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
Equity-ICICI Bank Jun 30, 2026 35.41 3.92 25.27
Corporate Debts-Muthoot Finance Jun 30, 2026 35.15 3.89 0.66
Corporate Debts-N A B A R D Jun 30, 2026 32.69 3.62 1.13
Indian Mutual Funds-Mahindra Manulife Liquid Fund Jun 30, 2026 25.01 2.77 0.00
Equity-HDFC Bank Jun 30, 2026 23.24 2.57 7.17
Equity-Bharti Airtel Jun 30, 2026 21.85 2.42 1.26
Net CA & Others-Net CA & Others Jun 30, 2026 21.86 2.42 96.34
Equity-Reliance Industr Jun 30, 2026 21.35 2.36 -2.07
Equity-Axis Bank Jun 30, 2026 20.19 2.23 4.59
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 19.98 2.21 3.28
Equity-IndusInd Bank Jun 30, 2026 19.04 2.11 1.08
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 18.75 2.07 110.00
Equity-Laurus Labs Jun 30, 2026 16.69 1.85 11.41
Equity-Apollo Hospitals Jun 30, 2026 16.06 1.78 6.18
Reverse Repo-TREPS Jun 30, 2026 16.06 1.78 -65.37
Equity-Eternal Jun 30, 2026 16.01 1.77 5.59
Equity-Jindal Steel Jun 30, 2026 14.82 1.64 -12.19
Equity-B H E L Jun 30, 2026 14.49 1.60 -0.64
Equity-Federal Bank Jun 30, 2026 13.86 1.53 14.22
Equity-Coal India Jun 30, 2026 13.87 1.53 -4.12
Equity-Aditya Vision Jun 30, 2026 13.60 1.50 23.05
Equity-SBI Jun 30, 2026 13.50 1.49 -19.53
Equity-Larsen & Toubro Jun 30, 2026 13.01 1.44 1.64
Equity-Fortis Health. Jun 30, 2026 12.44 1.38 3.07
Certificate of Deposits-HDFC Bank Jun 30, 2026 12.18 1.35 0.97
Equity-Bank of Maha Jun 30, 2026 12.23 1.35 15.35
Equity-M & M Jun 30, 2026 12.15 1.34 0.76
Equity-Senores Pharma. Jun 30, 2026 11.97 1.32 -0.18
Equity-Bharat Electron Jun 30, 2026 11.86 1.31 0.26
Equity-Tech Mahindra Jun 30, 2026 11.80 1.31 -5.34
Equity-Titan Company Jun 30, 2026 11.67 1.29 8.08
Equity-O N G C Jun 30, 2026 10.83 1.20 -11.49
Equity-Glenmark Pharma. Jun 30, 2026 10.60 1.17 -3.10
Corporate Debts-Bharti Telecom Jun 30, 2026 10.17 1.12 0.98
Floating Rate Instruments-Muthoot Finance Jun 30, 2026 10.10 1.12 236.47
Equity-Bajaj Finance Jun 30, 2026 10.00 1.11 -25.36
Corporate Debts-S I D B I Jun 30, 2026 10.04 1.11 0.56
Corporate Debts-Mindspace Busine Jun 30, 2026 9.94 1.10 1.70
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 9.92 1.10 4.00
Equity-Maruti Suzuki Jun 30, 2026 9.60 1.06 7.53
Govt. Securities-Gsec2037 Jun 30, 2026 9.63 1.06 1.80
Equity-Aditya AMC Jun 30, 2026 9.24 1.02 8.52
Equity-Aditya Birla Cap Jun 30, 2026 9.01 1.00 7.89
Equity-Delhivery Jun 30, 2026 9.02 1.00 4.36
Equity-Indus Towers Jun 30, 2026 8.85 0.98 -40.40
Equity-Indian Bank Jun 30, 2026 8.57 0.95 -1.96
Equity-UltraTech Cem. Jun 30, 2026 8.55 0.95 -40.89
Equity-Power Grid Corpn Jun 30, 2026 8.30 0.92 -1.46
Equity-Infosys Jun 30, 2026 7.81 0.86 -13.83
Equity-Bajaj Auto Jun 30, 2026 7.77 0.86 -7.11
Equity-Multi Comm. Exc. Jun 30, 2026 7.66 0.85 -3.97
Equity-Polycab India Jun 30, 2026 7.47 0.83 75.17
Equity-Vishal Mega Mart Jun 30, 2026 7.50 0.83 -3.14
Equity-L&T Finance Ltd Jun 30, 2026 7.50 0.83 8.43
Equity-Divi`s Lab. Jun 30, 2026 7.43 0.82 -20.35
Equity-IDFC First Bank Jun 30, 2026 7.39 0.82 11.46
Equity-Bosch Jun 30, 2026 7.18 0.79 8.94
Equity-HDFC AMC Jun 30, 2026 7.16 0.79 -0.79
Equity-SRF Jun 30, 2026 7.12 0.79 0.85
Corporate Debts-JM Financial Ser Jun 30, 2026 6.96 0.77 0.73
Equity-Phoenix Mills Jun 30, 2026 6.82 0.75 10.02
Equity-Radico Khaitan Jun 30, 2026 6.71 0.74 12.13
Equity-Mahanagar Gas Jun 30, 2026 6.54 0.72 7.22
Equity-Marico Jun 30, 2026 6.27 0.69 0.00
Equity-Blackbuck Jun 30, 2026 6.10 0.68 3.97
Equity-Cummins India Jun 30, 2026 5.66 0.63 -3.77
Equity-JSW Energy Jun 30, 2026 5.71 0.63 -2.00
Equity-Coforge Jun 30, 2026 5.57 0.62 3.09
Corporate Debts-TVS Credit Serv. Jun 30, 2026 5.03 0.56 0.44
Corporate Debts-Embassy Off.REIT Jun 30, 2026 5.05 0.56 1.69
Govt. Securities-Gsec2036 7.20 Jun 30, 2026 4.91 0.54 1.97
Govt. Securities-Gsec2037 7.25 Jun 30, 2026 4.91 0.54 1.80
Govt. Securities-GSEC2065 Jun 30, 2026 4.65 0.51 3.11
Equity-ICICI Lombard Jun 30, 2026 4.53 0.50 -2.82
Equity-Torrent Pharma. Jun 30, 2026 4.25 0.47 4.74
Equity-Max Financial Jun 30, 2026 4.20 0.46 -5.38
Equity-IIFL Finance Jun 30, 2026 3.84 0.43 8.76
Equity-Hind.Aeronautics Jun 30, 2026 3.51 0.39 1.80
Equity-Arvind Fashions. Jun 30, 2026 2.35 0.26 2.08
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 1.50 0.17 0.21
Corporate Debts-LIC Housing Fin. Jun 30, 2026 1.00 0.11 0.45
Derivatives-Margin placed with CCIL & ARCL Jun 30, 2026 0.70 0.08 0.00