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-GSEC2064 Jun 30, 2026 1,033.38 5.95 3.13
Reverse Repo-TREPS Jun 30, 2026 866.20 4.99 -25.44
Equity-ICICI Bank Jun 30, 2026 771.60 4.44 19.11
Equity-SBI Jun 30, 2026 655.18 3.77 11.55
Equity-Reliance Industr Jun 30, 2026 596.68 3.43 -2.07
Equity-HDFC Bank Jun 30, 2026 544.21 3.13 7.18
Equity-Bharti Airtel Jun 30, 2026 394.26 2.27 1.26
Equity-Larsen & Toubro Jun 30, 2026 373.30 2.15 1.64
Certificate of Deposits-Bank of Baroda Jun 30, 2026 334.75 1.92 -3.12
Equity-Bajaj Finance Jun 30, 2026 306.24 1.76 10.62
Equity-Solar Industries Jun 30, 2026 272.18 1.57 2.46
Equity-Eternal Jun 30, 2026 251.65 1.45 5.60
Equity-M & M Jun 30, 2026 252.11 1.45 0.76
Equity-Axis Bank Jun 30, 2026 244.71 1.41 4.59
Equity-Maruti Suzuki Jun 30, 2026 239.56 1.38 7.53
Equity-Adani Ports Jun 30, 2026 236.63 1.36 0.31
Equity-GE Vernova T&D Jun 30, 2026 228.79 1.32 -9.36
ZCB-JTPM Metal Trade Jun 30, 2026 214.35 1.23 2.01
Equity-Interglobe Aviat Jun 30, 2026 195.66 1.13 -1.34
Corporate Debts-Natl. Hous. Bank Jun 30, 2026 196.69 1.13 2.91
Equity-Kotak Mah. Bank Jun 30, 2026 194.88 1.12 2.10
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 191.28 1.10 -19.07
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 190.20 1.09 3.81
Govt. Securities-Karnataka 2032 Jun 30, 2026 188.55 1.09 2.19
Equity-Adani Enterp. Jun 30, 2026 181.34 1.04 3.36
Equity-Mphasis Jun 30, 2026 175.97 1.01 -4.83
Certificate of Deposits-HDFC Bank Jun 30, 2026 169.49 0.98 41.11
Equity-Sansera Enginee. Jun 30, 2026 160.77 0.93 11.72
Corporate Debts-AP State Beverag Jun 30, 2026 158.74 0.92 -2.91
Equity-Acutaas Chemical Jun 30, 2026 158.68 0.91 12.57
Equity-ITC Jun 30, 2026 154.15 0.89 0.08
Equity-UltraTech Cem. Jun 30, 2026 153.13 0.88 -1.99
Equity-Coromandel Inter Jun 30, 2026 147.04 0.85 18.67
Govt. Securities-GSEC2063 Jun 30, 2026 146.55 0.84 3.45
Equity-Power Grid Corpn Jun 30, 2026 142.03 0.82 -1.46
Govt. Securities-GSEC2054 Jun 30, 2026 133.06 0.77 3.87
Govt. Securities-Tamil Nadu 2033 Jun 30, 2026 133.32 0.77 1.82
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Jun 30, 2026 129.26 0.74 0.69
Equity-NTPC Jun 30, 2026 129.02 0.74 -7.82
Equity-Schaeffler India Jun 30, 2026 127.79 0.74 1.48
Equity-Sun Pharma.Inds. Jun 30, 2026 127.56 0.73 3.52
Equity-Tech Mahindra Jun 30, 2026 120.08 0.69 -5.34
Equity-Hind. Unilever Jun 30, 2026 115.92 0.67 -1.64
Equity-B P C L Jun 30, 2026 108.66 0.63 -20.27
Equity-ICICI Lombard Jun 30, 2026 106.59 0.61 -2.82
Certificate of Deposits-N A B A R D Jun 30, 2026 105.80 0.61 1.17
Equity-Hindalco Inds. Jun 30, 2026 106.52 0.61 -22.41
Equity-TCS Jun 30, 2026 104.01 0.60 -10.07
Equity-United Spirits Jun 30, 2026 101.76 0.59 6.33
