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
Equity-ICICI Bank Jun 30, 2026 185.72 8.44 10.69
Equity-HDFC Bank Jun 30, 2026 129.93 5.90 8.11
Reverse Repo-C C I Jun 30, 2026 110.24 5.01 9.18
Equity-Bharti Airtel Jun 30, 2026 79.14 3.59 4.26
Corporate Debts-Bajaj Finance Jun 30, 2026 69.94 3.18 1.03
Equity-Coforge Jun 30, 2026 65.47 2.97 3.29
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 59.61 2.71 5.18
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 53.28 2.42 2.54
Equity-Nestle India Jun 30, 2026 47.82 2.17 -1.15
T Bills-TBILL-91D Jun 30, 2026 46.19 2.10 0.49
Equity-M & M Jun 30, 2026 45.40 2.06 0.76
Corporate Debts-N A B A R D Jun 30, 2026 43.26 1.97 -35.81
Equity-Reliance Industr Jun 30, 2026 43.10 1.96 -2.07
Equity-Kotak Mah. Bank Jun 30, 2026 41.94 1.90 2.10
Corporate Debts-Muthoot Finance Jun 30, 2026 39.98 1.82 0.88
Equity-Eternal Jun 30, 2026 39.87 1.81 5.59
Equity-Bharat Electron Jun 30, 2026 37.13 1.69 0.26
Corporate Debts-Godrej Industrie Jun 30, 2026 34.82 1.58 248.48
Corporate Debts-LIC Housing Fin. Jun 30, 2026 32.82 1.49 1.05
Equity-Maruti Suzuki Jun 30, 2026 32.81 1.49 7.53
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 32.24 1.47 0.67
Govt. Securities-GSEC2031 Jun 30, 2026 31.52 1.43 1.80
Equity-Cholaman.Inv.&Fn Jun 30, 2026 31.20 1.42 16.39
Equity-SBI Jun 30, 2026 30.00 1.36 6.48
Equity-Titan Company Jun 30, 2026 27.66 1.26 8.08
Corporate Debts-S I D B I Jun 30, 2026 25.10 1.14 1.68
Govt. Securities-GSEC2032 6.28 Jun 30, 2026 22.53 1.02 1.96
Govt. Securities-GSEC2036 Jun 30, 2026 21.56 0.98 1.72
Equity-Hindalco Inds. Jun 30, 2026 17.79 0.81 -15.10
Equity-Larsen & Toubro Jun 30, 2026 17.60 0.80 1.64
Corporate Debts-Bajaj Housing Jun 30, 2026 16.55 0.75 1.07
Equity-J B Chemicals & Jun 30, 2026 16.12 0.73 5.93
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 16.14 0.73 3.81
Equity-NTPC Jun 30, 2026 15.50 0.70 -7.82
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 15.15 0.69 2.00
Equity-Pidilite Inds. Jun 30, 2026 15.05 0.68 7.41
Equity-Power Grid Corpn Jun 30, 2026 14.72 0.67 -1.46
Equity-CG Power & Ind Jun 30, 2026 14.22 0.65 3.78
Equity-Persistent Syste Jun 30, 2026 13.98 0.64 -16.71
Equity-Max Healthcare Jun 30, 2026 13.76 0.63 28.05
Equity-Muthoot Finance Jun 30, 2026 13.95 0.63 -10.34
Govt. Securities-GSEC2032 Jun 30, 2026 13.51 0.61 1.70
Equity-Axis Bank Jun 30, 2026 13.22 0.60 4.59
Equity-Cummins India Jun 30, 2026 12.91 0.59 -3.77
Equity-TCS Jun 30, 2026 12.89 0.59 -10.07
Equity-Tata Steel Jun 30, 2026 12.86 0.58 -9.60
Equity-Tech Mahindra Jun 30, 2026 12.85 0.58 1,053.00
Equity-Aadhar Hsg. Fin. Jun 30, 2026 12.88 0.58 8.05
Equity-Asian Paints Jun 30, 2026 12.39 0.56 -1.34
Equity-Max Financial Jun 30, 2026 11.85 0.54 -5.38
Equity-Bajaj Finance Jun 30, 2026 11.83 0.54 10.62
Equity-Torrent Pharma. Jun 30, 2026 11.67 0.53 4.74
Equity-Bajaj Finserv Jun 30, 2026 11.29 0.51 -0.19
Equity-Oil India Jun 30, 2026 10.58 0.48 27.82
Equity-Sun Pharma.Inds. Jun 30, 2026 10.13 0.46 3.52
Equity-Power Fin.Corpn. Jun 30, 2026 10.07 0.46 -1.00
Certificate of Deposits-HDFC Bank Jun 30, 2026 9.88 0.45 -32.71
Equity-Lenskart Solut. Jun 30, 2026 9.94 0.45 -1.70
Corporate Debts-I R F C Jun 30, 2026 9.88 0.45 2.48
Equity-Phoenix Mills Jun 30, 2026 9.58 0.44 10.02
Equity-Navin Fluo.Intl. Jun 30, 2026 9.44 0.43 7.83
Equity-Aditya Infotech Jun 30, 2026 9.51 0.43 -12.14
