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 Aug 31, 2026 127.95 7.98 -4.80
Equity-ICICI Bank Aug 31, 2026 101.78 6.35 5.73
Equity-HDFC Bank Aug 31, 2026 85.08 5.31 -11.15
NCD-Bajaj Finance Aug 31, 2026 69.20 4.31 -1.67
Equity-Reliance Industr Aug 31, 2026 57.47 3.58 -1.31
Equity-Kotak Mah. Bank Aug 31, 2026 54.52 3.40 6.92
Equity-SBI Aug 31, 2026 53.00 3.30 3.22
Equity-Axis Bank Aug 31, 2026 52.00 3.24 -3.40
Equity-Maruti Suzuki Aug 31, 2026 40.64 2.53 -4.02
Equity-Bharti Airtel Aug 31, 2026 36.24 2.26 -2.17
Equity-TCS Aug 31, 2026 35.99 2.24 18.10
Equity-Infosys Aug 31, 2026 34.01 2.12 13.33
Govt. Securities-GSEC2032 Aug 31, 2026 30.77 1.92 -0.71
Equity-Larsen & Toubro Aug 31, 2026 30.34 1.89 -2.38
Govt. Securities-GSEC2031 Aug 31, 2026 30.39 1.89 -0.36
Equity-Power Grid Corpn Aug 31, 2026 26.36 1.64 -7.95
Equity-HCL Technologies Aug 31, 2026 26.24 1.64 22.43
Govt. Securities-GSEC2033 Aug 31, 2026 25.54 1.59 -0.82
Govt. Securities-GSEC2037 Aug 31, 2026 25.35 1.58 -1.43
Equity-Dr Lal Pathlabs Aug 31, 2026 25.15 1.57 17.52
NCD-Bajaj Housing Aug 31, 2026 24.17 1.51 -2.04
Equity-City Union Bank Aug 31, 2026 21.39 1.33 9.87
Govt. Securities-GSEC2033 Aug 31, 2026 20.57 1.28 -0.42
Equity-Sun Pharma.Inds. Aug 31, 2026 19.85 1.24 6.57
Equity-Max Financial Aug 31, 2026 18.09 1.13 -0.69
Equity-ITC Aug 31, 2026 17.89 1.12 -10.96
Equity-SBI Life Insuran Aug 31, 2026 17.41 1.09 31.43
Equity-Havells India Aug 31, 2026 16.17 1.01 7.31
Equity-Alkem Lab Aug 31, 2026 15.99 1.00 -4.32
Equity-ICICI Lombard Aug 31, 2026 15.67 0.98 -10.04
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 15.35 0.96 0.10
NCD-Mahindra Rural Aug 31, 2026 15.15 0.94 -1.02
Equity-Suprajit Engg. Aug 31, 2026 14.95 0.93 9.24
Equity-Bajaj Auto Aug 31, 2026 14.56 0.91 -9.01
Equity-Gland Pharma Aug 31, 2026 14.43 0.90 15.66
Equity-Cipla Aug 31, 2026 14.09 0.88 -3.84
Equity-CreditAcc. Gram. Aug 31, 2026 13.64 0.85 -8.46
Equity-United Spirits Aug 31, 2026 13.41 0.84 10.34
Govt. Securities-GSEC2033 Aug 31, 2026 13.02 0.81 -0.55
Equity-Tata Steel Aug 31, 2026 12.90 0.80 -1.97
Equity-Vesuvius India Aug 31, 2026 12.23 0.76 -10.96
Equity-Balkrishna Inds Aug 31, 2026 11.40 0.71 4.53
Equity-NTPC Aug 31, 2026 11.46 0.71 -8.20
Equity-SKF India Aug 31, 2026 10.88 0.68 -7.09
Equity-HDFC Life Insur. Aug 31, 2026 10.87 0.68 -5.64
Equity-PVR Inox Aug 31, 2026 10.82 0.67 25.59
Equity-Kalpataru Proj. Aug 31, 2026 10.46 0.65 2.25
Equity-Alembic Pharma Aug 31, 2026 10.44 0.65 1.48
Equity-Huhtamaki India Aug 31, 2026 10.06 0.63 33.33
Equity-Blue Dart Expres Aug 31, 2026 9.85 0.61 1.22
Equity-Transport Corp. Aug 31, 2026 9.55 0.60 -6.13
Equity-H P C L Aug 31, 2026 9.14 0.57 -7.28
Govt. Securities-GSEC2050 Aug 31, 2026 9.07 0.57 -2.33
Equity-Delhivery Aug 31, 2026 9.12 0.57 -3.36
Equity-Godrej Consumer Aug 31, 2026 9.01 0.56 -10.76
Equity-The Ramco Cement Aug 31, 2026 8.80 0.55 -5.42
Equity-Volt.Transform. Aug 31, 2026 8.73 0.54 -15.92
Equity-GNA Axles Aug 31, 2026 8.64 0.54 22.35
Equity-Equitas Sma. Fin Aug 31, 2026 8.54 0.53 -1.91
Equity-Crompton Gr. Con Aug 31, 2026 8.26 0.51 -14.14
Equity-CIE Automotive Aug 31, 2026 7.82 0.49 -14.58
Net CA & Others-Net CA & Others Aug 31, 2026 7.44 0.48 -18.22
Equity-Escorts Kubota Aug 31, 2026 7.49 0.47 2.01
Equity-Garware Tech. Aug 31, 2026 7.17 0.45 0.00
Equity-Zensar Tech. Aug 31, 2026 6.91 0.43 8.24
Equity-UTI AMC Aug 31, 2026 6.96 0.43 -6.90
Equity-Sonata Software Aug 31, 2026 6.57 0.41 9.12
Equity-SKF India Indus. Aug 31, 2026 6.56 0.41 3.16
Equity-ERIS Lifescience Aug 31, 2026 6.49 0.40 -9.51
Equity-Timken India Aug 31, 2026 6.30 0.39 -9.64
Equity-Bayer Crop Sci. Aug 31, 2026 5.96 0.37 -4.23
Equity-Goodyear India Aug 31, 2026 5.77 0.36 -4.58
Equity-The Anup Enginee Aug 31, 2026 5.38 0.34 -23.07
NCD-Power Grid Corpn Aug 31, 2026 5.04 0.31 -0.76
Equity-Finolex Inds. Aug 31, 2026 4.73 0.30 -9.81
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 4.83 0.30 -0.93
Equity-T N Newsprint Aug 31, 2026 3.63 0.23 -29.45
Equity-Vedant Fashions Aug 31, 2026 3.10 0.19 0.00
Equity-GSPL Transmissio Aug 31, 2026 1.15 0.07 0.00
Equity-Bajaj Electrical Aug 31, 2026 0.44 0.03 -89.39