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 828.05 72.18 -5.10
T Bills-TBILL-364D Jun 30, 2026 96.69 8.43 0.00
T Bills-TBILL-182D Jun 30, 2026 73.75 6.43 0.00
Reverse Repo-C C I Jun 30, 2026 54.16 4.72 -21.12
Equity-Vodafone Idea Jun 30, 2026 51.57 4.50 6.34
Indian Mutual Funds-Baroda BNP Paribas Liquid Fund Jun 30, 2026 50.07 4.37 -68.97
Equity-Adani Energy Sol Jun 30, 2026 42.58 3.71 -3.50
Equity-Bandhan Bank Jun 30, 2026 41.16 3.59 -3.02
Equity-HDFC Bank Jun 30, 2026 39.11 3.41 -47.56
Equity-NMDC Jun 30, 2026 34.26 2.99 -3.70
Equity-Adani Green Jun 30, 2026 33.84 2.95 27.86
Equity-Glenmark Pharma. Jun 30, 2026 31.49 2.75 10.86
Equity-S A I L Jun 30, 2026 31.15 2.72 -23.88
Equity-Manappuram Fin. Jun 30, 2026 28.59 2.49 60.06
Indian Mutual Funds-Baroda BNP Paribas Ultra Short Jun 30, 2026 27.21 2.37 0.00
Equity-PNB Housing Jun 30, 2026 27.07 2.36 0.52
Equity-ICICI Bank Jun 30, 2026 23.87 2.08 -47.29
Equity-Yes Bank Jun 30, 2026 22.33 1.95 19.31
Indian Mutual Funds-Baroda BNP Paribas Money Marke Jun 30, 2026 21.61 1.88 -85.67
Equity-Bharat Electron Jun 30, 2026 20.66 1.80 0.26
Equity-Kalyan Jewellers Jun 30, 2026 20.62 1.80 5,391.56
Equity-SBI Jun 30, 2026 18.48 1.61 -8.07
Equity-GMR Airports Jun 30, 2026 15.48 1.35 -13.63
Equity-Inox Wind Jun 30, 2026 15.11 1.32 9.50
Equity-RBL Bank Jun 30, 2026 14.65 1.28 -52.58
Equity-Lodha Developers Jun 30, 2026 12.66 1.10 -31.70
Equity-Container Corpn. Jun 30, 2026 11.58 1.01 2.50
Equity-JSW Steel Jun 30, 2026 10.93 0.95 9.20
Equity-Punjab Natl.Bank Jun 30, 2026 10.07 0.88 5.99
Equity-Jio Financial Jun 30, 2026 10.06 0.88 -4.73
Equity-Info Edg.(India) Jun 30, 2026 9.95 0.87 -1.59
Equity-Maruti Suzuki Jun 30, 2026 9.88 0.86 142.80
Equity-Kotak Mah. Bank Jun 30, 2026 9.57 0.83 -12.90
Equity-Cipla Jun 30, 2026 9.40 0.82 477.41
Equity-Adani Enterp. Jun 30, 2026 9.29 0.81 2.32
Equity-Exide Inds. Jun 30, 2026 9.07 0.79 -38.79
Equity-Indus Towers Jun 30, 2026 9.06 0.79 0.00
Equity-Tata Consumer Jun 30, 2026 8.46 0.74 -8.72
Equity-Reliance Industr Jun 30, 2026 8.15 0.71 -32.94
Equity-Bajaj Finance Jun 30, 2026 7.61 0.66 238.58
Equity-Eternal Jun 30, 2026 7.57 0.66 31.16
Equity-Laurus Labs Jun 30, 2026 7.35 0.64 9.49
Equity-M & M Jun 30, 2026 6.63 0.58 131.53
Equity-Grasim Inds Jun 30, 2026 6.05 0.53 4.65
Equity-Canara Bank Jun 30, 2026 5.93 0.52 6.62
Equity-UPL Jun 30, 2026 5.57 0.49 -13.81
Equity-Tata Power Co. Jun 30, 2026 5.37 0.47 -13.77
Equity-Oberoi Realty Jun 30, 2026 5.14 0.45 0.00
Equity-Tata Steel Jun 30, 2026 5.02 0.44 874.46
Equity-B H E L Jun 30, 2026 4.89 0.43 -79.58
Equity-Hind. Unilever Jun 30, 2026 4.07 0.35 1,473.88