Equity-Krishna Institu. Jun 30, 2026 9.37 0.43 7.35
Equity-O N G C Jun 30, 2026 9.21 0.42 -44.84
Equity-Mankind Pharma Jun 30, 2026 8.54 0.39 7.16
Equity-INDIA SHELTE FIN Jun 30, 2026 8.54 0.39 0.72
Equity-Azad Engineering Jun 30, 2026 8.43 0.38 1.91
Equity-PB Fintech. Jun 30, 2026 7.77 0.35 -4.34
Equity-Natl. Aluminium Jun 30, 2026 7.47 0.34 -19.99
Equity-KRN Heat Exchan Jun 30, 2026 7.48 0.34 26.07
Equity-LTM Jun 30, 2026 7.28 0.33 5,266.69
Equity-Poly Medicure Jun 30, 2026 7.11 0.32 25.02
Equity-Godrej Consumer Jun 30, 2026 7.03 0.32 -1.87
Equity-Cams Services Jun 30, 2026 6.88 0.31 0.68
Equity-Billionbrains Jun 30, 2026 6.78 0.31 62.89
Equity-CARE Ratings Jun 30, 2026 6.54 0.30 13.29
Equity-Acutaas Chemical Jun 30, 2026 6.51 0.30 12.57
Equity-Eureka Forbes Jun 30, 2026 6.55 0.30 4.15
Equity-Ambuja Cements Jun 30, 2026 6.28 0.29 -5.80
Equity-TD Power Systems Jun 30, 2026 6.47 0.29 -21.21
Equity-Five-Star Bus.Fi Jun 30, 2026 6.43 0.29 41.28
Equity-GE Vernova T&D Jun 30, 2026 6.25 0.28 -3.97
Equity-Kirloskar Oil Jun 30, 2026 6.10 0.28 22.61
Equity-Cipla Jun 30, 2026 6.02 0.27 4.60
Equity-Dynamatic Tech. Jun 30, 2026 6.05 0.27 -6.56
Equity-SBI Life Insuran Jun 30, 2026 5.80 0.26 -3.52
Equity-TBO Tek Jun 30, 2026 5.80 0.26 16.29
Equity-Indigo Paints Jun 30, 2026 5.77 0.26 2.46
Equity-Fortis Health. Jun 30, 2026 5.80 0.26 3.07
Equity-Ajax Engineering Jun 30, 2026 5.42 0.25 -8.18
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 30, 2026 5.43 0.25 -0.55
Equity-Vedanta Aluminiu Jun 30, 2026 5.55 0.25 13.12
Equity-Info Edg.(India) Jun 30, 2026 5.36 0.24 -1.71
Equity-Leela Palaces Ho Jun 30, 2026 5.29 0.24 15.01
Equity-Trent Jun 30, 2026 4.86 0.22 16.57
Equity-SJS Enterprises Jun 30, 2026 4.93 0.22 5.36
Equity-Divi`s Lab. Jun 30, 2026 4.85 0.22 -1.32
Equity-Vishal Mega Mart Jun 30, 2026 4.65 0.21 -3.14
Equity-Ajanta Pharma Jun 30, 2026 4.20 0.19 16.86
Equity-Vijaya Diagnost. Jun 30, 2026 4.25 0.19 3.37
Equity-Firstsour.Solu. Jun 30, 2026 4.05 0.18 -13.05
Equity-Neuland Labs. Jun 30, 2026 3.74 0.17 8.73
Equity-Intellect Design Jun 30, 2026 3.80 0.17 0.06
Equity-eClerx Services Jun 30, 2026 3.84 0.17 -12.13
Equity-Shilpa Medicare Jun 30, 2026 3.65 0.17 19.93
Equity-Safari Inds. Jun 30, 2026 3.31 0.15 6.01
Equity-DOMS Industries Jun 30, 2026 3.33 0.15 0.00
Equity-ICICI AMC Jun 30, 2026 3.27 0.15 -6.19
Equity-PNB Housing Jun 30, 2026 3.39 0.15 0.77
Equity-Gillette India Jun 30, 2026 3.11 0.14 -4.20
Net CA & Others-Net CA & Others Jun 30, 2026 2.69 0.12 0.00
Equity-Jyothy Labs Jun 30, 2026 2.46 0.11 -6.30
Equity-Sudeep Pharma Jun 30, 2026 2.43 0.11 14.33
Equity-Rainbow Child. Jun 30, 2026 1.91 0.09 2.45
Equity-Tenneco Clean Jun 30, 2026 1.96 0.09 0.69
Equity-Nucleus Soft. Jun 30, 2026 1.77 0.08 -1.08
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jun 30, 2026 1.71 0.08 0.39
Equity-Corona Remedies Jun 30, 2026 1.34 0.06 17.33
Equity-Blue Star Jun 30, 2026 1.27 0.06 0.00
Equity-AWFIS Space Jun 30, 2026 1.30 0.06 -26.64
Equity-Indiqube Spaces Jun 30, 2026 1.00 0.05 6.26
Equity-Newgen Software Jun 30, 2026 0.82 0.04 6.52
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 0.78 0.04 3.29
Equity-Laxmi Dental Jun 30, 2026 0.88 0.04 -3.24
Equity-Onemi Technology Jun 30, 2026 0.61 0.03 2.59
Equity-Clean Max Enviro Jun 30, 2026 0.17 0.01 23.08
Equity-Infosys Jun 30, 2026 0.07 0.00 -13.86