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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 PN Bank May 31, 2026 61.19 4.09 -23.92
Indian Mutual Funds-ICICI PNP Bank May 31, 2026 151.52 10.12 30.96
Indian Mutual Funds-ICICI PN 5 Year May 31, 2026 10.97 0.73 -1.00
Indian Mutual Funds-ICICI Nifty infr May 31, 2026 50.76 3.39 -2.31
Indian Mutual Funds-ICICI Prud. Cons May 31, 2026 8.82 0.59 -2.14
Indian Mutual Funds-ICICI Pr.NifAuto May 31, 2026 37.49 2.50 -6.41
Indian Mutual Funds-ICICI PN Oil ETF May 31, 2026 61.76 4.13 13.92
Indian Mutual Funds-ICICI PN Metal May 31, 2026 24.52 1.64 9.59
Indian Mutual Funds-MO Nifty RealETF May 31, 2026 22.67 1.51 -33.58
Foreign Equity-ISHARES GLOBAL ENERGY ETF May 31, 2026 8.01 0.53 7.99
Indian Mutual Funds-ICICI Pru Nifty SDL Sep 2026 I May 31, 2026 24.41 1.63 1.29
Indian Mutual Funds-ICICI Pru Nifty 50 ETF May 31, 2026 17.29 1.16 21.70
Foreign Equity-ISHARES LATIN AMERICA 40 ETF May 31, 2026 47.39 3.17 0.46
Indian Mutual Funds-ICICI Pru Nifty IT ETF May 31, 2026 74.26 4.96 6.40
Indian Mutual Funds-Groww BSE Power ETF May 31, 2026 25.79 1.72 -7.39
Indian Mutual Funds-Motilal Oswal Nifty India Tour May 31, 2026 14.88 0.99 0.00
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF May 31, 2026 48.09 3.21 -3.91
Foreign Equity-Vaneck Agribusiness ETF May 31, 2026 26.49 1.77 -2.50
Foreign Equity-ISHARES GLOBAL HEALTHCARE ETF May 31, 2026 11.43 0.76 -2.24
Indian Mutual Funds-ICICI Pru Nifty PSU Bond Plus May 31, 2026 333.22 22.26 0.00
Net CA & Others-Net CA & Others May 31, 2026 -3.14 -0.21 0.00
Foreign Equity-PROSHARES S&P 500 DIVIDEND May 31, 2026 39.42 2.63 -1.77
Reverse Repo-TREPS May 31, 2026 24.78 1.66 10.01
Foreign Equity-ISHARES MSCI CHINA ETF May 31, 2026 52.44 3.50 -2.16
Foreign Equity-INVESCO CHINA TECHNOLOGY ETF May 31, 2026 28.16 1.88 6.26
Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF May 31, 2026 19.37 1.29 3.38
Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar May 31, 2026 85.79 5.73 -63.34
Foreign Equity-ISHARES MSCI JAPAN ETF May 31, 2026 73.45 4.91 5.55
Foreign Equity-ISHARES GLOBAL CONSUMER STAPLE May 31, 2026 41.62 2.78 -3.51
Foreign Equity-ISHARES MSCI RUSSIA ETF May 31, 2026 0.00 0.00 0.00
Foreign Equity-VANECK GOLD MINERS ETF May 31, 2026 24.80 1.66 -19.02
Foreign Equity-ISHARES MSCI INTERNATIONAL May 31, 2026 43.08 2.88 4.17
Foreign Equity-ISHARES BIOTECHNOLOGY ETF May 31, 2026 6.37 0.43 2.96