Equity-Coal India Jun 30, 2026 3.85 0.34 0.00
Equity-AU Small Finance Jun 30, 2026 3.63 0.32 207.19
Equity-Bharti Airtel Jun 30, 2026 3.52 0.31 1.26
Equity-Ambuja Cements Jun 30, 2026 3.39 0.30 63.92
Equity-NBCC Jun 30, 2026 3.27 0.29 6.89
Equity-NTPC Jun 30, 2026 3.10 0.27 -48.59
Equity-Aditya Birla Cap Jun 30, 2026 2.55 0.22 -48.51
Equity-Adani Power Jun 30, 2026 2.46 0.21 0.00
Equity-HDFC Life Insur. Jun 30, 2026 2.28 0.20 -8.28
Equity-Divi`s Lab. Jun 30, 2026 2.11 0.18 142.91
Equity-LIC Housing Fin. Jun 30, 2026 1.92 0.17 -80.24
Equity-Varun Beverages Jun 30, 2026 1.94 0.17 16.73
Equity-Godrej Propert. Jun 30, 2026 1.88 0.16 331.03
Equity-Titan Company Jun 30, 2026 1.70 0.15 -18.01
Equity-Bank of India Jun 30, 2026 1.75 0.15 381.64
Equity-Indian Hotels Co Jun 30, 2026 1.43 0.12 28.39
Equity-Polycab India Jun 30, 2026 1.37 0.12 5.10
Equity-Axis Bank Jun 30, 2026 1.35 0.12 -53.51
Equity-UltraTech Cem. Jun 30, 2026 1.18 0.10 0.00
Equity-ITC Jun 30, 2026 0.89 0.08 -71.03
Equity-Mazagon Dock Jun 30, 2026 0.95 0.08 0.00
Equity-Dabur India Jun 30, 2026 0.90 0.08 1,519.49
Equity-I O C L Jun 30, 2026 0.82 0.07 -8.26
Equity-ICICI Pru Life Jun 30, 2026 0.86 0.07 0.00
Equity-Hindalco Inds. Jun 30, 2026 0.54 0.05 -80.02
Equity-Union Bank (I) Jun 30, 2026 0.53 0.05 0.00
Equity-HDFC AMC Jun 30, 2026 0.56 0.05 0.00
Equity-Pidilite Inds. Jun 30, 2026 0.48 0.04 114.84
Equity-Bajaj Finserv Jun 30, 2026 0.43 0.04 -60.08
Equity-IDFC First Bank Jun 30, 2026 0.29 0.03 0.00
Equity-Jindal Steel Jun 30, 2026 0.33 0.03 0.00
Equity-Asian Paints Jun 30, 2026 0.26 0.02 -96.82
Equity-APL Apollo Tubes Jun 30, 2026 0.25 0.02 -2.34
Equity-Phoenix Mills Jun 30, 2026 0.27 0.02 340.00
Equity-Apollo Hospitals Jun 30, 2026 0.11 0.01 -88.21
Equity-Mphasis Jun 30, 2026 0.12 0.01 0.00
Equity-Marico Jun 30, 2026 0.10 0.01 -97.01
Equity-Uno Minda Jun 30, 2026 0.06 0.01 -1.32
Equity-Bank of Baroda Jun 30, 2026 0.08 0.01 1.53
Equity-Havells India Jun 30, 2026 0.12 0.01 -1.53
Derivatives - Stock Future-Apollo Hospitals Jun 30, 2026 -0.11 -0.01 0.00
Derivatives - Stock Future-Mphasis Jun 30, 2026 -0.12 -0.01 0.00
Derivatives - Stock Future-Marico Jun 30, 2026 -0.10 -0.01 0.00
Derivatives - Stock Future-Uno Minda Jun 30, 2026 -0.06 -0.01 0.00
Derivatives - Stock Future-Bank of Baroda Jun 30, 2026 -0.08 -0.01 0.00
Derivatives - Stock Future-Havells India Jun 30, 2026 -0.12 -0.01 0.00
Derivatives - Stock Future-Asian Paints Jun 30, 2026 -0.27 -0.02 0.00
Derivatives - Stock Future-APL Apollo Tubes Jun 30, 2026 -0.25 -0.02 0.00
Derivatives - Stock Future-Phoenix Mills Jun 30, 2026 -0.27 -0.02 0.00
