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 Jan 31, 2026 444.55 14.61 -9.22
Reverse Repo-TREPS Jan 31, 2026 426.94 14.03 26.69
Corporate Debts-AP State Beverag Jan 31, 2026 146.08 4.80 -2.91
Govt. Securities-GSEC2053 Jan 31, 2026 138.83 4.56 -33.23
ZCB-JTPM Metal Trade Jan 31, 2026 103.15 3.39 0.14
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 99.15 3.26 0.00
Corporate Debts-T S I I C L Jan 31, 2026 98.80 3.25 -4.99
Govt. Securities-GSEC2074 Jan 31, 2026 92.54 3.04 -26.94
PTC-Siddhivinayak Securitisation T Jan 31, 2026 74.67 2.45 -0.36
PTC-Shivshakti Securitisation Trus Jan 31, 2026 74.72 2.45 -0.30
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 58.45 1.92 -0.55
Govt. Securities-GSEC2065 Jan 31, 2026 55.93 1.84 -19.88
Equity-Bharti Airtel Jan 31, 2026 44.03 1.45 -2.66
Equity-HDFC Bank Jan 31, 2026 43.49 1.43 0.41
Govt. Securities-Punjab 2033 Jan 31, 2026 40.12 1.32 0.00
Equity-SBI Jan 31, 2026 38.13 1.25 4.75
Corporate Debts-N A B A R D Jan 31, 2026 35.91 1.18 -0.46
Govt. Securities-Bihar 2034 7.45 Jan 31, 2026 35.01 1.15 0.82
Corporate Debts-Adani Power Jan 31, 2026 34.87 1.15 0.00
Equity-Maruti Suzuki Jan 31, 2026 33.68 1.11 -9.61
Equity-Tech Mahindra Jan 31, 2026 33.82 1.11 9.73
Equity-Hero Motocorp Jan 31, 2026 32.93 1.08 -2.51
Corporate Debts-REC Ltd Jan 31, 2026 33.02 1.08 -0.83
Equity-NTPC Jan 31, 2026 32.81 1.08 1.98
Equity-ICICI Bank Jan 31, 2026 31.84 1.05 -4.47
Equity-Bank of Baroda Jan 31, 2026 29.94 0.98 -2.70
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 27.57 0.91 2.33
Equity-Reliance Industr Jan 31, 2026 27.41 0.90 -4.35
Govt. Securities-GSEC2038 Jan 31, 2026 25.94 0.86 0.04
Corporate Debts-Bharti Telecom Jan 31, 2026 25.35 0.83 -0.41
Certificate of Deposits-I O B Jan 31, 2026 24.76 0.81 0.00
Equity-Axis Bank Jan 31, 2026 23.63 0.78 5.51
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 23.67 0.78 -0.49
ZCB-REC Ltd Jan 31, 2026 20.97 0.69 -1.02
Govt. Securities-Maharashtra 2037 Jan 31, 2026 20.00 0.66 0.34
Govt. Securities-GSEC2054 Jan 31, 2026 19.32 0.63 -68.54
Equity-Britannia Inds. Jan 31, 2026 17.82 0.59 -0.78
Equity-Infosys Jan 31, 2026 17.19 0.56 2.58
Equity-Indian Bank Jan 31, 2026 16.73 0.55 7.71
Govt. Securities-GSEC2035 Jan 31, 2026 15.92 0.52 0.30
Equity-H P C L Jan 31, 2026 15.37 0.51 -2.99
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 14.80 0.49 0.00
Equity-Max Healthcare Jan 31, 2026 14.59 0.48 -7.43
Equity-J B Chemicals & Jan 31, 2026 14.26 0.47 -1.37
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 14.45 0.47 0.00
Equity-Mphasis Jan 31, 2026 14.01 0.46 -1.07
Equity-Swiggy Jan 31, 2026 11.73 0.39 -10.75
Equity-Interglobe Aviat Jan 31, 2026 11.49 0.38 -2.88
Equity-VST Till. Tract. Jan 31, 2026 11.20 0.37 -2.85
Equity-Divi`s Lab. Jan 31, 2026 11.38 0.37 -4.79
Equity-Radico Khaitan Jan 31, 2026 10.61 0.35 -2.73
Equity-Ambuja Cements Jan 31, 2026 10.20 0.34 -7.17
Equity-Fortis Health. Jan 31, 2026 10.42 0.34 -6.42