Equity-Power Fin.Corpn. Jun 30, 2026 100.30 0.58 -1.00
Corporate Debts-N A B A R D Jun 30, 2026 100.61 0.58 0.00
Commercial Paper-Baha.Chand.Inv. Jun 30, 2026 96.80 0.56 1.09
Commercial Paper-DSP Finance Jun 30, 2026 94.94 0.55 1.31
Equity-Yatharth Hospit. Jun 30, 2026 94.91 0.55 5.41
Equity-Krishna Institu. Jun 30, 2026 95.67 0.55 22.25
Equity-PB Fintech. Jun 30, 2026 91.57 0.53 -4.34
Equity-Shriram Finance Jun 30, 2026 92.41 0.53 10.03
Equity-Bosch Jun 30, 2026 91.91 0.53 8.94
Equity-Ambuja Cements Jun 30, 2026 92.69 0.53 -5.73
Equity-Aptus Value Hou. Jun 30, 2026 88.97 0.51 7.13
Equity-V-Guard Industri Jun 30, 2026 88.33 0.51 -2.20
Equity-Gujarat Energy Jun 30, 2026 88.04 0.51 -22.99
Equity-Godrej Consumer Jun 30, 2026 83.87 0.48 -1.88
Equity-Oberoi Realty Jun 30, 2026 79.77 0.46 243.86
Equity-J B Chemicals & Jun 30, 2026 80.74 0.46 5.93
Equity-Indus Towers Jun 30, 2026 77.06 0.44 -11.39
Equity-B H E L Jun 30, 2026 76.69 0.44 14.62
Equity-Vedanta Aluminiu Jun 30, 2026 77.02 0.44 9,690.54
Corporate Debts-Mindspace Busine Jun 30, 2026 76.22 0.44 1.60
Equity-One 97 Jun 30, 2026 75.02 0.43 -38.80
Equity-Mahindra Life. Jun 30, 2026 75.42 0.43 10.14
Corporate Debts-Bharti Telecom Jun 30, 2026 74.75 0.43 0.75
Corporate Debts-Brookfield India Jun 30, 2026 74.38 0.43 1.27
Equity-Ratnamani Metals Jun 30, 2026 72.67 0.42 -1.67
ZCB-REC Ltd Jun 30, 2026 72.52 0.42 -10.27
Equity-Apollo Tyres Jun 30, 2026 71.60 0.41 9.05
Equity-Bharat Electron Jun 30, 2026 70.76 0.41 0.26
Govt. Securities-Tamil Nadu 2034 Jun 30, 2026 70.18 0.40 1.91
Equity-Carborundum Uni. Jun 30, 2026 65.27 0.38 14.49
Equity-Titan Company Jun 30, 2026 66.86 0.38 111.35
Govt. Securities-GSEC2065 Jun 30, 2026 62.29 0.36 3.11
Equity-Tata Motors Jun 30, 2026 57.72 0.33 2.10
Equity-KEI Industries Jun 30, 2026 57.12 0.33 3.04
Equity-Samvardh. Mothe. Jun 30, 2026 54.97 0.32 1.63
Equity-Jindal Steel Jun 30, 2026 55.72 0.32 -12.19
Equity-HDFC Life Insur. Jun 30, 2026 53.77 0.31 -3.19
Equity-Coal India Jun 30, 2026 54.34 0.31 -4.12
Equity-O N G C Jun 30, 2026 53.20 0.31 -11.49
Corporate Debts-T S I I C L Jun 30, 2026 52.90 0.30 0.00
Equity-Apollo Hospitals Jun 30, 2026 51.98 0.30 6.18
Equity-SRF Jun 30, 2026 51.32 0.30 0.85
Corporate Debts-Muthoot Finance Jun 30, 2026 51.02 0.29 0.74
Equity-Godrej Propert. Jun 30, 2026 49.76 0.29 6.03
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 50.09 0.29 -27.87
Certificate of Deposits-Union Bank (I) Jun 30, 2026 49.77 0.29 -49.67
Floating Rate Instruments-360 One Prime Jun 30, 2026 50.11 0.29 0.21
Infrastructure Investment Trust (InvITs)-Capital Infra Jun 30, 2026 48.23 0.28 4.61
Equity-Kajaria Ceramics Jun 30, 2026 48.16 0.28 159.18
Equity-Bajaj Auto Jun 30, 2026 46.41 0.27 -21.00