Derivatives - Stock Future-Jindal Steel Jun 30, 2026 -0.33 -0.03 0.00
Derivatives - Stock Future-IDFC First Bank Jun 30, 2026 -0.30 -0.03 0.00
Derivatives - Stock Future-Pidilite Inds. Jun 30, 2026 -0.48 -0.04 0.00
Derivatives - Stock Future-Bajaj Finserv Jun 30, 2026 -0.43 -0.04 0.00
Derivatives - Stock Future-Hindalco Inds. Jun 30, 2026 -0.54 -0.05 0.00
Derivatives - Stock Future-HDFC AMC Jun 30, 2026 -0.56 -0.05 0.00
Derivatives - Stock Future-Union Bank (I) Jun 30, 2026 -0.54 -0.05 0.00
Derivatives - Stock Future-I O C L Jun 30, 2026 -0.82 -0.07 0.00
Derivatives - Stock Future-ITC Jun 30, 2026 -0.90 -0.08 0.00
Derivatives - Stock Future-ICICI Pru Life Jun 30, 2026 -0.86 -0.08 0.00
Derivatives - Stock Future-Mazagon Dock Jun 30, 2026 -0.96 -0.08 0.00
Derivatives - Stock Future-Dabur India Jun 30, 2026 -0.89 -0.08 0.00
Derivatives - Stock Future-UltraTech Cem. Jun 30, 2026 -1.19 -0.10 0.00
Derivatives - Stock Future-Axis Bank Jun 30, 2026 -1.36 -0.12 0.00
Derivatives - Stock Future-Polycab India Jun 30, 2026 -1.36 -0.12 0.00
Derivatives - Stock Future-Indian Hotels Co Jun 30, 2026 -1.44 -0.13 0.00
Derivatives - Stock Future-Titan Company Jun 30, 2026 -1.70 -0.15 0.00
Derivatives - Stock Future-Bank of India Jun 30, 2026 -1.77 -0.15 0.00
Derivatives - Stock Future-Godrej Propert. Jun 30, 2026 -1.88 -0.16 0.00
Derivatives - Stock Future-LIC Housing Fin. Jun 30, 2026 -1.92 -0.17 0.00
Derivatives - Stock Future-Varun Beverages Jun 30, 2026 -1.95 -0.17 0.00
Derivatives - Stock Future-Divi`s Lab. Jun 30, 2026 -2.11 -0.18 0.00
Derivatives - Stock Future-HDFC Life Insur. Jun 30, 2026 -2.30 -0.20 0.00
Derivatives - Stock Future-Aditya Birla Cap Jun 30, 2026 -2.56 -0.22 0.00
Derivatives - Stock Future-Adani Power Jun 30, 2026 -2.48 -0.22 0.00
Derivatives - Stock Future-NTPC Jun 30, 2026 -3.12 -0.27 0.00
Derivatives - Stock Future-NBCC Jun 30, 2026 -3.30 -0.29 0.00
Derivatives - Stock Future-Ambuja Cements Jun 30, 2026 -3.42 -0.30 0.00
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 -3.52 -0.31 0.00
Derivatives - Stock Future-AU Small Finance Jun 30, 2026 -3.66 -0.32 0.00
Derivatives - Stock Future-Coal India Jun 30, 2026 -3.88 -0.34 0.00
Derivatives - Stock Future-Hind. Unilever Jun 30, 2026 -4.10 -0.36 0.00
Derivatives - Stock Future-B H E L Jun 30, 2026 -4.93 -0.43 0.00
Derivatives - Stock Future-Tata Steel Jun 30, 2026 -5.05 -0.44 0.00
Derivatives - Stock Future-Oberoi Realty Jun 30, 2026 -5.17 -0.45 0.00
Derivatives - Stock Future-Tata Power Co. Jun 30, 2026 -5.40 -0.47 0.00
Derivatives - Stock Future-UPL Jun 30, 2026 -5.57 -0.48 0.00
Derivatives - Stock Future-Canara Bank Jun 30, 2026 -5.98 -0.52 0.00
