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 Oct 15, 2026 30.70 32.62 23.21
Govt. Securities-GSEC Oct 15, 2026 5.63 5.98 -1.31
NCD-H U D C O Oct 15, 2026 5.07 5.39 -0.98
NCD-N A B A R D Oct 15, 2026 4.98 5.29 -0.41
Reverse Repo-TREPS Oct 15, 2026 4.33 4.61 -54.98
NCD-REC Ltd Oct 15, 2026 4.03 4.29 -0.81
Govt. Securities-GSEC Oct 15, 2026 3.53 3.76 -1.58
NCD-Nirma Oct 15, 2026 3.50 3.72 -0.17
PTC-India Universal Trust AL1 Oct 15, 2026 2.07 2.20 -5.60
NCD-Vedanta Oct 15, 2026 2.01 2.14 -0.21
Equity-Life Insurance Oct 15, 2026 1.99 2.11 0.64
NCD-Power Fin.Corpn. Oct 15, 2026 1.96 2.08 -1.53
Govt. Securities-GSEC Oct 15, 2026 1.68 1.78 0.01
Equity-Samvardh. Mothe. Oct 15, 2026 1.65 1.75 1.59
Equity-Kotak Mah. Bank Oct 15, 2026 1.58 1.67 9.30
Equity-M & M Oct 15, 2026 1.48 1.57 -5.54
Equity-Apollo Hospitals Oct 15, 2026 1.41 1.50 51.07
NCD-I R F C Oct 15, 2026 1.30 1.38 -0.29
Net CA & Others-Net CA & Others Oct 15, 2026 1.25 1.33 4,813.73
Equity-Swiggy Oct 15, 2026 1.20 1.28 -16.73
Equity-Titan Company Oct 15, 2026 1.11 1.18 -8.24
Equity-HDFC Bank Oct 15, 2026 1.07 1.13 1.45
Equity-V-Mart Retail Oct 15, 2026 1.06 1.13 1.58
Equity-Hind.Aeronautics Oct 15, 2026 1.03 1.09 -24.66
NCD-S I D B I Oct 15, 2026 0.99 1.05 -0.52
Equity-Interglobe Aviat Oct 15, 2026 0.92 0.97 0.04
Equity-Tata Steel Oct 15, 2026 0.90 0.95 -3.95
Equity-Nippon Life Ind. Oct 15, 2026 0.89 0.95 -5.58
Equity-Tata Consumer Oct 15, 2026 0.85 0.90 0.54
Equity-Jindal Steel Oct 15, 2026 0.82 0.88 -5.94
Equity-Motherson Wiring Oct 15, 2026 0.69 0.73 -0.29
Equity-JSW Dulux Oct 15, 2026 0.65 0.69 -3.10
Equity-Pfizer Oct 15, 2026 0.63 0.67 -5.70
Equity-Jindal Stain. Oct 15, 2026 0.62 0.65 0.15
Equity-Biocon Oct 15, 2026 0.54 0.58 -7.86