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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-ICICI Pru Nifty PSU Bond Plus Jun 30, 2026 291.62 19.65 -12.48
Indian Mutual Funds-ICICI PNP Bank Jun 30, 2026 155.68 10.49 2.74
Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar Jun 30, 2026 87.06 5.86 1.48
Foreign Equity-ISHARES MSCI JAPAN ETF Jun 30, 2026 73.09 4.92 -0.48
Indian Mutual Funds-ICICI Pru Nifty IT ETF Jun 30, 2026 67.05 4.52 -9.70
Indian Mutual Funds-ICICI PN Oil ETF Jun 30, 2026 60.84 4.10 -1.49
Indian Mutual Funds-ICICI PN Bank Jun 30, 2026 57.62 3.88 -5.84
Indian Mutual Funds-ICICI Nifty infr Jun 30, 2026 54.90 3.70 8.16
Foreign Equity-ISHARES MSCI CHINA ETF Jun 30, 2026 48.16 3.24 -8.16
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF Jun 30, 2026 47.81 3.22 -0.57
Indian Mutual Funds-ICICI Pr.NifAuto Jun 30, 2026 46.71 3.15 24.57
Foreign Equity-ISHARES LATIN AMERICA 40 ETF Jun 30, 2026 45.37 3.06 -4.27
Foreign Equity-ISHARES MSCI INTERNATIONAL Jun 30, 2026 42.86 2.89 -0.49
Foreign Equity-ISHARES GLOBAL CONSUMER STAPLE Jun 30, 2026 41.43 2.79 -0.47
Foreign Equity-PROSHARES S&P 500 DIVIDEND Jun 30, 2026 40.92 2.76 3.79
Indian Mutual Funds-ICICI PN Metal Jun 30, 2026 37.29 2.51 52.09
Reverse Repo-TREPS Jun 30, 2026 34.15 2.30 37.79
Indian Mutual Funds-Groww BSE Power ETF Jun 30, 2026 32.35 2.18 25.43
Foreign Equity-INVESCO CHINA TECHNOLOGY ETF Jun 30, 2026 30.19 2.03 7.21
Foreign Equity-Vaneck Agribusiness ETF Jun 30, 2026 26.23 1.77 -0.96
Indian Mutual Funds-ICICI Pru Nifty SDL Sep 2026 I Jun 30, 2026 24.54 1.65 0.53
Foreign Equity-VANECK GOLD MINERS ETF Jun 30, 2026 20.73 1.40 -16.41
Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF Jun 30, 2026 20.35 1.37 5.09
Indian Mutual Funds-MO Nifty RealETF Jun 30, 2026 19.50 1.31 -14.00
Indian Mutual Funds-ICICI Pru Nifty 50 ETF Jun 30, 2026 12.97 0.87 -24.99
Foreign Equity-ISHARES GLOBAL HEALTHCARE ETF Jun 30, 2026 11.83 0.80 3.51
Indian Mutual Funds-Motilal Oswal Nifty India Tour Jun 30, 2026 11.57 0.78 -22.23
Indian Mutual Funds-ICICI PN 5 Year Jun 30, 2026 11.40 0.77 3.99
Indian Mutual Funds-ICICI Prud. Cons Jun 30, 2026 9.01 0.61 2.16
Foreign Equity-ISHARES GLOBAL ENERGY ETF Jun 30, 2026 7.32 0.49 -8.55
Indian Mutual Funds-CPSE ETF Jun 30, 2026 7.27 0.49 0.00
Foreign Equity-ISHARES BIOTECHNOLOGY ETF Jun 30, 2026 6.98 0.47 9.55
Foreign Equity-ISHARES MSCI RUSSIA ETF Jun 30, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -0.35 -0.02 0.00