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-GSEC2034 Jul 31, 2026 35.02 20.74 -0.58
Govt. Securities-GSEC2030 Jul 31, 2026 15.38 9.11 0.04
Govt. Securities-GSEC2027 Jul 31, 2026 15.21 9.00 -0.03
Govt. Securities-GSEC2031 Jul 31, 2026 14.95 8.85 0.00
NCD-Jamnagar Utiliti Jul 31, 2026 9.98 5.91 0.01
Govt. Securities-GSEC2052 Jul 31, 2026 9.90 5.86 -0.58
Govt. Securities-GSEC2065 Jul 31, 2026 9.14 5.41 -1.00
PTC-Shivshakti Securitisation Trus Jul 31, 2026 4.88 2.89 -0.01
Net CA & Others-Net CA & Others Jul 31, 2026 2.72 1.61 16.70
Equity-ICICI Bank Jul 31, 2026 2.58 1.53 1.35
Equity-Solar Industries Jul 31, 2026 2.52 1.49 0.58
Reverse Repo-Reverse Repo Jul 31, 2026 2.16 1.28 -30.92
Equity-Reliance Industr Jul 31, 2026 2.12 1.25 0.95
Equity-Eternal Jul 31, 2026 1.91 1.13 2.60
Equity-Coal India Jul 31, 2026 1.60 0.95 -3.13
Equity-Radico Khaitan Jul 31, 2026 1.56 0.93 6.13
Equity-Ather Energy Jul 31, 2026 1.57 0.93 0.00
Equity-Nippon Life Ind. Jul 31, 2026 1.48 0.88 -2.92
Equity-Multi Comm. Exc. Jul 31, 2026 1.48 0.88 -6.93
Equity-Dixon Technolog. Jul 31, 2026 1.39 0.82 2.92
Equity-DOMS Industries Jul 31, 2026 1.36 0.80 -1.43
Equity-Exide Inds. Jul 31, 2026 1.25 0.74 7.29
Equity-Polycab India Jul 31, 2026 1.23 0.73 -2.34
Equity-Adani Ports Jul 31, 2026 1.22 0.72 -7.25
Equity-Tata Consumer Jul 31, 2026 1.16 0.69 -0.22
Equity-Bikaji Foods Jul 31, 2026 1.16 0.68 0.99
Equity-360 ONE Jul 31, 2026 1.09 0.65 3.34
Equity-BSE Jul 31, 2026 1.08 0.64 -25.47
Equity-Kotak Mah. Bank Jul 31, 2026 1.05 0.62 3.14
Equity-Nestle India Jul 31, 2026 1.01 0.60 5.98
Equity-PB Fintech. Jul 31, 2026 1.01 0.60 -0.58
Equity-Titan Company Jul 31, 2026 0.97 0.57 6.46
Equity-Karur Vysya Bank Jul 31, 2026 0.92 0.55 -24.31
Equity-Muthoot Finance Jul 31, 2026 0.90 0.54 3.43
Equity-Oil India Jul 31, 2026 0.89 0.53 4.90
Equity-Fujiyama Power Jul 31, 2026 0.89 0.53 4.42
Equity-HCL Technologies Jul 31, 2026 0.85 0.50 15.32
Equity-Billionbrains Jul 31, 2026 0.84 0.50 -10.14
Equity-Manappuram Fin. Jul 31, 2026 0.77 0.46 13.16
Equity-Godrej Propert. Jul 31, 2026 0.78 0.46 0.06
Equity-Kirl.Pneumatic Jul 31, 2026 0.74 0.44 -15.85
Equity-Rainbow Child. Jul 31, 2026 0.75 0.44 1.58
Equity-Sun Pharma.Inds. Jul 31, 2026 0.72 0.42 2.01
Equity-Metro Brands Jul 31, 2026 0.69 0.41 0.32
Equity-Grindwell Norton Jul 31, 2026 0.65 0.38 3.64
Equity-TCS Jul 31, 2026 0.64 0.38 8.05
Equity-GE Vernova T&D Jul 31, 2026 0.58 0.35 -7.95
Equity-Adani Power Jul 31, 2026 0.59 0.35 -3.50
Equity-Apollo Hospitals Jul 31, 2026 0.56 0.33 0.27
Equity-Shriram Finance Jul 31, 2026 0.57 0.33 1.24
Equity-Godrej Industrie Jul 31, 2026 0.53 0.31 -4.49
Equity-Varun Beverages Jul 31, 2026 0.52 0.31 -4.71
Equity-Maruti Suzuki Jul 31, 2026 0.51 0.30 4.79
Equity-The Ramco Cement Jul 31, 2026 0.50 0.29 -1.61
Equity-Glaxosmi. Pharma Jul 31, 2026 0.42 0.25 6.90
Equity-Bharat Electron Jul 31, 2026 0.42 0.25 -5.61
Equity-Zensar Tech. Jul 31, 2026 0.37 0.22 -1.00
Equity-Vedanta Aluminiu Jul 31, 2026 0.37 0.22 1.02
Equity-Godrej Agrovet Jul 31, 2026 0.33 0.20 -3.38
Equity-Adani Energy Sol Jul 31, 2026 0.30 0.18 0.00
Equity-Diamond Power Jul 31, 2026 0.14 0.08 0.00