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
Reverse Repo-TREPS Aug 31, 2026 720.75 11.14 14.26
Equity-Reliance Industr Aug 31, 2026 432.66 6.69 10.70
Derivatives - Index Future-NIFTY Aug 31, 2026 376.27 5.82 50.32
Equity-NTPC Aug 31, 2026 302.82 4.68 -8.20
Equity-Larsen & Toubro Aug 31, 2026 286.84 4.44 17.60
Equity-Apollo Hospitals Aug 31, 2026 268.41 4.15 2.49
Equity-Bharti Airtel Aug 31, 2026 183.32 2.83 16.46
Equity-Bharat Electron Aug 31, 2026 169.15 2.62 0.64
Equity-Hind.Aeronautics Aug 31, 2026 155.94 2.41 -16.01
Equity-O N G C Aug 31, 2026 136.49 2.11 80.82
Equity-UltraTech Cem. Aug 31, 2026 135.12 2.09 1.75
Equity-Coal India Aug 31, 2026 134.68 2.08 -8.50
Equity-Siemens Aug 31, 2026 130.74 2.02 11.95
Equity-Kirloskar Oil Aug 31, 2026 128.48 1.99 -11.19
Equity-Max Financial Aug 31, 2026 122.83 1.90 18.04
Equity-HDFC Life Insur. Aug 31, 2026 122.69 1.90 141.43
Equity-Kalpataru Proj. Aug 31, 2026 114.35 1.77 2.25
Equity-B P C L Aug 31, 2026 112.52 1.74 6.75
Equity-Inox India Aug 31, 2026 112.22 1.74 -26.02
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 110.94 1.72 5.84
Equity-Solar Industries Aug 31, 2026 110.35 1.71 -6.73
Equity-Multi Comm. Exc. Aug 31, 2026 105.85 1.64 19.84
Equity-Siemens Ener.Ind Aug 31, 2026 99.49 1.54 -12.32
Equity-Amber Enterp. Aug 31, 2026 97.11 1.50 1.20
Equity-Asian Paints Aug 31, 2026 95.00 1.47 -2.95
Equity-Jindal Steel Aug 31, 2026 94.46 1.46 12.53
Equity-Carborundum Uni. Aug 31, 2026 93.48 1.45 -7.86
Equity-Polycab India Aug 31, 2026 92.82 1.44 -5.18
Equity-Rainbow Child. Aug 31, 2026 92.76 1.43 -0.14
Cash & Cash Equivalent-Cash Margin Aug 31, 2026 90.00 1.39 0.00
Equity-PB Fintech. Aug 31, 2026 85.50 1.32 0.00
Equity-Nippon Life Ind. Aug 31, 2026 79.60 1.23 -17.84
Equity-Power Grid Corpn Aug 31, 2026 76.82 1.19 -7.95
Equity-Schaeffler India Aug 31, 2026 70.25 1.09 -4.17
Equity-Samvardh. Mothe. Aug 31, 2026 69.42 1.07 -8.88
Equity-Canara HSBC Aug 31, 2026 69.33 1.07 11.64
Equity-ACME Solar Hold. Aug 31, 2026 67.75 1.05 -18.21
Equity-Cyient DLM Aug 31, 2026 65.49 1.01 83.14
Equity-Techno Elec.Engg Aug 31, 2026 63.97 0.99 -6.83
Equity-Avalon Tech Aug 31, 2026 62.44 0.97 -10.32
Equity-R R Kabel Aug 31, 2026 60.17 0.93 -13.79
Equity-Kirl.Pneumatic Aug 31, 2026 59.73 0.92 -26.82
Equity-Jubilant Ingrev. Aug 31, 2026 55.11 0.85 6.66
Equity-APL Apollo Tubes Aug 31, 2026 50.81 0.79 24.30
Equity-Tega Inds. Aug 31, 2026 49.78 0.77 -6.51
Equity-Oberoi Realty Aug 31, 2026 50.09 0.77 5.58
Equity-Phoenix Mills Aug 31, 2026 46.82 0.72 -2.49
Equity-Apollo Tyres Aug 31, 2026 43.80 0.68 2.03
Equity-Voltas Aug 31, 2026 43.24 0.67 -6.51
Equity-Century Plyboard Aug 31, 2026 39.94 0.62 1.11
Equity-Atul Aug 31, 2026 36.83 0.57 -1.12
Equity-Navin Fluo.Intl. Aug 31, 2026 33.77 0.52 -30.62
Equity-CG Power & Ind Aug 31, 2026 32.71 0.51 -3.80
Equity-Power Mech Proj. Aug 31, 2026 32.09 0.50 -8.75
Equity-Ahluwalia Contr. Aug 31, 2026 30.41 0.47 -27.65
Equity-SKF India Indus. Aug 31, 2026 30.19 0.47 3.16
Equity-Bansal Wire Inds Aug 31, 2026 30.33 0.47 -6.96
Equity-KEC International Aug 31, 2026 27.79 0.43 -20.15
Equity-Gujarat Energy Aug 31, 2026 27.58 0.43 -24.26
Equity-IFGL Refractori. Aug 31, 2026 25.34 0.39 16.62
Equity-Ambuja Cements Aug 31, 2026 22.69 0.35 -4.91
Equity-JNK Aug 31, 2026 15.74 0.24 -36.20
Equity-SKF India Aug 31, 2026 14.58 0.23 -7.09
Equity-Volt.Transform. Aug 31, 2026 13.71 0.21 0.00
Equity-H.G. Infra Engg. Aug 31, 2026 11.88 0.18 -15.19
Equity-Triven.Engg.Ind. Aug 31, 2026 11.15 0.17 -76.66
Equity-Triveni Power Tr Aug 31, 2026 6.85 0.11 0.00
Equity-GSPL Transmission Aug 31, 2026 5.57 0.09 0.00
Derivatives - Index Call Option-NIFTY 25500 Call Aug 31, 2026 0.23 0.00 -93.25
Net CA & Others-Net CA & Others Aug 31, 2026 -380.72 -5.92 0.00