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
Net CA & Others-Net CA & Others Jun 30, 2026 346.22 7.89 -21.90
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 243.62 5.55 3.28
Govt. Securities-GSEC2030 Jun 30, 2026 170.61 3.89 0.98
Equity-HDFC Bank Jun 30, 2026 140.06 3.19 7.17
NCD-I R F C Jun 30, 2026 125.75 2.87 2.30
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 123.98 2.83 4.00
Equity-ICICI Bank Jun 30, 2026 122.17 2.78 9.46
Govt. Securities-GSEC2037 Jun 30, 2026 118.30 2.70 2.00
Govt. Securities-Rajasthan 2035 7.32 Jun 30, 2026 81.21 1.85 1.86
Equity-Bharti Airtel Jun 30, 2026 77.25 1.76 1.26
Govt. Securities-ANDHRA PRADESH 2046 Jun 30, 2026 76.77 1.75 2.16
Equity-Axis Bank Jun 30, 2026 75.46 1.72 4.59
Govt. Securities-GSEC2032 6.28 Jun 30, 2026 74.10 1.69 0.00
Equity-Reliance Industr Jun 30, 2026 70.74 1.61 -2.07
Equity-Bajaj Finance Jun 30, 2026 70.13 1.60 10.62
NCD-Bajaj Auto Credi Jun 30, 2026 55.30 1.26 0.00
Equity-Infosys Jun 30, 2026 54.21 1.24 -13.83
NCD-Godrej Seeds & G Jun 30, 2026 54.78 1.23 122.71
Govt. Securities-GSEC2035 Jun 30, 2026 53.64 1.22 1.21
Equity-Maruti Suzuki Jun 30, 2026 52.18 1.19 7.53
Equity-Tata Steel Jun 30, 2026 50.95 1.16 -9.60
Govt. Securities-GSEC2036 Jun 30, 2026 50.96 1.16 1.71
NCD-Power Fin.Corpn. Jun 30, 2026 50.81 1.16 -48.03
Govt. Securities-WEST BENGAL 2043 Jun 30, 2026 50.31 1.15 1.88
Govt. Securities-HARYANA 2045 Jun 30, 2026 50.42 1.15 2.48
Govt. Securities-KERALA 2039 Jun 30, 2026 50.36 1.15 1.94
NCD-S I D B I Jun 30, 2026 50.00 1.14 1.52
NCD-Tata Capital Jun 30, 2026 50.19 1.14 0.02
NCD-REC Ltd Jun 30, 2026 49.82 1.14 0.43
NCD-Bajaj Finance Jun 30, 2026 49.47 1.12 1.24
Govt. Securities-WEST BENGAL 2044 Jun 30, 2026 48.71 1.11 1.94
Certificate of Deposits-S I D B I Jun 30, 2026 48.07 1.10 1.20
Certificate of Deposits-N A B A R D Jun 30, 2026 48.09 1.10 1.17
Govt. Securities-ANDHRA PRADESH 2036 Jun 30, 2026 47.73 1.09 1.99
Govt. Securities-MAHARASHTRA 2047 7.12 Jun 30, 2026 47.48 1.08 2.25
Govt. Securities-GSEC2034 Jun 30, 2026 44.37 1.01 1.82
Equity-Ajanta Pharma Jun 30, 2026 40.38 0.92 16.86
Equity-Polycab India Jun 30, 2026 35.49 0.81 4.99
Equity-Tech Mahindra Jun 30, 2026 34.61 0.79 -5.34
Equity-Phoenix Mills Jun 30, 2026 33.70 0.77 10.02
Equity-Kotak Mah. Bank Jun 30, 2026 32.88 0.75 2.10
Equity-Larsen & Toubro Jun 30, 2026 32.63 0.74 25.56
PTC-Shivshakti Securitisation Trus Jun 30, 2026 32.39 0.74 0.77
Equity-Aster DM Health. Jun 30, 2026 31.57 0.72 0.50
Equity-SBI Jun 30, 2026 30.29 0.69 6.48
Equity-Shree Cement Jun 30, 2026 28.87 0.66 -0.10
Equity-Nestle India Jun 30, 2026 27.63 0.63 -1.15
Equity-ICICI Lombard Jun 30, 2026 26.69 0.61 -2.82
NCD-NTPC Jun 30, 2026 25.28 0.58 1.91
NCD-N A B A R D Jun 30, 2026 25.30 0.58 1.61
NCD-Poonawalla Fin Jun 30, 2026 24.83 0.57 0.72
NCD-Muthoot Finance Jun 30, 2026 24.95 0.57 0.00
Govt. Securities-Madhya Pradesh 2040 Jun 30, 2026 25.15 0.57 2.19
Equity-Eternal Jun 30, 2026 25.08 0.57 5.59
NCD-Axis Finance Jun 30, 2026 24.81 0.57 0.75
NCD-Aditya Birla Cap Jun 30, 2026 25.09 0.57 0.80
Equity-Jubilant Food. Jun 30, 2026 24.91 0.57 -2.32
Equity-Avenue Super. Jun 30, 2026 24.52 0.56 8.05
Govt. Securities-Rajasthan 2035 7.23 Jun 30, 2026 24.61 0.56 1.88
Certificate of Deposits-Canara Bank Jun 30, 2026 24.05 0.55 1.16
Govt. Securities-ANDHRA PRADESH 2034 6.96 Jun 30, 2026 24.34 0.55 1.88
