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-Tamil Nadu 2032 Jul 15, 2026 15.40 10.10 0.16
Reverse Repo-TREPS Jul 15, 2026 13.52 8.86 -27.21
Corporate Debts-N A B A R D Jul 15, 2026 10.63 6.97 -0.15
Govt. Securities-Tamil Nadu 2037 Jul 15, 2026 10.42 6.84 0.00
Corporate Debts-REC Ltd Jul 15, 2026 10.30 6.75 -0.02
Corporate Debts-I R F C Jul 15, 2026 10.04 6.58 0.00
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 9.74 6.39 -3.28
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 5.99 3.93 0.13
Corporate Debts-S I D B I Jul 15, 2026 5.33 3.50 -0.19
Govt. Securities-GSEC2030 Jul 15, 2026 5.23 3.43 0.15
Govt. Securities-GSEC2029 Jul 15, 2026 5.20 3.41 0.06
Govt. Securities-GSEC2034 Jul 15, 2026 5.13 3.36 0.48
Govt. Securities-GSEC2036 Jul 15, 2026 5.12 3.36 0.00
Equity-HDFC Bank Jul 15, 2026 4.95 3.24 9,130.41
Certificate of Deposits-HDFC Bank Jul 15, 2026 4.78 3.13 0.06
Govt. Securities-GSEC2065 Jul 15, 2026 4.71 3.09 -0.36
Govt. Securities-GSEC2030 6.01 Jul 15, 2026 4.07 2.67 0.15
Equity-ICICI Bank Jul 15, 2026 3.82 2.51 2.98
Equity-Federal Bank Jul 15, 2026 2.95 1.93 -0.76
Equity-GE Vernova T&D Jul 15, 2026 1.88 1.23 -5.01
Equity-Billionbrains Jul 15, 2026 1.62 1.06 -59.85
Equity-KEI Industries Jul 15, 2026 1.60 1.05 -6.17
Equity-CG Power & Ind Jul 15, 2026 1.39 0.91 -2.42
Equity-Bharat Electron Jul 15, 2026 1.23 0.81 -0.20
Equity-Cholaman.Inv.&Fn Jul 15, 2026 1.05 0.69 0.79
Equity-Persistent Syste Jul 15, 2026 1.02 0.67 17.32
Equity-Larsen & Toubro Jul 15, 2026 0.95 0.62 -8.68
Equity-Siemens Jul 15, 2026 0.89 0.59 -0.78
Equity-Siemens Ener.Ind Jul 15, 2026 0.87 0.57 -5.04
Equity-Safari Inds. Jul 15, 2026 0.72 0.47 3.02
Equity-Kaynes Tech Jul 15, 2026 0.67 0.44 6.89
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jul 15, 2026 0.47 0.31 0.19
Equity-Aditya Vision Jul 15, 2026 0.47 0.31 -4.13
Equity-Trent Jul 15, 2026 0.17 0.11 -12.64
Equity-KPIT Technologi. Jul 15, 2026 0.17 0.11 -17.87
Equity-Infosys Jul 15, 2026 0.13 0.09 7.64
Equity-Sundaram Finance Jul 15, 2026 0.13 0.08 0.00
Govt. Securities-GSEC2074 Jul 15, 2026 0.09 0.06 0.00
Equity-Suzlon Energy Jul 15, 2026 0.08 0.05 -11.09
Equity-TD Power Systems Jul 15, 2026 0.04 0.03 -5.10
Equity-A B B Jul 15, 2026 0.03 0.02 2.59
Equity-Medi Assist Ser. Jul 15, 2026 0.02 0.01 -2.99
Net CA & Others-Net CA & Others Jul 15, 2026 -0.51 -0.34 -2,185.37