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
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 142.16 5.35 2.54
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 139.69 5.26 3.81
Govt. Securities-Tamil Nadu 2032 Jun 30, 2026 99.90 3.76 2.13
NCD-Bajaj Finance Jun 30, 2026 99.19 3.73 102.42
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Jun 30, 2026 98.38 3.70 -8.66
Equity-Coal India Jun 30, 2026 79.10 2.98 -4.12
Govt. Securities-Maharashtra 2031 Jun 30, 2026 77.09 2.90 1.79
NCD-N A B A R D Jun 30, 2026 75.76 2.86 1.92
Equity-Reliance Industr Jun 30, 2026 75.31 2.84 -2.07
NCD-Embassy Off.REIT Jun 30, 2026 75.22 2.83 0.00
Equity-Power Grid Corpn Jun 30, 2026 72.55 2.73 -1.46
Govt. Securities-Karnataka 2033 Jun 30, 2026 71.02 2.67 1.78
Equity-Petronet LNG Jun 30, 2026 70.32 2.65 3.60
Equity-HDFC Bank Jun 30, 2026 65.66 2.47 -7.15
Equity-ITC Jun 30, 2026 64.99 2.45 0.02
Govt. Securities-Gujarat 2032 7.61 Jun 30, 2026 51.08 1.92 2.15
NCD-S I D B I Jun 30, 2026 50.29 1.90 1.57
Govt. Securities-Tamil Nadu 2032 Jun 30, 2026 50.51 1.90 27.53
Govt. Securities-TAMIL NADU 2031 Jun 30, 2026 49.91 1.88 1.84
Govt. Securities-Gujarat 2031 7.01 Jun 30, 2026 49.92 1.88 1.96
Govt. Securities-Uttar Pradesh 2031 Jun 30, 2026 50.00 1.88 1.75
NCD-LIC Housing Fin. Jun 30, 2026 49.73 1.87 1.52
Equity-Bharti Airtel Jun 30, 2026 46.27 1.74 1.26
Equity-Kotak Mah. Bank Jun 30, 2026 37.73 1.42 1.67
Govt. Securities-GUJARAT 2032 Jun 30, 2026 36.12 1.36 2.18
Govt. Securities-Karnataka 2033 Jun 30, 2026 35.72 1.35 1.86
Govt. Securities-Gujarat 2031 Jun 30, 2026 32.49 1.22 0.00
Equity-REC Ltd Jun 30, 2026 28.69 1.08 7.74
Equity-Swaraj Engines Jun 30, 2026 28.45 1.07 4.48
Equity-Coforge Jun 30, 2026 28.20 1.06 3.09
Net CA & Others-Net CA & Others Jun 30, 2026 27.13 1.03 -32.55
Govt. Securities-UTTAR PRADESH 2030 Jun 30, 2026 25.80 0.97 1.57
Reverse Repo-TREPS Jun 30, 2026 25.85 0.97 -50.00
Govt. Securities-Maharashtra 2031 Jun 30, 2026 25.68 0.97 1.79
Govt. Securities-GSEC2031 Jun 30, 2026 25.59 0.96 1.80
Govt. Securities-Maharashtra 2031 Jun 30, 2026 25.32 0.95 1.87
NCD-Tata Capital Jun 30, 2026 25.30 0.95 0.00
Govt. Securities-MADHYA PRADESH 2032 Jun 30, 2026 24.94 0.94 2.11
Govt. Securities-Karnataka 2034 Jun 30, 2026 25.05 0.94 2.01
Equity-NESCO Jun 30, 2026 24.59 0.93 -8.11
Govt. Securities-MADHYA PRADESH 2032 Jun 30, 2026 24.83 0.93 2.12
Govt. Securities-Maharashtra 2032 Jun 30, 2026 23.63 0.89 2.10
Equity-VST Industries Jun 30, 2026 23.36 0.88 1.80
Govt. Securities-Maharashtra 2033 Jun 30, 2026 20.44 0.77 1.79
Govt. Securities-Tamil Nadu 2032 Jun 30, 2026 20.16 0.76 2.17
Govt. Securities-Maharashtra 2031 Jun 30, 2026 19.81 0.75 1.92
Govt. Securities-Maharashtra 2031 Jun 30, 2026 15.20 0.57 1.89
