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
Net CA & Others-Net CA & Others Feb 28, 2026 273.73 13.75 0.00
Equity-HDFC Bank Feb 28, 2026 183.80 9.23 13.06
Equity-Adani Power Feb 28, 2026 147.33 7.40 3.49
Equity-Bajaj Auto Feb 28, 2026 142.78 7.17 3.91
T Bills-TBILL-364D Feb 28, 2026 141.33 7.10 -3.17
Equity-Adani Green Feb 28, 2026 128.94 6.48 11.15
Equity-Aurobindo Pharma Feb 28, 2026 124.60 6.26 84.75
Reverse Repo-TREPS Feb 28, 2026 122.40 6.15 25.98
Equity-HDFC Life Insur. Feb 28, 2026 110.66 5.56 -2.15
Certificate of Deposits-S I D B I Feb 28, 2026 95.29 4.79 0.66
Equity-Adani Enterp. Feb 28, 2026 94.62 4.75 7.00
Equity-Samvardh. Mothe. Feb 28, 2026 92.50 4.65 28.59
Equity-HDFC AMC Feb 28, 2026 62.50 3.14 7.27
Equity-Tata Steel Feb 28, 2026 61.53 3.09 0.00
Equity-Bharat Electron Feb 28, 2026 59.26 2.98 0.00
Govt. Securities-Maharashtra 2035 Feb 28, 2026 49.54 2.49 0.45
Govt. Securities-GSEC2026 Feb 28, 2026 44.08 2.21 -0.05
Equity-Varun Beverages Feb 28, 2026 38.47 1.93 0.00
Equity-ICICI AMC Feb 28, 2026 36.77 1.85 0.00
Infrastructure Investment Trust (InvITs)-Capital Infra Feb 28, 2026 35.35 1.78 -4.76
Govt. Securities-GSEC2034 Feb 28, 2026 35.28 1.77 0.46
Equity-Shriram Finance Feb 28, 2026 30.05 1.51 5.82
Govt. Securities-GSEC2065 Feb 28, 2026 23.42 1.18 0.16
Govt. Securities-GSEC2033 Feb 28, 2026 20.76 1.04 0.76
Govt. Securities-GSEC2035 Feb 28, 2026 18.24 0.92 0.10
Equity-Larsen & Toubro Feb 28, 2026 16.74 0.84 -89.27
Govt. Securities-GSEC2028 Feb 28, 2026 16.50 0.83 0.87
Govt. Securities-GSEC2033 Feb 28, 2026 10.36 0.52 0.43
Equity-Adani Enterp. PP Feb 28, 2026 6.55 0.33 9.00
Indian Mutual Funds-Quant Gilt Fund - Direct (G) Feb 28, 2026 6.16 0.31 0.73
Derivatives - Index Future-NSE BANK NIFTY Feb 28, 2026 -239.16 -12.02 0.00