Equity-Cipla Jun 30, 2026 47.08 0.27 4.77
Govt. Securities-Karnataka 2040 Jun 30, 2026 45.24 0.26 2.29
Equity-Asian Paints Jun 30, 2026 43.11 0.25 -1.34
Equity-Dr Lal Pathlabs Jun 30, 2026 40.03 0.23 2.41
Equity-Tata Motors PVeh Jun 30, 2026 38.11 0.22 -10.59
Equity-Amber Enterp. Jun 30, 2026 34.20 0.20 141.43
Real Estate Investment Trust (REIT)-Mindspace Busine Jun 30, 2026 34.44 0.20 2.36
Equity-JSW Energy Jun 30, 2026 33.17 0.19 -24.46
Equity-Jubilant Food. Jun 30, 2026 32.99 0.19 662.18
Equity-Tata Comm Jun 30, 2026 32.46 0.19 0.29
Equity-HDB FINANC SER Jun 30, 2026 33.05 0.19 12.76
Equity-Jyoti CNC Auto. Jun 30, 2026 31.48 0.18 30.05
Equity-Rainbow Child. Jun 30, 2026 30.98 0.18 12.22
Govt. Securities-Bihar 2027 Jun 30, 2026 30.33 0.17 0.22
Equity-Sai Life Jun 30, 2026 27.15 0.16 6.40
Equity-Nuvama Wealth Jun 30, 2026 25.61 0.15 13.79
Equity-Godrej Agrovet Jun 30, 2026 26.23 0.15 -3.42
Corporate Debts-HDFC Bank Jun 30, 2026 25.35 0.15 2.73
Commercial Paper-Hero Fincorp Jun 30, 2026 24.80 0.14 -74.79
Corporate Debts-PNB Housing Jun 30, 2026 25.13 0.14 0.46
Equity-Grasim Inds Jun 30, 2026 23.72 0.14 -0.72
Govt. Securities-Bihar 2035 6.88 Jun 30, 2026 23.99 0.14 1.80
Equity-NTPC Green Ene. Jun 30, 2026 24.45 0.14 -7.75
Corporate Debts-Bajaj Housing Jun 30, 2026 25.03 0.14 0.18
Equity-Tata Capital Jun 30, 2026 22.45 0.13 19.61
Equity-Hind.Aeronautics Jun 30, 2026 23.00 0.13 1.80
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 23.12 0.13 1.32
Equity-CreditAcc. Gram. Jun 30, 2026 21.94 0.13 14.98
Equity-Kalyan Jewellers Jun 30, 2026 19.99 0.12 8.92
Equity-Biocon Jun 30, 2026 20.99 0.12 1,531.88
Govt. Securities-Uttar Pradesh 2041 Jun 30, 2026 20.06 0.12 2.28
Govt. Securities-GSEC2040 Jun 30, 2026 22.12 0.12 4.51
Equity-Deepak Nitrite Jun 30, 2026 19.68 0.11 -8.06
Equity-Glenmark Pharma. Jun 30, 2026 19.26 0.11 -3.10
Equity-DLF Jun 30, 2026 19.30 0.11 5.08
Equity-Bank of Baroda Jun 30, 2026 18.80 0.11 1.45
Equity-Cholaman.Inv.&Fn Jun 30, 2026 18.79 0.11 16.39
Equity-Piramal Finance. Jun 30, 2026 19.32 0.11 12.32
Equity-Varun Beverages Jun 30, 2026 17.15 0.10 -3.77
Corporate Debts-Aditya Birla Cap Jun 30, 2026 16.98 0.10 0.28
Equity-Techno Elec.Engg Jun 30, 2026 16.56 0.10 -2.34
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 15.27 0.09 3.23
Equity-Hyundai Motor I Jun 30, 2026 15.80 0.09 23.64
Equity-Phoenix Mills Jun 30, 2026 15.07 0.09 10.02
Govt. Securities-GSEC2036 Jun 30, 2026 15.65 0.09 2.71
Equity-Piramal Pharma Jun 30, 2026 14.71 0.08 -2.72
Equity-Alkem Lab Jun 30, 2026 13.91 0.08 1.31
Equity-Punjab Natl.Bank Jun 30, 2026 14.60 0.08 0.60
Equity-Cummins India Jun 30, 2026 13.36 0.08 -3.77
Govt. Securities-GSEC2037 Jun 30, 2026 13.79 0.08 3.31
