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
Indian Mutual Funds-SBI Gold ETF Oct 15, 2026 1,330.04 6.30 -3.10
Reverse Repo-TREPS Oct 15, 2026 1,228.27 5.81 0.83
Corporate Debts-Cholaman.Inv.&Fn Oct 15, 2026 905.84 4.29 -1.47
Corporate Debts-Muthoot Finance Oct 15, 2026 720.53 3.41 -0.17
Indian Mutual Funds-SBI Silver ETF Oct 15, 2026 707.35 3.35 -7.91
Net CA & Others-Net CA & Others Oct 15, 2026 535.90 2.57 176.82
Real Estate Investment Trust (REIT)-Brookfield India Oct 15, 2026 487.86 2.31 -4.38
Corporate Debts-HDB FINANC SER Oct 15, 2026 418.44 1.98 -0.80
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 15, 2026 414.10 1.96 -1.02
Equity-GAIL (India) Oct 15, 2026 395.44 1.87 -0.90
Corporate Debts-N A B A R D Oct 15, 2026 391.09 1.85 -0.85
Equity-HDFC Bank Oct 15, 2026 382.47 1.81 1.44
Equity-Delhivery Oct 15, 2026 354.53 1.68 -2.40
Equity-Bandhan Bank Oct 15, 2026 349.20 1.65 -1.22
Corporate Debts-Bharti Telecom Oct 15, 2026 322.91 1.53 -0.38
Equity-ICICI Bank Oct 15, 2026 322.34 1.53 2.89
Equity-Indus Towers Oct 15, 2026 312.91 1.48 0.69
Corporate Debts-Indostar Capital Oct 15, 2026 304.18 1.43 -0.05
Equity-Kotak Mah. Bank Oct 15, 2026 299.98 1.42 9.31
Equity-M & M Fin. Serv. Oct 15, 2026 291.90 1.38 -7.64
Equity-Biocon Oct 15, 2026 278.80 1.32 -7.85
Corporate Debts-Adani Power Oct 15, 2026 273.44 1.29 -0.42
ZCB-JTPM Metal Trade Oct 15, 2026 269.61 1.28 0.01
Equity-Syngene Intl. Oct 15, 2026 268.94 1.27 1.41
Equity-Samvardh. Mothe. Oct 15, 2026 261.16 1.24 1.59
ZCB-JSW JFE Kalinga Oct 15, 2026 259.81 1.23 0.25
Equity-O N G C Oct 15, 2026 258.34 1.22 -4.79
Equity-CESC Oct 15, 2026 251.93 1.19 -4.13
Corporate Debts-S I D B I Oct 15, 2026 245.66 1.16 -0.63
Equity-Punjab Natl.Bank Oct 15, 2026 241.61 1.14 0.31
Equity-Cohance Life Oct 15, 2026 239.17 1.13 8.58
Equity-Axis Bank Oct 15, 2026 231.84 1.10 5.32
Corporate Debts-Godrej Seeds & G Oct 15, 2026 226.16 1.07 -0.52
Equity-FSN E-Commerce Oct 15, 2026 214.78 1.02 0.65
Equity-Reliance Industr Oct 15, 2026 208.98 0.99 -1.64
Real Estate Investment Trust (REIT)-Knowledge Realty Oct 15, 2026 206.53 0.98 -0.50
Equity-Elevate Campuses Oct 15, 2026 207.96 0.98 0.00
Corporate Debts-A B Renewables Oct 15, 2026 200.06 0.95 -0.17
Equity-Bajaj Finserv Oct 15, 2026 194.10 0.92 -6.66
Corporate Debts-GMR Airports Oct 15, 2026 188.32 0.89 0.66
Corporate Debts-Bajaj Housing Oct 15, 2026 185.42 0.88 -6.25
Equity-UPL Oct 15, 2026 176.40 0.84 -3.52
Corporate Debts-Torrent Power Oct 15, 2026 172.75 0.82 -1.08
Equity-NHPC Ltd Oct 15, 2026 165.76 0.78 -4.39
Equity-Varun Beverages Oct 15, 2026 163.97 0.78 4.80
Equity-Aurobindo Pharma Oct 15, 2026 162.27 0.77 1.08
Equity-Deepak Nitrite Oct 15, 2026 159.96 0.76 2.45
Equity-Aditya AMC Oct 15, 2026 157.06 0.74 -5.42
Equity-Mahindra Life. Oct 15, 2026 153.92 0.73 4.05
Equity-Gokaldas Exports Oct 15, 2026 150.90 0.71 -6.87
Corporate Debts-Motil.Oswal.Fin. Oct 15, 2026 149.40 0.71 0.00
T Bills-TBILL-91D Oct 15, 2026 149.05 0.71 0.35
Corporate Debts-Sundaram Finance Oct 15, 2026 148.51 0.70 -0.63
Corporate Debts-Kogta Financial Oct 15, 2026 148.36 0.70 -0.27
Equity-Balrampur Chini Oct 15, 2026 145.20 0.69 7.22
