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-HDFC Bank Apr 30, 2026 168.72 4.77 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 166.99 4.71 0.00
Derivatives - Stock Future-Reliance Industr Apr 30, 2026 115.25 3.25 0.00
Reverse Repo-TREPS Apr 30, 2026 110.42 3.12 51.85
Derivatives - Stock Future-Axis Bank Apr 30, 2026 107.33 3.03 0.00
Equity-ICICI Bank Apr 30, 2026 106.59 3.01 0.00
Derivatives - Stock Future-HDFC Bank Apr 30, 2026 98.17 2.77 0.00
Govt. Securities-GSEC2033 Apr 30, 2026 88.98 2.51 0.00
Equity-M & M Apr 30, 2026 62.40 2.49 0.00
NCD-Bharti Telecom Apr 30, 2026 84.12 2.37 0.00
Equity-ITC Apr 30, 2026 82.18 2.32 0.00
NCD-Power Fin.Corpn. Apr 30, 2026 77.11 2.18 0.00
Equity-Cipla Apr 30, 2026 73.31 2.07 0.00
Govt. Securities-GSEC2027 Apr 30, 2026 67.73 1.91 0.00
Derivatives - Stock Future-Bharti Airtel Apr 30, 2026 67.67 1.91 0.00
Derivatives - Stock Future-Bajaj Finance Apr 30, 2026 62.33 1.76 0.00
Equity-Kotak Mah. Bank Apr 30, 2026 60.37 1.70 0.00
Derivatives - Stock Future-Larsen & Toubro Apr 30, 2026 58.72 1.66 0.00
Derivatives - Stock Future-Titan Company Apr 30, 2026 56.56 1.60 0.00
Derivatives - Stock Future-Hindalco Inds. Apr 30, 2026 55.95 1.58 0.00
Derivatives - Stock Future-Vodafone Idea Apr 30, 2026 55.52 1.57 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Apr 30, 2026 53.86 1.52 0.00
Derivatives - Stock Future-Indus Towers Apr 30, 2026 52.20 1.47 0.00
NCD-Bajaj Finance Apr 30, 2026 52.12 1.47 0.00
Govt. Securities-GSEC2065 Apr 30, 2026 50.03 1.41 0.00
Equity-HDFC Life Insur. Apr 30, 2026 47.58 1.34 0.00
Certificate of Deposits-Canara Bank Apr 30, 2026 47.14 1.33 0.00
Cash & Cash Equivalent-Cash Margin - Derivatives Apr 30, 2026 43.32 1.22 0.00
Derivatives - Stock Future-NTPC Apr 30, 2026 42.63 1.20 0.00
Equity-Axis Bank Apr 30, 2026 40.48 1.14 0.00
Equity-Infosys Apr 30, 2026 37.76 1.07 0.00
Derivatives - Stock Future-ITC Apr 30, 2026 37.69 1.06 0.00
Derivatives - Stock Future-Kotak Mah. Bank Apr 30, 2026 36.11 1.02 0.00
Derivatives - Stock Future-Bank of Baroda Apr 30, 2026 34.76 0.98 0.00
Derivatives - Stock Future-Bandhan Bank Apr 30, 2026 34.01 0.96 0.00
Equity-Syngene Intl. Apr 30, 2026 34.15 0.96 0.00
Equity-Indigo Paints Apr 30, 2026 33.91 0.96 0.00
Derivatives - Stock Future-Eicher Motors Apr 30, 2026 32.91 0.93 0.00
Equity-SBI Life Insuran Apr 30, 2026 32.58 0.92 0.00
Equity-Indus Towers Apr 30, 2026 32.04 0.91 0.00
Equity-Petronet LNG Apr 30, 2026 31.11 0.88 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 31.16 0.87 0.00
Govt. Securities-GSEC2035 Apr 30, 2026 29.72 0.84 0.00
Derivatives - Stock Future-SBI Apr 30, 2026 29.25 0.83 0.00
Equity-ICICI Lombard Apr 30, 2026 28.59 0.81 0.00
Govt. Securities-GSEC2054 Apr 30, 2026 28.75 0.81 0.00
Equity-Cohance Life Apr 30, 2026 28.10 0.79 0.00
NCD-HDFC Bank Apr 30, 2026 26.84 0.76 0.00
Equity-Maruti Suzuki Apr 30, 2026 26.04 0.74 0.00
Govt. Securities-GSEC2026 Apr 30, 2026 25.68 0.73 0.00
NCD-Muthoot Finance Apr 30, 2026 25.56 0.72 0.00
NCD-Power Grid Corpn Apr 30, 2026 25.12 0.71 0.00
NCD-Natl. Hous. Bank Apr 30, 2026 25.03 0.71 0.00
Equity-Samvardh. Mothe. Apr 30, 2026 25.25 0.71 0.00
Equity-Canara HSBC Apr 30, 2026 24.88 0.70 0.00
NCD-I R F C Apr 30, 2026 24.45 0.69 0.00
Derivatives - Stock Future-Punjab Natl.Bank Apr 30, 2026 23.97 0.68 0.00
NCD-NABFID Apr 30, 2026 24.10 0.68 0.00
Derivatives - Stock Future-Hind.Aeronautics Apr 30, 2026 23.75 0.67 0.00