Govt. Securities-GSEC2039 Jun 30, 2026 11.79 0.07 4.60
Equity-TVS Motor Co. Jun 30, 2026 12.11 0.07 3.13
Govt. Securities-GSEC2041 Jun 30, 2026 10.03 0.06 4.34
Equity-Jubilant Ingrev. Jun 30, 2026 10.15 0.06 0.00
Equity-Havells India Jun 30, 2026 11.17 0.06 -1.49
Corporate Debts-Godrej Industrie Jun 30, 2026 10.07 0.06 0.82
Equity-Eicher Motors Jun 30, 2026 11.25 0.06 -1.44
Equity-Nestle India Jun 30, 2026 9.13 0.05 -1.15
Equity-BSE Jun 30, 2026 8.11 0.05 -70.09
Equity-Persistent Syste Jun 30, 2026 8.49 0.05 -17.13
Equity-Linde India Jun 30, 2026 8.84 0.05 1.48
Equity-A B B Jun 30, 2026 8.91 0.05 -3.06
Corporate Debts-Tata Capital Jun 30, 2026 6.51 0.04 0.55
Equity-Prestige Estates Jun 30, 2026 6.41 0.04 14.27
Equity-Infosys Jun 30, 2026 7.37 0.04 -13.83
Govt. Securities-GSEC2053 Jun 30, 2026 6.74 0.04 3.78
Govt. Securities-GSEC2045 Jun 30, 2026 7.12 0.04 3.33
Govt. Securities-GSEC2044 Jun 30, 2026 7.77 0.04 4.09
Govt. Securities-GSEC2042 Jun 30, 2026 6.19 0.04 4.56
Equity-Mankind Pharma Jun 30, 2026 4.77 0.03 7.59
Corporate Debts-Punjab Natl.Bank Jun 30, 2026 4.94 0.03 2.65
Corporate Debts-Tata Projects Jun 30, 2026 5.01 0.03 0.38
Equity-Tata Steel Jun 30, 2026 5.38 0.03 -9.60
Equity-Tata Consumer Jun 30, 2026 5.92 0.03 -8.72
Govt. Securities-Haryana 2028 Jun 30, 2026 5.54 0.03 0.78
Equity-Astral Jun 30, 2026 3.41 0.02 -15.37
Corporate Debts-Power Grid Corpn Jun 30, 2026 3.57 0.02 0.99
Equity-Fortis Health. Jun 30, 2026 1.48 0.01 3.07
Equity-Sona BLW Precis. Jun 30, 2026 1.82 0.01 2.05
Equity-PNB Housing Jun 30, 2026 2.43 0.01 0.77
Corporate Debts-Kotak Mahindra P Jun 30, 2026 2.01 0.01 0.47
Equity-Nippon Life Ind. Jun 30, 2026 2.11 0.01 5.62
Equity-GAIL (India) Jun 30, 2026 1.66 0.01 6.95
Corporate Debts-LIC Housing Fin. Jun 30, 2026 1.49 0.01 0.46
Equity-Orchid Pharma Jun 30, 2026 2.40 0.01 22.75
Equity-UPL Jun 30, 2026 1.47 0.01 -11.41
Equity-S A I L Jun 30, 2026 0.90 0.01 -15.11
Equity-Exide Inds. Jun 30, 2026 1.19 0.01 0.29
Govt. Securities-GSEC2074 Jun 30, 2026 1.80 0.01 2.60
Govt. Securities-Rajasthan 2027 Jun 30, 2026 2.04 0.01 0.55
Govt. Securities-GSEC2029 Jun 30, 2026 1.02 0.01 1.20
Equity-Swiggy Jun 30, 2026 0.70 0.00 -0.74
Equity-NMDC Jun 30, 2026 0.52 0.00 -3.22
Equity-Devyani Intl. Jun 30, 2026 0.39 0.00 -3.46
Equity-Vedanta Power Jun 30, 2026 0.26 0.00 -66.72
Govt. Securities-GSEC2028 Jun 30, 2026 0.26 0.00 0.54
Equity-Vedanta Iron & S Jun 30, 2026 0.23 0.00 -70.87
Equity-Aurobindo Pharma Jun 30, 2026 0.09 0.00 10.57
Equity-Divi`s Lab. Jun 30, 2026 0.07 0.00 -1.35
Govt. Securities-GSEC2033 Jun 30, 2026 0.00 0.00 0.00
Govt. Securities-GSEC2050 Jun 30, 2026 0.00 0.00 4.55
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -18.26 -0.12 0.00