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
Govt. Securities-GSEC2030 Aug 31, 2026 21.01 11.78 -0.35
Govt. Securities-Gsec2033 Aug 31, 2026 16.09 9.02 0.57
Govt. Securities-Maharashtra 2038 Aug 31, 2026 14.46 8.11 -1.62
Govt. Securities-GSEC2028 Aug 31, 2026 10.42 5.84 0.04
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 9.97 5.59 -0.89
Certificate of Deposits-S I D B I Aug 31, 2026 9.72 5.45 0.26
Certificate of Deposits-IDFC First Bank Aug 31, 2026 9.71 5.45 0.31
NCD-Muthoot Finance Aug 31, 2026 7.66 4.30 0.05
NCD-Cholaman.Inv.&Fn Aug 31, 2026 5.41 3.03 -0.02
Reverse Repo-TREPS Aug 31, 2026 5.31 2.98 -2.46
Govt. Securities-GSEC2029 Aug 31, 2026 5.22 2.93 -0.12
Govt. Securities-GSEC2031 Aug 31, 2026 5.23 2.93 0.60
Govt. Securities-GSEC2034 Aug 31, 2026 5.21 2.92 -0.72
Govt. Securities-GSEC2031 Aug 31, 2026 5.16 2.89 -0.62
Govt. Securities-GSEC2026 Aug 31, 2026 5.09 2.85 0.23
Certificate of Deposits-HDFC Bank Aug 31, 2026 4.87 2.73 0.26
Equity-HDFC Bank Aug 31, 2026 4.75 2.66 -2.47
Equity-ICICI Bank Aug 31, 2026 3.52 1.97 2.61
Equity-M & M Aug 31, 2026 2.11 1.18 -4.27
Equity-ITC Aug 31, 2026 1.91 1.07 -8.16
Equity-NTPC Aug 31, 2026 1.77 0.99 -3.71
Equity-Indigo Paints Aug 31, 2026 1.62 0.91 0.37
Equity-Alkem Lab Aug 31, 2026 1.51 0.84 123.39
Equity-Indus Towers Aug 31, 2026 1.50 0.84 34.72
Equity-Kotak Mah. Bank Aug 31, 2026 1.44 0.81 -34.81
Equity-Cipla Aug 31, 2026 1.43 0.80 -2.81
Equity-Axis Bank Aug 31, 2026 1.41 0.79 6.79
Equity-O N G C Aug 31, 2026 1.36 0.76 103.74
Equity-HDFC Life Insur. Aug 31, 2026 1.28 0.72 1.41
Equity-SBI Life Insuran Aug 31, 2026 1.29 0.72 -3.04
Equity-Maruti Suzuki Aug 31, 2026 1.25 0.70 -2.08
Equity-Hero Motocorp Aug 31, 2026 1.19 0.67 -5.87
Equity-Canara HSBC Aug 31, 2026 1.05 0.59 4.99
Equity-Infosys Aug 31, 2026 0.90 0.51 -3.03
Equity-Petronet LNG Aug 31, 2026 0.91 0.51 6.36
Equity-Cohance Life Aug 31, 2026 0.76 0.43 3.46
Equity-ICICI Lombard Aug 31, 2026 0.76 0.42 -3.88
Equity-Syngene Intl. Aug 31, 2026 0.63 0.35 -0.17
Alternative Investment Fund (AIF)-SBI Funds Mgt. Aug 31, 2026 0.60 0.34 0.17
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 0.53 0.30 0.00
Equity-Life Insurance Aug 31, 2026 0.48 0.27 1.08
Equity-Coromandel Inter Aug 31, 2026 0.46 0.26 -9.05
Equity-Alembic Pharma Aug 31, 2026 0.40 0.22 0.45
Equity-La Opala RG Aug 31, 2026 0.37 0.21 -9.82
Equity-Cyient Aug 31, 2026 0.31 0.17 35.53
Equity-B P C L Aug 31, 2026 0.27 0.15 1.46
Equity-I O C L Aug 31, 2026 0.27 0.15 -0.19
Equity-H P C L Aug 31, 2026 0.25 0.14 -2.07
Equity-Ipca Labs. Aug 31, 2026 0.08 0.05 -64.95
Equity-Power Fin.Corpn. Aug 31, 2026 0.05 0.03 -31.70
Net CA & Others-Net CA & Others Aug 31, 2026 -0.60 -0.33 -330.38