Govt. Securities-GSEC2031 Apr 30, 2026 20.67 0.58 0.00
Govt. Securities-GSEC2028 Apr 30, 2026 20.49 0.58 0.00
Equity-Jubilant Ingrev. Apr 30, 2026 18.48 0.52 0.00
Derivatives - Stock Future-Bharat Electron Apr 30, 2026 17.95 0.51 0.00
Derivatives - Stock Future-Tata Power Co. Apr 30, 2026 16.89 0.48 0.00
Derivatives - Stock Future-Cipla Apr 30, 2026 16.75 0.47 0.00
Derivatives - Stock Future-NMDC Apr 30, 2026 16.59 0.47 0.00
Equity-NTPC Apr 30, 2026 15.54 0.44 0.00
Equity-Cyient Apr 30, 2026 13.04 0.37 0.00
Derivatives - Stock Future-Ambuja Cements Apr 30, 2026 12.59 0.36 0.00
Equity-Ipca Labs. Apr 30, 2026 12.55 0.35 0.00
Derivatives - Stock Future-Shriram Finance Apr 30, 2026 12.30 0.35 0.00
Derivatives - Stock Future-M & M Apr 30, 2026 38.16 0.35 0.00
Equity-GAIL (India) Apr 30, 2026 10.97 0.31 0.00
Derivatives - Index Put Option-Nifty 23000 Put Apr 30, 2026 10.15 0.29 0.00
Govt. Securities-GSEC2034 Apr 30, 2026 10.09 0.28 0.00
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 9.14 0.26 0.00
Equity-Tata Capital Apr 30, 2026 8.83 0.25 0.00
Derivatives - Stock Future-HDFC Life Insur. Apr 30, 2026 8.39 0.24 0.00
Equity-Alembic Pharma Apr 30, 2026 7.72 0.22 0.00
Derivatives - Stock Future-DLF Apr 30, 2026 7.65 0.22 0.00
Derivatives - Stock Future-GMR Airports Apr 30, 2026 7.94 0.22 0.00
Derivatives - Stock Future-Power Grid Corpn Apr 30, 2026 7.32 0.21 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Apr 30, 2026 7.20 0.20 0.00
Equity-La Opala RG Apr 30, 2026 7.07 0.20 0.00
Derivatives - Stock Future-Federal Bank Apr 30, 2026 6.60 0.19 0.00
Derivatives - Stock Future-Multi Comm. Exc. Apr 30, 2026 6.69 0.19 0.00
Derivatives - Stock Future-TVS Motor Co. Apr 30, 2026 6.36 0.18 0.00
Equity-Power Fin.Corpn. Apr 30, 2026 6.09 0.17 0.00
Derivatives - Stock Future-Adani Ports Apr 30, 2026 5.27 0.15 0.00
Derivatives - Stock Future-Biocon Apr 30, 2026 5.21 0.15 0.00
Derivatives - Stock Future-JSW Steel Apr 30, 2026 5.46 0.15 0.00
Equity-Team Lease Serv. Apr 30, 2026 5.06 0.14 0.00
Govt. Securities-GSEC2029 Apr 30, 2026 5.10 0.14 0.00
Govt. Securities-GSEC2033 Apr 30, 2026 5.13 0.14 0.00
Equity-SBI Apr 30, 2026 4.69 0.13 0.00
Derivatives - Stock Future-O N G C Apr 30, 2026 4.58 0.13 0.00
Derivatives - Stock Future-United Spirits Apr 30, 2026 4.14 0.12 0.00
Derivatives - Stock Future-Hero Motocorp Apr 30, 2026 4.21 0.12 0.00
Derivatives - Stock Future-Apollo Hospitals Apr 30, 2026 3.72 0.11 0.00
Derivatives - Stock Future-H P C L Apr 30, 2026 3.11 0.09 0.00
Derivatives - Stock Future-Petronet LNG Apr 30, 2026 3.10 0.09 0.00
Derivatives - Stock Future-LIC Housing Fin. Apr 30, 2026 2.77 0.08 0.00
Derivatives - Stock Future-Aditya Birla Cap Apr 30, 2026 2.36 0.07 0.00
Derivatives - Stock Future-Aurobindo Pharma Apr 30, 2026 1.99 0.06 0.00
Derivatives - Index Put Option-Nifty 22500 Put Apr 30, 2026 1.38 0.04 0.00
Derivatives - Stock Future-S A I L Apr 30, 2026 1.04 0.03 0.00
Derivatives - Stock Future-Zydus Lifesci. Apr 30, 2026 1.12 0.03 0.00
Equity-Bajaj Finance Apr 30, 2026 0.72 0.02 0.00
Derivatives - Stock Future-Coforge Apr 30, 2026 0.54 0.02 0.00
Derivatives - Stock Future-Info Edg.(India) Apr 30, 2026 0.58 0.02 0.00
Derivatives - Stock Future-Tata Motors PVeh Apr 30, 2026 0.55 0.02 0.00
Derivatives - Stock Future-Pidilite Inds. Apr 30, 2026 0.14 0.00 0.00
Derivatives - Stock Future-UltraTech Cem. Apr 30, 2026 0.12 0.00 0.00
Preference Shares-TVS Motor Co. Apr 30, 2026 0.07 0.00 0.00