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-GSEC Sep 15, 2026 24.92 25.99 6.23
Reverse Repo-TREPS Sep 15, 2026 9.63 10.04 -5.86
Govt. Securities-GSEC Sep 15, 2026 5.71 5.95 -3.40
NCD-H U D C O Sep 15, 2026 5.12 5.34 -0.53
NCD-N A B A R D Sep 15, 2026 5.00 5.21 -0.40
NCD-REC Ltd Sep 15, 2026 4.07 4.24 -1.00
Govt. Securities-GSEC Sep 15, 2026 3.59 3.75 -3.50
NCD-Nirma Sep 15, 2026 3.51 3.66 -0.13
PTC-India Universal Trust AL1 Sep 15, 2026 2.19 2.29 -5.49
NCD-Vedanta Sep 15, 2026 2.02 2.10 -0.10
NCD-Yes Bank Sep 15, 2026 2.00 2.09 0.07
NCD-Power Fin.Corpn. Sep 15, 2026 1.99 2.08 -2.15
Equity-Life Insurance Sep 15, 2026 1.97 2.06 -5.32
Govt. Securities-GSEC Sep 15, 2026 1.68 1.75 0.15
Equity-Samvardh. Mothe. Sep 15, 2026 1.62 1.69 -6.03
Equity-M & M Sep 15, 2026 1.57 1.64 -3.01
Equity-Swiggy Sep 15, 2026 1.44 1.51 0.00
Equity-Kotak Mah. Bank Sep 15, 2026 1.44 1.50 -4.64
Equity-Hind.Aeronautics Sep 15, 2026 1.36 1.42 -6.66
NCD-I R F C Sep 15, 2026 1.30 1.36 -0.25
Equity-Titan Company Sep 15, 2026 1.21 1.27 -3.96
Equity-HDFC Bank Sep 15, 2026 1.05 1.10 -1.44
Equity-V-Mart Retail Sep 15, 2026 1.05 1.09 -2.19
NCD-S I D B I Sep 15, 2026 0.99 1.03 -0.97
Equity-Nippon Life Ind. Sep 15, 2026 0.95 0.99 -1.26
Equity-Tata Steel Sep 15, 2026 0.93 0.97 0.09
Equity-Apollo Hospitals Sep 15, 2026 0.93 0.97 -2.31
Equity-Interglobe Aviat Sep 15, 2026 0.92 0.96 -10.05
Equity-Jindal Steel Sep 15, 2026 0.88 0.91 0.32
Equity-Tata Consumer Sep 15, 2026 0.84 0.88 -8.65
Equity-Radico Khaitan Sep 15, 2026 0.75 0.78 -6.24
Equity-Motherson Wiring Sep 15, 2026 0.69 0.72 -13.11
Equity-JSW Dulux Sep 15, 2026 0.67 0.70 -1.07
Equity-Pfizer Sep 15, 2026 0.66 0.69 -17.10
Equity-Jindal Stain. Sep 15, 2026 0.61 0.64 -1.93
Equity-Biocon Sep 15, 2026 0.59 0.61 -8.39
Net CA & Others-Net CA & Others Sep 15, 2026 0.03 0.03 -98.07