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
Corporate Debts-N A B A R D Aug 31, 2026 42.15 4.57 28.93
Equity-ICICI Bank Aug 31, 2026 37.44 4.06 5.73
Corporate Debts-Muthoot Finance Aug 31, 2026 34.91 3.78 -0.69
Reverse Repo-TREPS Aug 31, 2026 31.90 3.46 0.00
Equity-Bharti Airtel Aug 31, 2026 21.38 2.32 -2.17
Equity-Reliance Industr Aug 31, 2026 21.07 2.28 -1.31
Equity-IndusInd Bank Aug 31, 2026 20.94 2.27 10.00
Equity-HDFC Bank Aug 31, 2026 20.65 2.24 -11.15
Govt. Securities-GSEC2066 Aug 31, 2026 20.18 2.19 0.00
Equity-Eternal Aug 31, 2026 19.85 2.15 24.00
Equity-Axis Bank Aug 31, 2026 19.50 2.11 -3.40
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 19.35 2.10 3.22
Equity-Laurus Labs Aug 31, 2026 17.86 1.93 7.00
Equity-Jindal Steel Aug 31, 2026 16.68 1.81 12.53
Equity-Apollo Hospitals Aug 31, 2026 16.46 1.78 2.49
Corporate Debts-Godrej Propert. Aug 31, 2026 15.05 1.63 0.00
Equity-Federal Bank Aug 31, 2026 14.98 1.62 8.07
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 14.51 1.57 866.45
Equity-SBI Aug 31, 2026 13.94 1.51 3.22
Equity-Bajaj Finance Aug 31, 2026 13.69 1.48 36.90
Equity-Tech Mahindra Aug 31, 2026 13.68 1.48 15.90
Equity-Titan Company Aug 31, 2026 13.52 1.46 15.86
Equity-M & M Aug 31, 2026 13.00 1.41 6.95
Equity-Senores Pharma. Aug 31, 2026 12.90 1.40 7.74
Equity-Larsen & Toubro Aug 31, 2026 12.70 1.38 -2.38
Equity-Aditya Vision Aug 31, 2026 12.41 1.34 -8.76
Equity-B H E L Aug 31, 2026 12.31 1.33 -15.10
Equity-Bharat Electron Aug 31, 2026 11.94 1.29 0.64
Equity-Glenmark Pharma. Aug 31, 2026 11.92 1.29 12.51
Equity-Fortis Health. Aug 31, 2026 11.79 1.28 -5.23
Equity-Multi Comm. Exc. Aug 31, 2026 11.36 1.23 48.24
Corporate Debts-LIC Housing Fin. Aug 31, 2026 11.01 1.19 1,005.77
Equity-Bank of Maha Aug 31, 2026 10.97 1.19 -10.25
Equity-O N G C Aug 31, 2026 10.69 1.16 -1.32
Equity-Divi`s Lab. Aug 31, 2026 10.70 1.16 43.90
Net CA & Others-Net CA & Others Aug 31, 2026 10.18 1.10 -53.41
Corporate Debts-Bharti Telecom Aug 31, 2026 10.10 1.09 -0.72
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 9.94 1.08 -1.54
Corporate Debts-Mindspace Busine Aug 31, 2026 9.85 1.07 -0.90
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 9.63 1.04 -2.94
Govt. Securities-Gsec2037 Aug 31, 2026 9.53 1.03 -1.02
Equity-Indian Bank Aug 31, 2026 9.44 1.02 10.05
Equity-Aditya Birla Cap Aug 31, 2026 9.42 1.02 4.45
Equity-Torrent Pharma. Aug 31, 2026 9.21 1.00 117.05
Equity-Coforge Aug 31, 2026 9.23 1.00 65.75
Equity-Maruti Suzuki Aug 31, 2026 9.21 1.00 -4.02
Equity-Bosch Aug 31, 2026 9.00 0.98 25.31
Equity-Infosys Aug 31, 2026 8.85 0.96 13.34
Equity-UltraTech Cem. Aug 31, 2026 8.70 0.94 1.75
Equity-Delhivery Aug 31, 2026 8.71 0.94 -3.36
Equity-Coal India Aug 31, 2026 8.48 0.92 -38.90
Equity-Aditya AMC Aug 31, 2026 8.41 0.91 -8.91
Equity-Bajaj Auto Aug 31, 2026 8.41 0.91 8.24
Equity-Polycab India Aug 31, 2026 8.22 0.89 9.99
Equity-IDFC First Bank Aug 31, 2026 8.00 0.87 8.15
Equity-L&T Finance Ltd Aug 31, 2026 7.74 0.84 3.30
Equity-Radico Khaitan Aug 31, 2026 7.62 0.83 13.67
Equity-Vishal Mega Mart Aug 31, 2026 7.04 0.76 -6.20
Equity-Hind.Aeronautics Aug 31, 2026 6.96 0.75 98.64
Corporate Debts-JM Financial Ser Aug 31, 2026 6.96 0.75 0.13
Equity-Blackbuck Aug 31, 2026 6.83 0.74 11.87
Equity-Phoenix Mills Aug 31, 2026 6.65 0.72 -2.49
Equity-Indus Towers Aug 31, 2026 6.45 0.70 -27.09
Equity-Marico Aug 31, 2026 6.15 0.67 -1.94
Equity-HDFC AMC Aug 31, 2026 5.24 0.57 -26.79
Equity-Acutaas Chemical Aug 31, 2026 5.21 0.56 0.00
Equity-Cummins India Aug 31, 2026 5.11 0.55 -9.80
Equity-JSW Energy Aug 31, 2026 5.10 0.55 -10.76
Corporate Debts-TVS Credit Serv. Aug 31, 2026 5.02 0.54 -0.18
Corporate Debts-Embassy Off.REIT Aug 31, 2026 4.98 0.54 -1.39
Equity-IIFL Finance Aug 31, 2026 4.89 0.53 27.36
Govt. Securities-Gsec2037 7.25 Aug 31, 2026 4.86 0.53 -1.04
Govt. Securities-Gsec2036 7.20 Aug 31, 2026 4.85 0.53 -1.38
Equity-DLF Aug 31, 2026 4.70 0.51 0.00
Equity-Mahanagar Gas Aug 31, 2026 4.29 0.47 -34.34
Equity-Max Financial Aug 31, 2026 4.17 0.45 -0.69
Corporate Debts-360 One Prime Aug 31, 2026 3.00 0.33 0.00
Equity-Arvind Fashions. Aug 31, 2026 2.25 0.24 -3.92
Derivatives-Margin placed with CCIL & ARCL Aug 31, 2026 0.52 0.06 -25.54
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 0.48 0.05 -97.58