Derivatives - Stock Future-Grasim Inds Jun 30, 2026 -6.08 -0.53 0.00
Derivatives - Stock Future-M & M Jun 30, 2026 -6.61 -0.58 0.00
Derivatives - Stock Future-Laurus Labs Jun 30, 2026 -7.38 -0.64 0.00
Derivatives - Stock Future-Eternal Jun 30, 2026 -7.61 -0.66 0.00
Derivatives - Stock Future-Bajaj Finance Jun 30, 2026 -7.65 -0.67 0.00
Derivatives - Stock Future-Reliance Industr Jun 30, 2026 -8.19 -0.71 0.00
Derivatives - Stock Future-Tata Consumer Jun 30, 2026 -8.50 -0.74 0.00
Derivatives - Stock Future-Exide Inds. Jun 30, 2026 -9.07 -0.79 0.00
Derivatives - Stock Future-Indus Towers Jun 30, 2026 -9.13 -0.80 0.00
Derivatives - Stock Future-Adani Enterp. Jun 30, 2026 -9.33 -0.81 0.00
Derivatives - Stock Future-Cipla Jun 30, 2026 -9.48 -0.83 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jun 30, 2026 -9.63 -0.84 0.00
Derivatives - Stock Future-Maruti Suzuki Jun 30, 2026 -9.92 -0.87 0.00
Derivatives - Stock Future-Info Edg.(India) Jun 30, 2026 -9.99 -0.87 0.00
Derivatives - Stock Future-Punjab Natl.Bank Jun 30, 2026 -10.13 -0.88 0.00
Derivatives - Stock Future-Jio Financial Jun 30, 2026 -10.12 -0.88 0.00
Derivatives - Stock Future-JSW Steel Jun 30, 2026 -10.94 -0.95 0.00
Derivatives - Stock Future-Container Corpn. Jun 30, 2026 -11.65 -1.02 0.00
Derivatives - Stock Future-Lodha Developers Jun 30, 2026 -12.75 -1.11 0.00
Derivatives - Stock Future-RBL Bank Jun 30, 2026 -14.74 -1.29 0.00
Derivatives - Stock Future-Inox Wind Jun 30, 2026 -15.24 -1.33 0.00
Derivatives - Stock Future-GMR Airports Jun 30, 2026 -15.58 -1.36 0.00
Derivatives - Stock Future-SBI Jun 30, 2026 -18.61 -1.62 0.00
Derivatives - Stock Future-Bharat Electron Jun 30, 2026 -20.77 -1.81 0.00
Derivatives - Stock Future-Kalyan Jewellers Jun 30, 2026 -20.79 -1.81 0.00
Derivatives - Stock Future-Yes Bank Jun 30, 2026 -22.48 -1.96 0.00
Derivatives - Stock Future-ICICI Bank Jun 30, 2026 -24.01 -2.09 0.00
Derivatives - Stock Future-PNB Housing Jun 30, 2026 -27.30 -2.38 0.00
Derivatives - Stock Future-Manappuram Fin. Jun 30, 2026 -28.75 -2.51 0.00
Derivatives - Stock Future-S A I L Jun 30, 2026 -31.40 -2.74 0.00
Derivatives - Stock Future-Glenmark Pharma. Jun 30, 2026 -31.71 -2.76 0.00
Derivatives - Stock Future-Adani Green Jun 30, 2026 -34.10 -2.97 0.00
Derivatives - Stock Future-NMDC Jun 30, 2026 -34.51 -3.01 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -39.35 -3.43 0.00
Derivatives - Stock Future-Bandhan Bank Jun 30, 2026 -41.37 -3.61 0.00
Derivatives - Stock Future-Adani Energy Sol Jun 30, 2026 -42.91 -3.74 0.00
Derivatives - Stock Future-Vodafone Idea Jun 30, 2026 -51.86 -4.52 0.00