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
Reverse Repo-TREPS Feb 15, 2026 42.17 15.36 137.39
Govt. Securities-GSEC2065 Feb 15, 2026 27.79 10.12 -0.95
Govt. Securities-Gsec2031 Feb 15, 2026 25.69 9.36 0.34
Corporate Debts-Bharat Sanchar Feb 15, 2026 10.20 3.72 0.45
Govt. Securities-GSEC2074 Feb 15, 2026 9.46 3.45 0.00
Equity-HDFC Bank Feb 15, 2026 8.95 3.26 -2.73
Corporate Debts-Summit Digitel. Feb 15, 2026 7.57 2.76 0.34
Govt. Securities-GSEC2035 Feb 15, 2026 7.33 2.67 0.18
Equity-ICICI Bank Feb 15, 2026 6.71 2.44 4.40
Equity-Reliance Industr Feb 15, 2026 6.40 2.33 1.73
Corporate Debts-Torrent Power Feb 15, 2026 5.19 1.89 0.37
Corporate Debts-Tata Power Rene. Feb 15, 2026 5.14 1.87 0.45
Corporate Debts-Sundaram Finance Feb 15, 2026 5.11 1.86 0.38
Corporate Debts-REC Ltd Feb 15, 2026 5.10 1.86 0.22
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 5.08 1.85 0.33
Corporate Debts-Godrej Propert. Feb 15, 2026 5.00 1.82 0.14
Equity-Larsen & Toubro Feb 15, 2026 4.90 1.79 6.14
Equity-SBI Feb 15, 2026 4.91 1.79 11.28
Equity-Maruti Suzuki Feb 15, 2026 4.31 1.57 4.37
Equity-UltraTech Cem. Feb 15, 2026 3.69 1.35 2.12
Equity-Infosys Feb 15, 2026 3.69 1.34 -16.57
Equity-Axis Bank Feb 15, 2026 3.28 1.19 -2.78
Equity-Kotak Mah. Bank Feb 15, 2026 2.94 1.07 3.10
Equity-Urban Company Feb 15, 2026 2.68 0.98 -1.96
Equity-Bajaj Finance Feb 15, 2026 2.66 0.97 10.21
Net CA & Others-Net CA & Others Feb 15, 2026 2.24 0.83 -43.13
Equity-Hindalco Inds. Feb 15, 2026 2.25 0.82 -5.57
Corporate Debts-Union Bank (I) Feb 15, 2026 2.01 0.73 -0.10
Equity-Timken India Feb 15, 2026 1.98 0.72 4.12
Equity-TVS Motor Co. Feb 15, 2026 1.97 0.72 5.09
Equity-Jubilant Food. Feb 15, 2026 1.96 0.71 7.25
Equity-Bajaj Finserv Feb 15, 2026 1.86 0.68 3.61
Equity-Abbott India Feb 15, 2026 1.84 0.67 -4.01
Equity-Schaeffler India Feb 15, 2026 1.85 0.67 4.14
Equity-ZF Commercial Feb 15, 2026 1.82 0.66 5.80
Equity-Voltas Feb 15, 2026 1.53 0.56 14.87
Equity-Grindwell Norton Feb 15, 2026 1.52 0.55 5.98
Equity-Navin Fluo.Intl. Feb 15, 2026 1.51 0.55 3.36
Equity-Asian Paints Feb 15, 2026 1.49 0.54 -2.55
Equity-Pidilite Inds. Feb 15, 2026 1.48 0.54 3.37
Equity-Indian Hotels Co Feb 15, 2026 1.47 0.54 3.82
Equity-Divi`s Lab. Feb 15, 2026 1.45 0.53 1.94
Equity-L&T Technology Feb 15, 2026 1.42 0.52 -5.73
Equity-Torrent Power Feb 15, 2026 1.40 0.51 5.40
Equity-Sona BLW Precis. Feb 15, 2026 1.35 0.49 6.49
Equity-AIA Engineering Feb 15, 2026 1.31 0.48 -3.19
Equity-LTIMindtree Feb 15, 2026 1.28 0.47 -14.37
Equity-ICICI Pru Life Feb 15, 2026 1.29 0.47 1.07
Equity-Honeywell Auto Feb 15, 2026 1.26 0.46 -5.99
Equity-Dr Lal Pathlabs Feb 15, 2026 1.23 0.45 -0.77
Equity-Berger Paints Feb 15, 2026 1.20 0.44 -0.19
Equity-FSN E-Commerce Feb 15, 2026 1.18 0.43 14.08
Equity-Balrampur Chini Feb 15, 2026 1.16 0.42 10.84
Equity-Oberoi Realty Feb 15, 2026 1.16 0.42 3.80
Equity-Thermax Feb 15, 2026 1.13 0.41 0.30
Equity-Kajaria Ceramics Feb 15, 2026 1.10 0.40 4.16
Equity-Endurance Tech. Feb 15, 2026 1.11 0.40 2.37
Equity-Godrej Propert. Feb 15, 2026 1.10 0.40 14.58
Equity-DLF Feb 15, 2026 1.10 0.40 -1.47
Equity-Esab India Feb 15, 2026 1.08 0.39 -0.75
Equity-HDB FINANC SER Feb 15, 2026 1.06 0.39 0.28
Equity-Page Industries Feb 15, 2026 1.07 0.39 1.63
Equity-A B B Feb 15, 2026 1.00 0.36 3.62
Equity-Brigade Hotel Feb 15, 2026 0.85 0.31 0.93
Equity-Carborundum Uni. Feb 15, 2026 0.77 0.28 4.72
Equity-Pitti Engg. Feb 15, 2026 0.75 0.27 15.12
Equity-Hawkins Cookers Feb 15, 2026 0.52 0.19 -13.56
Equity-Nuvoco Vistas Feb 15, 2026 0.42 0.15 -2.20
Preference Shares-TVS Motor Co. Feb 15, 2026 0.03 0.01 0.40