loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D Nov 30, 2025 244.22 11.57 0.44
Equity-Reliance Industr Nov 30, 2025 178.16 8.44 5.46
Equity-Larsen & Toubro Nov 30, 2025 161.44 7.65 0.96
Equity-Jio Financial Nov 30, 2025 160.27 7.60 -0.20
Equity-Adani Power Nov 30, 2025 155.09 7.35 -6.56
Reverse Repo-TREPS Nov 30, 2025 129.20 6.12 886.83
Equity-Britannia Inds. Nov 30, 2025 129.08 6.12 0.16
Equity-HDFC Life Insur. Nov 30, 2025 118.24 5.60 4.43
Equity-Tata Power Co. Nov 30, 2025 111.60 5.29 -3.66
Equity-SBI Nov 30, 2025 111.44 5.28 4.48
Equity-Bajaj Auto Nov 30, 2025 109.34 5.18 2.04
Equity-Adani Green Nov 30, 2025 78.25 3.71 -8.05
Equity-Adani Enterp. Nov 30, 2025 72.76 3.45 -8.09
Equity-Aurobindo Pharma Nov 30, 2025 67.58 3.20 7.71
Derivatives - Stock Future-Bajaj Finserv Nov 30, 2025 61.38 2.91 0.00
Govt. Securities-Maharashtra 2035 Nov 30, 2025 50.37 2.39 0.09
Govt. Securities-GSEC2026 Nov 30, 2025 44.08 2.09 0.12
Infrastructure Investment Trust (InvITs)-Capital Infra Nov 30, 2025 38.52 1.83 -0.29
Govt. Securities-GSEC2034 Nov 30, 2025 35.47 1.68 -0.01
Govt. Securities-GSEC2065 Nov 30, 2025 23.44 1.11 -1.24
Govt. Securities-GSEC2033 Nov 30, 2025 20.83 0.99 0.31
Govt. Securities-GSEC2035 Nov 30, 2025 18.36 0.87 0.23
Derivatives - Stock Future-Britannia Inds. Nov 30, 2025 16.70 0.79 0.00
Govt. Securities-GSEC2028 Nov 30, 2025 16.24 0.77 0.26
Derivatives - Stock Future-Samvardh. Mothe. Nov 30, 2025 12.94 0.61 0.00
Govt. Securities-GSEC2033 Nov 30, 2025 10.42 0.49 0.31
Indian Mutual Funds-Quant Gilt Fund - Direct (G) Nov 30, 2025 6.09 0.29 0.22
Rights-Adani Enterp. Nov 30, 2025 1.69 0.08 0.00
Derivatives - Stock Future-Adani Green Nov 30, 2025 -33.90 -1.61 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -39.20 -1.86 -308.42