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
Govt. Securities-GSEC2065 Jul 15, 2026 23.09 16.19 -0.67
Corporate Debts-Bharat Sanchar Jul 15, 2026 10.09 7.07 -0.57
Corporate Debts-N A B A R D Jul 15, 2026 10.01 7.01 -0.55
Govt. Securities-GSEC2076 Jul 15, 2026 9.89 6.93 -0.80
Govt. Securities-GSEC2074 Jul 15, 2026 9.45 6.62 -0.28
Corporate Debts-Summit Digitel. Jul 15, 2026 7.54 5.28 -0.26
Corporate Debts-Torrent Power Jul 15, 2026 5.15 3.61 -0.12
Corporate Debts-REC Ltd Jul 15, 2026 5.07 3.56 -0.41
Corporate Debts-Muthoot Finance Jul 15, 2026 5.04 3.53 -0.22
Corporate Debts-Knowledge Realty Jul 15, 2026 5.00 3.51 -0.41
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 4.99 3.50 -0.35
Corporate Debts-Tata Power Rene. Jul 15, 2026 4.97 3.49 -1.08
Corporate Debts-Bajaj Finance Jul 15, 2026 4.97 3.48 0.00
Corporate Debts-Union Bank (I) Jul 15, 2026 4.00 2.81 -0.15
Reverse Repo-TREPS Jul 15, 2026 3.22 2.26 -36.79
Net CA & Others-Net CA & Others Jul 15, 2026 2.18 1.53 4.76
Equity-HDFC Bank Jul 15, 2026 2.13 1.49 2.20
Equity-ICICI Bank Jul 15, 2026 1.79 1.26 2.98
Equity-SBI Jul 15, 2026 1.16 0.81 0.31
Equity-Larsen & Toubro Jul 15, 2026 1.09 0.76 -8.68
Equity-Maruti Suzuki Jul 15, 2026 0.98 0.69 -9.97
Equity-Axis Bank Jul 15, 2026 0.84 0.59 -2.48
Equity-UltraTech Cem. Jul 15, 2026 0.84 0.59 4.97
Equity-Infosys Jul 15, 2026 0.74 0.52 7.58
Equity-Bajaj Finance Jul 15, 2026 0.73 0.51 1.64
Equity-Kotak Mah. Bank Jul 15, 2026 0.71 0.50 -3.53
Equity-JSW Infrast Jul 15, 2026 0.63 0.44 37.77
Equity-JSW Cement Jul 15, 2026 0.61 0.43 3.37
Equity-Urban Company Jul 15, 2026 0.61 0.43 1.99
Equity-C D S L Jul 15, 2026 0.55 0.39 0.00
Equity-Schaeffler India Jul 15, 2026 0.54 0.38 -1.69
Equity-TVS Motor Co. Jul 15, 2026 0.54 0.38 4.37
Equity-Timken India Jul 15, 2026 0.52 0.37 -8.89
Equity-Asian Paints Jul 15, 2026 0.52 0.36 1.30
Equity-Anthem Bioscienc Jul 15, 2026 0.49 0.34 -2.58
Equity-Thermax Jul 15, 2026 0.45 0.32 -11.86
Equity-ACME Solar Hold. Jul 15, 2026 0.46 0.32 3.05
Equity-Navin Fluo.Intl. Jul 15, 2026 0.46 0.32 -0.89
Equity-Sona BLW Precis. Jul 15, 2026 0.45 0.32 7.96
Equity-Bajaj Finserv Jul 15, 2026 0.44 0.31 3.91
Equity-Divi`s Lab. Jul 15, 2026 0.42 0.30 10.53
Equity-Oberoi Realty Jul 15, 2026 0.43 0.30 6.70
Equity-ZF Commercial Jul 15, 2026 0.42 0.30 -8.10
Equity-Grindwell Norton Jul 15, 2026 0.41 0.29 -5.56
Equity-Honeywell Auto Jul 15, 2026 0.42 0.29 -0.48
Equity-Indian Hotels Co Jul 15, 2026 0.42 0.29 4.10
Equity-Pidilite Inds. Jul 15, 2026 0.39 0.27 -1.51
Equity-Torrent Power Jul 15, 2026 0.38 0.27 1.87
Equity-Godrej Propert. Jul 15, 2026 0.39 0.27 12.73
Equity-Balrampur Chini Jul 15, 2026 0.38 0.26 6.28
Equity-FSN E-Commerce Jul 15, 2026 0.38 0.26 5.88
Equity-Interglobe Aviat Jul 15, 2026 0.37 0.26 -3.67
Equity-DLF Jul 15, 2026 0.37 0.26 6.08
Equity-Voltas Jul 15, 2026 0.36 0.25 7.80
Equity-Page Industries Jul 15, 2026 0.36 0.25 -2.34
Equity-A B B Jul 15, 2026 0.34 0.24 2.46
Equity-HDB FINANC SER Jul 15, 2026 0.35 0.24 0.12
Equity-Biocon Jul 15, 2026 0.34 0.24 3.89
Equity-Jubilant Food. Jul 15, 2026 0.35 0.24 2.72
Equity-LTM Jul 15, 2026 0.32 0.23 14.49
Equity-Lenskart Solut. Jul 15, 2026 0.33 0.23 5.73
Equity-Berger Paints Jul 15, 2026 0.32 0.22 -3.62
Equity-ICICI Pru Life Jul 15, 2026 0.32 0.22 7.62
Equity-Brigade Hotel Jul 15, 2026 0.26 0.19 -0.60
Equity-Pitti Engg. Jul 15, 2026 0.25 0.18 -1.85
Equity-Kajaria Ceramics Jul 15, 2026 0.23 0.16 -26.08
Equity-Carborundum Uni. Jul 15, 2026 0.22 0.15 -8.15
Equity-Esab India Jul 15, 2026 0.17 0.12 -1.34
Preference Shares-TVS Motor Co. Jul 15, 2026 0.01 0.01 1.20