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
Equity-ICICI Bank Jul 31, 2026 562.68 4.95 8.53
Equity-HDFC Bank Jul 31, 2026 526.37 4.63 -6.24
Reverse Repo-TREPS Jul 31, 2026 366.56 3.22 -26.55
Equity-Bharti Airtel Jul 31, 2026 324.39 2.85 11.21
Corporate Debts-LIC Housing Fin. Jul 31, 2026 320.34 2.81 -0.27
Equity-Axis Bank Jul 31, 2026 309.83 2.72 -8.63
Equity-SBI Jul 31, 2026 303.08 2.67 0.05
Equity-Reliance Industr Jul 31, 2026 281.18 2.47 1.07
Equity-Infosys Jul 31, 2026 271.22 2.39 12.96
Equity-Power Fin.Corpn. Jul 31, 2026 260.98 2.30 0.01
Equity-Samvardh. Mothe. Jul 31, 2026 255.52 2.25 1.78
Corporate Debts-S I D B I Jul 31, 2026 255.32 2.24 -7.39
Equity-Eternal Jul 31, 2026 251.03 2.21 14.30
Equity-Larsen & Toubro Jul 31, 2026 244.21 2.15 -4.94
Equity-Bajaj Finance Jul 31, 2026 202.56 1.78 13.58
Corporate Debts-REC Ltd Jul 31, 2026 185.25 1.63 5.59
Equity-Tech Mahindra Jul 31, 2026 150.27 1.32 17.56
Equity-Divi`s Lab. Jul 31, 2026 145.01 1.28 22.45
Corporate Debts-N A B A R D Jul 31, 2026 141.62 1.24 -33.22
Govt. Securities-GSEC2034 Jul 31, 2026 133.40 1.17 -0.10
Equity-Sun Pharma.Inds. Jul 31, 2026 133.36 1.17 6.87
Equity-TVS Motor Co. Jul 31, 2026 131.55 1.16 24.63
Equity-M & M Jul 31, 2026 130.16 1.14 33.59
Corporate Debts-Bajaj Finance Jul 31, 2026 124.97 1.10 -0.09
Equity-Coal India Jul 31, 2026 123.42 1.09 -5.67
Equity-Titan Company Jul 31, 2026 124.32 1.09 10.70
Equity-Indian Hotels Co Jul 31, 2026 121.12 1.07 3.45
Equity-J K Cements Jul 31, 2026 120.58 1.06 -5.07
Equity-Oberoi Realty Jul 31, 2026 116.61 1.03 3.31
Equity-Chola Financial Jul 31, 2026 117.52 1.03 -0.17
Equity-BSE Jul 31, 2026 113.03 0.99 -5.68
Equity-Info Edg.(India) Jul 31, 2026 111.59 0.98 42.62
Equity-Interglobe Aviat Jul 31, 2026 111.69 0.98 -3.68
Equity-Max Healthcare Jul 31, 2026 111.50 0.98 -2.72
Equity-NTPC Jul 31, 2026 109.84 0.97 -2.64
Equity-PNB Housing Jul 31, 2026 106.36 0.94 23.41
Equity-Prudent Corp. Jul 31, 2026 106.15 0.93 9.95
Equity-Uno Minda Jul 31, 2026 105.06 0.92 8.52
Equity-Maruti Suzuki Jul 31, 2026 103.20 0.91 0.84
Equity-Bajaj Auto Jul 31, 2026 103.94 0.91 13.80
Equity-United Spirits Jul 31, 2026 103.08 0.91 12.26
Equity-Varun Beverages Jul 31, 2026 100.40 0.88 -12.86
Equity-CG Power & Ind Jul 31, 2026 99.29 0.87 -16.58
Equity-SBI Life Insuran Jul 31, 2026 96.92 0.85 6.59
Equity-Max Financial Jul 31, 2026 95.19 0.84 -5.37
Equity-KEI Industries Jul 31, 2026 96.03 0.84 -28.66
Equity-TCS Jul 31, 2026 94.62 0.83 16.45
Equity-Torrent Pharma. Jul 31, 2026 94.86 0.83 0.00
Equity-Indian Bank Jul 31, 2026 90.76 0.80 2.43
Equity-Bharat Electron Jul 31, 2026 91.14 0.80 -5.82
Equity-GE Vernova T&D Jul 31, 2026 91.44 0.80 -31.88
Equity-Hind.Aeronautics Jul 31, 2026 88.28 0.78 6.06
Equity-Gland Pharma Jul 31, 2026 86.35 0.76 73.05
Equity-Lenskart Solut. Jul 31, 2026 84.21 0.74 9.02
Equity-Voltas Jul 31, 2026 79.07 0.70 4.02
Govt. Securities-GSEC2033 Jul 31, 2026 77.95 0.69 -0.14
Equity-Tata Power Co. Jul 31, 2026 78.04 0.69 -1.25