Govt. Securities-ANDHRA PRADESH 2037 Jun 30, 2026 24.13 0.55 1.68
Certificate of Deposits-Indian Bank Jun 30, 2026 24.08 0.55 1.17
Equity-Crompton Gr. Con Jun 30, 2026 22.66 0.52 -2.28
Equity-Samvardh. Mothe. Jun 30, 2026 20.95 0.48 1.63
Equity-Titan Company Jun 30, 2026 20.26 0.46 38.10
Govt. Securities-WESTBENGAL 2036 Jun 30, 2026 20.20 0.46 1.96
NCD-Torrent Pharma. Jun 30, 2026 19.99 0.46 1.50
Equity-LTM Jun 30, 2026 19.92 0.45 -12.89
Equity-NTPC Jun 30, 2026 19.49 0.44 -7.82
Equity-Kajaria Ceramics Jun 30, 2026 19.06 0.43 12.85
Equity-Cholaman.Inv.&Fn Jun 30, 2026 19.03 0.43 16.39
Equity-Tata Consumer Jun 30, 2026 18.45 0.42 -8.72
Equity-Asian Paints Jun 30, 2026 16.96 0.39 -1.34
NCD-Piramal Finance. Jun 30, 2026 17.26 0.39 -0.28
Equity-Eicher Motors Jun 30, 2026 16.87 0.38 -1.44
Govt. Securities-MADHYA PRADESH 2043 Jun 30, 2026 16.76 0.38 0.00
Equity-UltraTech Cem. Jun 30, 2026 16.88 0.38 0.00
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jun 30, 2026 16.73 0.38 -11.55
Equity-HDFC Life Insur. Jun 30, 2026 16.88 0.38 -3.19
Equity-Godrej Consumer Jun 30, 2026 16.06 0.37 -1.87
Equity-Oberoi Realty Jun 30, 2026 15.89 0.36 3.64
Equity-Dr Lal Pathlabs Jun 30, 2026 15.69 0.36 2.41
Equity-Metro Brands Jun 30, 2026 15.42 0.35 -1.90
Equity-Power Grid Corpn Jun 30, 2026 14.76 0.34 -1.46
Equity-Coforge Jun 30, 2026 14.95 0.34 3.09
Equity-Astral Jun 30, 2026 14.34 0.33 -15.37
Equity-Bharat Electron Jun 30, 2026 13.63 0.31 7.52
Equity-Global Health Jun 30, 2026 13.80 0.31 10.50
Equity-Syngene Intl. Jun 30, 2026 12.66 0.29 -0.57
Equity-Havells India Jun 30, 2026 12.24 0.28 -1.49
Equity-TCS Jun 30, 2026 11.72 0.27 -10.07
Equity-PB Fintech. Jun 30, 2026 11.86 0.27 -4.34
Equity-United Foodbrand Jun 30, 2026 11.99 0.27 29.25
Equity-Swiggy Jun 30, 2026 11.35 0.26 -7.19
Equity-P I Industries Jun 30, 2026 10.94 0.25 -7.92
Equity-Coal India Jun 30, 2026 10.05 0.23 -4.12
Equity-Blue Star Jun 30, 2026 8.61 0.20 2.47
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 8.73 0.20 0.00
Equity-Gujarat Energy Jun 30, 2026 8.14 0.19 -18.47
Equity-Hero Motocorp Jun 30, 2026 7.97 0.18 -2.22
Equity-Tata Capital Jun 30, 2026 7.89 0.18 19.61
Equity-Tips Music Jun 30, 2026 7.07 0.16 -5.38
Equity-Marico Jun 30, 2026 5.97 0.14 1.77
Equity-Central Mine Pla Jun 30, 2026 6.18 0.14 4.33
Equity-Bharat Coking Jun 30, 2026 5.52 0.13 -4.86
Equity-Trent Jun 30, 2026 4.73 0.11 16.57
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Jun 30, 2026 4.64 0.11 1.39
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Jun 30, 2026 4.66 0.11 1.55
Equity-B P C L Jun 30, 2026 4.75 0.11 1.83
Equity-Vedanta Aluminiu Jun 30, 2026 4.48 0.10 0.00
Equity-O N G C Jun 30, 2026 4.11 0.09 -11.49
Equity-Container Corpn. Jun 30, 2026 3.56 0.08 2.50
Govt. Securities-West Bengal 2045 Jun 30, 2026 3.10 0.07 2.76
Infrastructure Investment Trust (InvITs)-Roadstar Infra Jun 30, 2026 2.30 0.05 -8.04
Govt. Securities-ANDHRA PRADESH 2035 Jun 30, 2026 2.37 0.05 2.13
Govt. Securities-Uttar Pradesh 2036 Jun 30, 2026 2.00 0.05 1.97
Fixed Deposits-C C I Jun 30, 2026 1.23 0.03 0.00
Govt. Securities-TAMIL NADU 2035 7.26 Jun 30, 2026 1.49 0.03 2.22
Govt. Securities-MAHARASHTRA 2040 Jun 30, 2026 0.69 0.02 2.33
Equity-Tata Motors Jun 30, 2026 0.07 0.00 11.45
Equity-Hanuman Tea Jun 30, 2026 0.00 0.00 0.00
NCD-Yes Bank Jun 30, 2026 0.00 0.00 0.00
Equity-Willard Storage Jun 30, 2026 0.00 0.00 0.00