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 Jun 30, 2026 2,230.79 11.36 16.54
Equity-Thangamayil Jew. Jun 30, 2026 944.99 4.81 50.46
Equity-Kirloskar Oil Jun 30, 2026 831.31 4.23 14.59
Equity-Lumax Auto Tech. Jun 30, 2026 817.92 4.17 -11.15
Equity-Sansera Enginee. Jun 30, 2026 565.74 2.88 11.72
Equity-Welspun Corp Jun 30, 2026 456.68 2.33 -2.79
Equity-SPR Auto Technol Jun 30, 2026 452.73 2.31 23.49
Equity-Dodla Dairy Jun 30, 2026 421.01 2.14 3.85
Equity-Jubilant Ingrev. Jun 30, 2026 388.67 1.98 -13.71
Equity-Triven.Engg.Ind. Jun 30, 2026 372.29 1.90 12.23
Equity-L T Foods Jun 30, 2026 367.00 1.87 -6.40
Equity-Ipca Labs. Jun 30, 2026 357.39 1.82 11.58
Equity-Gland Pharma Jun 30, 2026 328.29 1.67 10.89
Equity-R R Kabel Jun 30, 2026 310.56 1.58 16.48
Equity-Prudent Corp. Jun 30, 2026 301.86 1.54 10.07
Equity-Swaraj Engines Jun 30, 2026 292.52 1.49 4.49
Equity-Harsha Engg Intl Jun 30, 2026 293.44 1.49 5.68
Equity-eClerx Services Jun 30, 2026 293.05 1.49 -12.13
Equity-Suprajit Engg. Jun 30, 2026 276.54 1.41 0.90
Equity-Navin Fluo.Intl. Jun 30, 2026 277.02 1.41 7.83
Equity-Volt.Transform. Jun 30, 2026 269.87 1.37 9.29
Equity-PNB Housing Jun 30, 2026 264.57 1.35 0.77
Equity-Techno Elec.Engg Jun 30, 2026 263.50 1.34 -2.34
Equity-Greenlam Industr Jun 30, 2026 263.00 1.34 13.07
Equity-Atul Jun 30, 2026 261.00 1.33 -5.70
Equity-Cyient Jun 30, 2026 261.59 1.33 -4.00
Equity-Dhanuka Agritech Jun 30, 2026 258.02 1.31 -8.00
Equity-Vardhman Textile Jun 30, 2026 242.74 1.24 10.22
Equity-Aarti Drugs Jun 30, 2026 241.39 1.23 -0.66
Equity-Bayer Crop Sci. Jun 30, 2026 239.59 1.22 37.00
Equity-IFB Industries Jun 30, 2026 225.35 1.15 2.81
Equity-S P Apparels Jun 30, 2026 219.88 1.12 45.53
Equity-Rainbow Child. Jun 30, 2026 217.35 1.11 2.46
Equity-Apar Inds. Jun 30, 2026 215.84 1.10 19.64
Equity-Mold-Tek Pack. Jun 30, 2026 214.90 1.09 2.38
Equity-Safari Inds. Jun 30, 2026 207.22 1.06 6.01
Equity-21st Cent. Prin. Jun 30, 2026 190.58 0.97 15.79
Equity-Max Financial Jun 30, 2026 176.53 0.90 -5.38
Equity-ERIS Lifescience Jun 30, 2026 176.32 0.90 2.47
Equity-Amber Enterp. Jun 30, 2026 173.19 0.88 -1.12
Equity-Concord Biotech Jun 30, 2026 170.49 0.87 21.78
Equity-Campus Activewe. Jun 30, 2026 167.03 0.85 -7.09
Equity-Anand Rathi Wea. Jun 30, 2026 160.20 0.82 14.57
Equity-Archean Chemical Jun 30, 2026 152.60 0.78 -25.61
Equity-Ratnamani Metals Jun 30, 2026 150.60 0.77 -1.67
Equity-Kalyani Steels Jun 30, 2026 149.59 0.76 6.50
Equity-Nilkamal Ltd Jun 30, 2026 148.38 0.76 -1.56
Equity-Niva Bupa Health Jun 30, 2026 148.21 0.75 1.28
Equity-Sona BLW Precis. Jun 30, 2026 143.97 0.73 2.05
Equity-Stylam Industrie Jun 30, 2026 141.70 0.72 14.73
Equity-Narayana Hrudaya Jun 30, 2026 142.19 0.72 4.10
Equity-Westlife Food Jun 30, 2026 133.30 0.68 8.67
Equity-Prince Pipes Jun 30, 2026 132.62 0.68 9.54
Equity-Sandhar Tech Jun 30, 2026 131.65 0.67 6.25
Equity-Rolex Rings Jun 30, 2026 127.41 0.65 6.46
Equity-West Coast Paper Jun 30, 2026 122.90 0.63 7.82
Equity-Alembic Pharma Jun 30, 2026 123.41 0.63 11.77
Equity-Kalpataru Proj. Jun 30, 2026 122.86 0.63 4.99
Equity-Carysil Jun 30, 2026 123.80 0.63 11.20
Equity-La Opala RG Jun 30, 2026 118.72 0.60 0.65
Equity-Sharda Cropchem Jun 30, 2026 117.36 0.60 -2.82
Equity-Sheela Foam Jun 30, 2026 115.40 0.59 31.55
Equity-Happy Forgings Jun 30, 2026 109.44 0.56 10.84
Equity-Manappuram Fin. Jun 30, 2026 108.01 0.55 -0.37
Equity-GHCL Jun 30, 2026 99.24 0.51 -3.88
Equity-Borosil Jun 30, 2026 95.62 0.49 6.38
Equity-HLE Glascoat Jun 30, 2026 91.85 0.47 19.64
Equity-Canara HSBC Jun 30, 2026 90.16 0.46 1.32
Equity-Ujjivan Small Jun 30, 2026 90.33 0.46 8.57
Equity-Angel One Jun 30, 2026 85.31 0.43 -19.56
Equity-Just Dial Jun 30, 2026 81.04 0.41 0.07
Equity-JNK Jun 30, 2026 75.44 0.38 36.47
Equity-Engineers India Jun 30, 2026 72.18 0.37 3.85
Equity-Graphite India Jun 30, 2026 68.76 0.35 -15.71
Equity-Equitas Sma. Fin Jun 30, 2026 68.98 0.35 7.41
Equity-Amrutanjan Healt Jun 30, 2026 60.05 0.31 -11.06
Equity-Sudarshan Chem. Jun 30, 2026 56.45 0.29 -5.97
Equity-CSB Bank Jun 30, 2026 51.20 0.26 -3.68
Equity-R Systems Intl. Jun 30, 2026 48.27 0.25 -11.38
Equity-Aadhar Hsg. Fin. Jun 30, 2026 48.90 0.25 0.00
Equity-Jamna Auto Inds. Jun 30, 2026 38.21 0.19 2.90
Cash & Cash Equivalent-Cash Margin Jun 30, 2026 10.00 0.05 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -21.14 -0.13 -914.94