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-Muthoot Finance Jun 30, 2026 348.48 3.44 0.84
Corporate Debts-Bharti Telecom Jun 30, 2026 336.60 3.31 1.17
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 324.55 3.20 1.29
Corporate Debts-N A B A R D Jun 30, 2026 301.60 2.98 1.11
Corporate Debts-A B Renewables Jun 30, 2026 300.83 2.97 0.55
Corporate Debts-Sundaram Finance Jun 30, 2026 300.82 2.97 0.00
Corporate Debts-S I D B I Jun 30, 2026 300.78 2.96 52.77
Corporate Debts-Adani Power Jun 30, 2026 300.11 2.96 1.02
Corporate Debts-LIC Housing Fin. Jun 30, 2026 299.91 2.95 0.74
ZCB-JTPM Metal Trade Jun 30, 2026 294.73 2.91 12.21
Certificate of Deposits-N A B A R D Jun 30, 2026 286.32 2.82 508.24
Corporate Debts-Godrej Industrie Jun 30, 2026 281.39 2.77 30.06
ZCB-JSW Kalinga Stee Jun 30, 2026 267.15 2.63 2.29
Corporate Debts-Torrent Power Jun 30, 2026 253.03 2.49 0.00
Corporate Debts-Godrej Seeds & G Jun 30, 2026 248.53 2.45 26.47
Govt. Securities-Tamil Nadu 2055 Jun 30, 2026 247.82 2.44 -14.01
Corporate Debts-Tata Projects Jun 30, 2026 230.64 2.28 84.76
Corporate Debts-M T N L Jun 30, 2026 210.56 2.08 2.47
Govt. Securities-Maharashtra 2031 Jun 30, 2026 202.65 2.00 0.00
Corporate Debts-Bajaj Finance Jun 30, 2026 200.23 1.97 -19.60
Certificate of Deposits-S I D B I Jun 30, 2026 189.33 1.86 100.46
Corporate Debts-GMR Airports Jun 30, 2026 186.25 1.84 1.76
Equity-Kingfa Science Jun 30, 2026 182.30 1.80 -6.79
Net CA & Others-Net CA & Others Jun 30, 2026 170.39 1.69 -17.12
Corporate Debts-Motilal Finvest Jun 30, 2026 170.92 1.68 0.61
Equity-Biocon Jun 30, 2026 158.95 1.57 -2.41
Corporate Debts-IndiGrid Trust Jun 30, 2026 152.25 1.50 1.42
Equity-Asian Paints Jun 30, 2026 147.60 1.45 -18.39
Equity-Axis Bank Jun 30, 2026 135.92 1.34 4.59
Equity-ICICI Bank Jun 30, 2026 126.52 1.25 0.00
PTC-Siddhivinayak Securitisation T Jun 30, 2026 123.38 1.22 1.26
PTC-Shivshakti Securitisation Trus Jun 30, 2026 122.69 1.21 0.77
Equity-Reliance Industr Jun 30, 2026 119.04 1.17 -2.07
Equity-Bajaj Finserv Jun 30, 2026 115.71 1.14 -0.19
Equity-Grindwell Norton Jun 30, 2026 104.33 1.03 17.74
Corporate Debts-Summit Digitel. Jun 30, 2026 100.75 0.99 2.07
Corporate Debts-REC Ltd Jun 30, 2026 100.80 0.99 0.00
Corporate Debts-Jamnagar Utiliti Jun 30, 2026 99.41 0.98 2.85
Corporate Debts-HDB FINANC SER Jun 30, 2026 98.92 0.98 0.00
Equity-HDFC Life Insur. Jun 30, 2026 95.02 0.94 -3.19
Reverse Repo-TREPS Jun 30, 2026 95.58 0.94 -63.13
Govt. Securities-Madhya Pradesh 2039 Jun 30, 2026 89.73 0.88 -47.66
Equity-HDFC Bank Jun 30, 2026 87.77 0.87 7.17
Equity-Gland Pharma Jun 30, 2026 79.55 0.78 10.89
Govt. Securities-Gsec2031 Jun 30, 2026 75.92 0.75 1.77
Equity-Graphite India Jun 30, 2026 71.17 0.70 -15.71
Equity-Hatsun Agro Jun 30, 2026 70.39 0.69 2.24
Equity-Max Financial Jun 30, 2026 63.36 0.62 -5.38
Corporate Debts-Godrej Propert. Jun 30, 2026 60.00 0.59 0.06
Equity-VST Industries Jun 30, 2026 58.07 0.57 1.80
Equity-Carborundum Uni. Jun 30, 2026 55.38 0.55 14.49
Equity-Aether Industri. Jun 30, 2026 55.32 0.55 -42.26
Equity-Shree Cement Jun 30, 2026 50.50 0.50 -0.10
Equity-G R Infraproject Jun 30, 2026 50.40 0.50 1.86
Corporate Debts-M & M Fin. Serv. Jun 30, 2026 50.24 0.50 0.08
Equity-Wonderla Holiday Jun 30, 2026 50.00 0.49 8.59
Govt. Securities-GSEC2031 Jun 30, 2026 49.88 0.49 0.00
T Bills-TBILL-91D Jun 30, 2026 49.89 0.49 0.46
Certificate of Deposits-Union Bank (I) Jun 30, 2026 47.71 0.47 -49.36
Corporate Debts-Punjab Natl.Bank Jun 30, 2026 47.72 0.47 0.54
Equity-Finolex Inds. Jun 30, 2026 43.30 0.43 -6.09
Equity-Avanti Feeds Jun 30, 2026 43.82 0.43 -50.80
Equity-Godrej Consumer Jun 30, 2026 40.20 0.40 -1.87
Equity-Voltas Jun 30, 2026 39.35 0.39 2.56
Equity-Aptus Value Hou. Jun 30, 2026 38.24 0.38 7.13
Equity-Jubilant Food. Jun 30, 2026 34.66 0.34 -2.32
Equity-Andhra Paper Jun 30, 2026 32.59 0.32 3.71
Corporate Debts-Union Bank (I) Jun 30, 2026 30.22 0.30 0.52
Alternative Investment Fund (AIF)-CDMDF-A2 Jun 30, 2026 29.53 0.29 0.70
Equity-P I Industries Jun 30, 2026 28.11 0.28 0.00
Equity-Styrenix Perfor. Jun 30, 2026 25.28 0.25 0.52
Equity-PNC Infratech Jun 30, 2026 24.24 0.24 11.46
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 24.80 0.24 0.00
Equity-Electronics Mart Jun 30, 2026 24.35 0.24 0.00
Equity-Afcons Infrastr. Jun 30, 2026 23.57 0.23 -7.90
Equity-Sheela Foam Jun 30, 2026 23.78 0.23 23.45
Equity-Bosch Home Comfo Jun 30, 2026 21.11 0.21 0.00
Corporate Debts-Aadhar Hsg. Fin. Jun 30, 2026 20.02 0.20 0.00
Equity-Nuvoco Vistas Jun 30, 2026 19.70 0.19 -13.08
Equity-Sundram Fasten. Jun 30, 2026 18.68 0.18 8.57
Equity-Garware Tech. Jun 30, 2026 15.95 0.16 12.48
Equity-Kansai Nerolac Jun 30, 2026 15.46 0.15 -28.29
Equity-Ganesha Ecosphe. Jun 30, 2026 14.45 0.14 -2.08
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 14.41 0.14 -92.01
Govt. Securities-Rajasthan 2033 Jun 30, 2026 3.13 0.03 1.66