Equity-VRL Logistics Oct 15, 2026 133.67 0.63 -0.56
Equity-I O C L Oct 15, 2026 128.83 0.61 -2.42
Equity-Sona BLW Precis. Oct 15, 2026 122.65 0.58 1.39
Corporate Debts-Motilal Finvest Oct 15, 2026 120.29 0.57 -0.18
Equity-Oil India Oct 15, 2026 110.07 0.52 -8.28
Equity-Coromandel Inter Oct 15, 2026 105.92 0.50 -8.96
Equity-HCL Technologies Oct 15, 2026 106.08 0.50 8.48
Equity-ITC Oct 15, 2026 100.28 0.47 2.29
Corporate Debts-Avanse Fin. Ser. Oct 15, 2026 99.30 0.47 -0.27
Corporate Debts-M & M Fin. Serv. Oct 15, 2026 99.81 0.47 0.08
Corporate Debts-Power Fin.Corpn. Oct 15, 2026 98.73 0.47 -0.38
Corporate Debts-Godrej Industrie Oct 15, 2026 99.15 0.47 -0.55
Corporate Debts-Tata Power Co. Oct 15, 2026 96.54 0.46 -1.84
Govt. Securities-GSEC2030 6.01 Oct 15, 2026 96.50 0.46 -1.11
Commercial Paper-JM Financial Ser Oct 15, 2026 97.80 0.46 0.56
Equity-Hind.Aeronautics Oct 15, 2026 98.20 0.46 4.58
Corporate Debts-TVS Credit Serv. Oct 15, 2026 95.64 0.45 -0.01
Equity-Dabur India Oct 15, 2026 91.99 0.44 -0.42
Equity-V I P Inds. Oct 15, 2026 91.39 0.43 -6.94
Equity-Indian Energy Ex Oct 15, 2026 91.46 0.43 -3.93
Equity-Privi Speci. Oct 15, 2026 90.08 0.43 -25.47
Equity-SBI Oct 15, 2026 91.20 0.43 -0.83
Equity-Bank of Baroda Oct 15, 2026 88.92 0.42 -2.02
Equity-ZF Commercial Oct 15, 2026 82.32 0.39 -14.04
Equity-Sedemac Mechatro Oct 15, 2026 82.67 0.39 0.00
Equity-Kalpataru Proj. Oct 15, 2026 78.31 0.37 1.12
Equity-Vedanta Aluminiu Oct 15, 2026 71.91 0.34 -11.44
Equity-Arvind Ltd Oct 15, 2026 52.09 0.25 -6.33
Equity-Wipro Oct 15, 2026 52.22 0.25 2.38
Equity-Colgate-Palmoliv Oct 15, 2026 53.43 0.25 -2.15
Corporate Debts-SMFG Home Financ Oct 15, 2026 50.02 0.24 -0.11
Equity-Vishal Mega Mart Oct 15, 2026 48.13 0.23 -3.85
Corporate Debts-Reliance Industr Oct 15, 2026 49.21 0.23 0.00
Equity-Sagar Cements Oct 15, 2026 46.03 0.22 -6.09
Equity-ICICI Pru Life Oct 15, 2026 45.44 0.22 -1.88
Equity-Life Insurance Oct 15, 2026 39.40 0.19 0.64
Equity-Heidelberg Cem. Oct 15, 2026 38.05 0.18 -14.38
Equity-Emami Oct 15, 2026 37.36 0.18 -0.03
Equity-Infosys Oct 15, 2026 38.77 0.18 3.06
Equity-Tata Steel Oct 15, 2026 34.15 0.16 -3.95
Equity-Ashoka Buildcon Oct 15, 2026 32.35 0.15 -5.70
Equity-Ashiana Housing Oct 15, 2026 30.14 0.14 6.26
Equity-Bharti Airtel Oct 15, 2026 29.66 0.14 1.29
Equity-Jubilant Food. Oct 15, 2026 27.03 0.13 -9.27
Corporate Debts-Mahindra Rural Oct 15, 2026 24.96 0.12 -0.92
Govt. Securities-GSEC2036 Oct 15, 2026 24.24 0.11 -2.08
Equity-V-Mart Retail Oct 15, 2026 21.64 0.10 -3.17
Equity-Afcons Infrastr. Oct 15, 2026 19.66 0.09 -6.27
Equity-S A I L Oct 15, 2026 17.74 0.08 -1.57
Equity-Equitas Sma. Fin Oct 15, 2026 14.09 0.07 -4.30
Equity-Rallis India Oct 15, 2026 10.05 0.05 0.09
Equity-PVR Inox Oct 15, 2026 10.08 0.05 10.12
Equity-Shiprocket Oct 15, 2026 7.93 0.04 -0.63
Equity-Elin Electronics Oct 15, 2026 5.08 0.02 -11.57
Derivatives-Margin amount for Derivative Oct 15, 2026 5.00 0.02 0.00
Equity-Kusumgar Oct 15, 2026 1.63 0.01 4.95
Equity-CMR Green Tech. Oct 15, 2026 0.63 0.00 1.85
Derivatives - Stock Call Option-Kotak Mah. Bank Oct 15, 2026 -3.68 -0.02 0.00