AIF)-CDMDF Jun 15, 2026 2.40 0.26 0.35
Govt. Securities-GSEC2030 6.01 Jun 15, 2026 2.47 0.26 1.16
Equity-Tech Mahindra Jun 15, 2026 2.43 0.26 -55.03
Equity-Aditya Birla Cap Jun 15, 2026 2.39 0.25 1.35
Equity-Infosys Jun 15, 2026 2.27 0.24 -2.24
Equity-Cholaman.Inv.&Fn Jun 15, 2026 2.04 0.22 7.54
Equity-Vishal Mega Mart Jun 15, 2026 2.07 0.22 -0.88
Equity-HDFC Bank Jun 15, 2026 1.94 0.21 -65.20
Equity-Pidilite Inds. Jun 15, 2026 1.94 0.21 0.00
Equity-Indiqube Spaces Jun 15, 2026 1.98 0.21 -1.59
Equity-Hitachi Energy Jun 15, 2026 1.73 0.18 -67.75
Govt. Securities-GSEC2027 Jun 15, 2026 1.01 0.11 0.10
Equity-Fine Organic Jun 15, 2026 0.83 0.09 0.00
Preference Shares-TVS Motor Co. Jun 15, 2026 0.05 0.01 -0.41
Govt. Securities-GSEC2029 Jun 15, 2026 0.02 0.00 1.06