Equity-UltraTech Cem. Jun 30, 2026 13.78 0.52 -1.99
Equity-Eternal Jun 30, 2026 13.35 0.50 4.59
Govt. Securities-Maharashtra 2032 Jun 30, 2026 10.26 0.39 2.14
Govt. Securities-Rajasthan 2032 Jun 30, 2026 10.28 0.39 2.10
Govt. Securities-Tamil Nadu 2031 Jun 30, 2026 10.23 0.39 1.77
Govt. Securities-Tamil Nadu 2030 Jun 30, 2026 10.29 0.39 1.79
Govt. Securities-Tamil Nadu 2032 Jun 30, 2026 10.33 0.39 2.18
Govt. Securities-Maharashtra 2030 Jun 30, 2026 10.31 0.39 1.77
Govt. Securities-Maharashtra 2032 Jun 30, 2026 10.23 0.39 2.18
Govt. Securities-Karnataka 2031 Jun 30, 2026 10.01 0.38 1.94
Govt. Securities-Tamilnadu 2033 Jun 30, 2026 10.03 0.38 1.86
Govt. Securities-Maharashtra 2032 Jun 30, 2026 9.97 0.38 2.24
NCD-IndiGrid Trust Jun 30, 2026 9.91 0.37 1.81
Govt. Securities-Karnataka 2032 Jun 30, 2026 9.73 0.37 2.36
Govt. Securities-Karnataka 2033 Jun 30, 2026 9.76 0.37 1.96
Govt. Securities-Maharashtra 2031 Jun 30, 2026 9.93 0.37 1.95
Govt. Securities-Karnataka 2032 Jun 30, 2026 9.86 0.37 2.31
Govt. Securities-Karnataka 2030 Jun 30, 2026 9.86 0.37 1.95
Equity-Titan Company Jun 30, 2026 9.63 0.36 8.08
Equity-M & M Jun 30, 2026 8.41 0.32 -0.69
Equity-Tata Steel Jun 30, 2026 7.65 0.29 -9.60
Equity-JSW Steel Jun 30, 2026 7.04 0.26 -5.15
Equity-DLF Jun 30, 2026 6.89 0.26 5.56
Govt. Securities-KARNATAKA 2031 Jun 30, 2026 5.18 0.20 1.78
Govt. Securities-Andhra Pradesh 2030 Jun 30, 2026 5.31 0.20 1.70
Govt. Securities-Tamil Nadu 2033 Jun 30, 2026 5.09 0.19 1.85
Govt. Securities-Rajasthan 2031 Jun 30, 2026 4.98 0.19 0.00
T Bills-TBILL-364D Jun 30, 2026 4.98 0.19 0.46
Govt. Securities-Uttar Pradesh 2031 7.17 Jun 30, 2026 5.02 0.19 1.76
Govt. Securities-Maharashtra 2033 Jun 30, 2026 5.09 0.19 1.81
Govt. Securities-Rajasthan 2033 Jun 30, 2026 5.09 0.19 1.65
Govt. Securities-Tamilnadu 2032 Jun 30, 2026 5.03 0.19 2.18
Govt. Securities-Tamilnadu 2032 Jun 30, 2026 5.15 0.19 2.17
Govt. Securities-Andhra Pradesh 2031 Jun 30, 2026 5.12 0.19 1.90
Govt. Securities-Andhra Pradesh 2031 Jun 30, 2026 5.01 0.19 1.77
Govt. Securities-Karnataka 2030 Jun 30, 2026 4.93 0.19 1.93
Govt. Securities-Tamil Nadu 2033 Jun 30, 2026 5.02 0.19 -66.03
Govt. Securities-Rajasthan 2033 Jun 30, 2026 4.87 0.18 1.71
Equity-NMDC Jun 30, 2026 3.97 0.15 -5.94
Equity-Bajaj Finserv Jun 30, 2026 3.47 0.13 1.11
Equity-B H E L Jun 30, 2026 2.72 0.10 -0.64
Equity-Aditya Birla Cap Jun 30, 2026 2.67 0.10 7.89
Equity-SBI Life Insuran Jun 30, 2026 1.39 0.05 -3.52
Equity-Indus Towers Jun 30, 2026 1.46 0.05 -11.39
Equity-Ambuja Cements Jun 30, 2026 1.16 0.04 -4.77
Equity-Hindalco Inds. Jun 30, 2026 0.87 0.03 -15.10
Equity-Zydus Lifesci. Jun 30, 2026 0.20 0.01 3.25
Equity-Bandhan Bank Jun 30, 2026 0.29 0.01 -2.00
Equity-Jio Financial Jun 30, 2026 0.06 0.00 -1.07