Equity-Poonawalla Fin Jan 31, 2026 10.50 0.34 -15.33
Equity-Century Plyboard Jan 31, 2026 10.19 0.33 5.55
Govt. Securities-Bihar 2036 7.52 Jan 31, 2026 9.99 0.33 0.34
Govt. Securities-Tamil Nadu 2033 Jan 31, 2026 9.92 0.33 0.09
Equity-Ashok Leyland Jan 31, 2026 9.64 0.32 5.24
Equity-Tata Steel Jan 31, 2026 9.27 0.30 53.07
Equity-UltraTech Cem. Jan 31, 2026 9.01 0.30 0.00
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jan 31, 2026 8.90 0.29 0.20
Equity-United Spirits Jan 31, 2026 7.90 0.26 1.99
Govt. Securities-GSEC2036 Jan 31, 2026 7.82 0.26 -0.21
Equity-Jyoti CNC Auto. Jan 31, 2026 7.94 0.26 -13.34
Equity-Power Fin.Corpn. Jan 31, 2026 7.87 0.26 2.02
Corporate Debts-I R F C Jan 31, 2026 7.56 0.25 -0.32
Govt. Securities-GSEC2045 Jan 31, 2026 7.35 0.24 -0.27
Equity-ITC Jan 31, 2026 7.09 0.23 -3.76
Equity-Cipla Jan 31, 2026 6.49 0.21 -7.70
Floating Rate Instruments-Power Fin.Corpn. Jan 31, 2026 6.14 0.20 -0.67
Corporate Debts-Power Grid Corpn Jan 31, 2026 5.56 0.19 -0.14
Govt. Securities-GSEC2043 Jan 31, 2026 5.77 0.19 0.04
Corporate Debts-LIC Housing Fin. Jan 31, 2026 5.04 0.17 -0.07
Govt. Securities-Madhya Pradesh 2027 Jan 31, 2026 5.11 0.17 -0.07
Corporate Debts-HDB FINANC SER Jan 31, 2026 5.05 0.17 -0.24
Equity-Hexaware Tech. Jan 31, 2026 5.15 0.17 -2.13
Equity-Life Insurance Jan 31, 2026 4.90 0.16 -0.27
Govt. Securities-Bihar 2035 6.88 Jan 31, 2026 4.79 0.16 0.47
Govt. Securities-Maharashtra 2038 Jan 31, 2026 5.00 0.16 0.57
Govt. Securities-GSEC2030 Jan 31, 2026 4.96 0.16 0.07
Govt. Securities-Andhra Pradesh 2030 Jan 31, 2026 4.91 0.16 0.12
Equity-Pokarna Jan 31, 2026 4.94 0.16 -4.78
Equity-GAIL (India) Jan 31, 2026 4.70 0.15 1.28
Equity-Mahindra Life. Jan 31, 2026 3.85 0.13 -2.39
Govt. Securities-GSEC2040 Jan 31, 2026 3.93 0.13 -0.46
Equity-Jubilant Food. Jan 31, 2026 3.73 0.12 -6.09
Equity-ICICI AMC Jan 31, 2026 3.29 0.11 8.65
Equity-P I Industries Jan 31, 2026 3.20 0.10 -2.80
Govt. Securities-PUNJAB 2026 Jan 31, 2026 3.02 0.10 -0.10
Govt. Securities-Maharashtra 2026 Jan 31, 2026 3.03 0.10 -0.07
Equity-LG Electronics Jan 31, 2026 2.74 0.09 5.09
Equity-Tenneco Clean Jan 31, 2026 2.41 0.08 -2.05
Govt. Securities-Maharashtra 2026 Jan 31, 2026 2.52 0.08 -0.09
Govt. Securities-GSEC2037 Jan 31, 2026 2.54 0.08 0.21
Equity-DEE Development Jan 31, 2026 2.12 0.07 -9.45
Net CA & Others-Net CA & Others Jan 31, 2026 3.13 0.07 -95.40
Govt. Securities-TAMIL NADU SDL 2028 Jan 31, 2026 2.06 0.07 -0.16
Equity-Bharti Airtel PP Jan 31, 2026 1.98 0.07 -2.80
Govt. Securities-GSEC2041 Jan 31, 2026 1.86 0.06 0.31
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jan 31, 2026 1.56 0.05 2.69
Govt. Securities-Kerala 2026 Jan 31, 2026 1.51 0.05 -0.09
Govt. Securities-GSEC2033 Jan 31, 2026 1.11 0.04 -0.27
Corporate Debts-U.P. Power Corpo Jan 31, 2026 0.40 0.01 -0.12
Govt. Securities-Uttar Pradesh 2037 Jan 31, 2026 0.00 0.00 0.00
Govt. Securities-GSEC2050 Jan 31, 2026 0.00 0.00 0.00