Commercial Paper-ICICI Securities Jul 31, 2026 74.23 0.65 0.57
Equity-Godrej Consumer Jul 31, 2026 72.79 0.64 5.98
Equity-Motherson Wiring Jul 31, 2026 72.59 0.64 1.22
Equity-Solar Industries Jul 31, 2026 71.72 0.63 -1.63
Equity-Tata Steel Jul 31, 2026 71.13 0.63 0.87
Equity-Jubilant Food. Jul 31, 2026 69.68 0.61 4.94
Equity-Vinati Organics Jul 31, 2026 63.24 0.56 -2.36
Equity-Piramal Pharma Jul 31, 2026 61.62 0.54 16.37
Equity-B P C L Jul 31, 2026 59.95 0.53 5.34
Equity-Britannia Inds. Jul 31, 2026 59.58 0.52 5.25
Equity-PVR Inox Jul 31, 2026 56.53 0.50 17.57
Equity-Trent Jul 31, 2026 56.36 0.50 -8.43
Net CA & Others-Net CA & Others Jul 31, 2026 53.59 0.48 -2.15
Govt. Securities-GSEC2032 6.28 Jul 31, 2026 54.66 0.48 0.00
Equity-Asian Paints Jul 31, 2026 54.95 0.48 4.23
Equity-One 97 Jul 31, 2026 53.72 0.47 17.65
Equity-ICICI Lombard Jul 31, 2026 50.33 0.44 -6.77
Corporate Debts-HDB FINANC SER Jul 31, 2026 49.94 0.44 -33.38
Certificate of Deposits-Axis Bank Jul 31, 2026 48.87 0.43 100.82
Certificate of Deposits-HDFC Bank Jul 31, 2026 48.02 0.42 0.00
Equity-P I Industries Jul 31, 2026 45.67 0.40 7.67
Equity-Wework India Jul 31, 2026 43.87 0.39 7.86
Equity-Indus Towers Jul 31, 2026 43.02 0.38 0.00
Corporate Debts-Kotak Mahindra P Jul 31, 2026 40.13 0.35 -0.15
Equity-ITC Jul 31, 2026 39.34 0.35 -2.07
Equity-FSN E-Commerce Jul 31, 2026 40.01 0.35 7.25
Equity-Jyothy Labs Jul 31, 2026 37.19 0.33 3.75
Equity-Mphasis Jul 31, 2026 35.13 0.31 0.00
Equity-Sonata Software Jul 31, 2026 33.86 0.30 20.47
Equity-KEC Internationa Jul 31, 2026 34.00 0.30 -10.08
Equity-Navin Fluo.Intl. Jul 31, 2026 31.03 0.27 -38.84
Corporate Debts-I R F C Jul 31, 2026 27.57 0.24 -0.09
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 24.81 0.22 0.51
Commercial Paper-HDFC Securities Jul 31, 2026 24.95 0.22 0.00
Corporate Debts-HDFC Bank Jul 31, 2026 25.12 0.22 -0.79
Corporate Debts-Sundaram Finance Jul 31, 2026 24.78 0.22 -0.15
Govt. Securities-Andhra Pradesh 2029 Jul 31, 2026 25.37 0.22 -0.23
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 25.04 0.22 -0.28
Corporate Debts-I O C L Jul 31, 2026 24.88 0.22 0.05
Certificate of Deposits-N A B A R D Jul 31, 2026 24.13 0.21 0.48
Govt. Securities-Tamil Nadu 2029 Jul 31, 2026 20.13 0.18 -0.24
Govt. Securities-Rajasthan 2035 7.49 Jul 31, 2026 20.09 0.18 0.15
Corporate Debts-NHPC Ltd Jul 31, 2026 19.85 0.17 0.00
Govt. Securities-Uttar Pradesh 2029 Jul 31, 2026 15.49 0.14 -0.30
Govt. Securities-MAHARASHTRA 2029 Jul 31, 2026 15.13 0.13 -0.26
Govt. Securities-Tamil Nadu 2035 7.16 Jul 31, 2026 11.53 0.10 0.25
Govt. Securities-Rajasthan 2035 Jul 31, 2026 9.84 0.09 0.30
Govt. Securities-GSEC2036 Jul 31, 2026 10.08 0.09 0.00
T Bills-TBILL-364D Jul 31, 2026 9.94 0.09 0.44
Govt. Securities-GSEC2065 Jul 31, 2026 9.14 0.08 0.00
Govt. Securities-GSEC2026 Jul 31, 2026 5.04 0.04 -0.20
Govt. Securities-Gsec2033 Jul 31, 2026 5.01 0.04 -75.04
Preference Shares-TVS Motor Co. Jul 31, 2026 1.76 0.02 0.97