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 May 31, 2026 46.39 5.25 51.78
Corporate Debts-Muthoot Finance May 31, 2026 34.92 3.95 -0.53
Corporate Debts-N A B A R D May 31, 2026 32.33 3.65 -6.16
Equity-ICICI Bank May 31, 2026 28.27 3.20 -0.55
Equity-Reliance Industr May 31, 2026 21.80 2.47 -7.66
Equity-HDFC Bank May 31, 2026 21.68 2.45 -5.40
Equity-Bharti Airtel May 31, 2026 21.58 2.44 -3.06
Govt. Securities-GSEC2040 6.68 May 31, 2026 19.34 2.19 0.07
Equity-Axis Bank May 31, 2026 19.30 2.18 1.44
Equity-IndusInd Bank May 31, 2026 18.84 2.13 -0.19
Equity-Jindal Steel May 31, 2026 16.88 1.91 -1.30
Equity-SBI May 31, 2026 16.78 1.90 -26.95
Equity-Eternal May 31, 2026 15.16 1.72 1.44
Equity-Apollo Hospitals May 31, 2026 15.13 1.71 7.07
Equity-Laurus Labs May 31, 2026 14.98 1.70 23.71
Equity-Indus Towers May 31, 2026 14.85 1.68 -11.63
Equity-B H E L May 31, 2026 14.59 1.65 18.26
Equity-Coal India May 31, 2026 14.47 1.64 -4.89
Equity-UltraTech Cem. May 31, 2026 14.47 1.64 -0.90
Equity-Bajaj Finance May 31, 2026 13.40 1.52 -3.07
Equity-Larsen & Toubro May 31, 2026 12.80 1.45 1.56
Equity-Tech Mahindra May 31, 2026 12.46 1.41 0.71
Equity-O N G C May 31, 2026 12.23 1.38 20.84
Equity-Federal Bank May 31, 2026 12.14 1.37 0.70
Equity-Fortis Health. May 31, 2026 12.07 1.37 0.60
Equity-M & M May 31, 2026 12.06 1.36 -1.68
Equity-Senores Pharma. May 31, 2026 11.99 1.36 24.63
Certificate of Deposits-HDFC Bank May 31, 2026 12.06 1.36 0.31
Equity-Bharat Electron May 31, 2026 11.83 1.34 -4.76
Equity-Aditya Vision May 31, 2026 11.05 1.25 1.95
Equity-Glenmark Pharma. May 31, 2026 10.93 1.24 -9.12
Equity-Titan Company May 31, 2026 10.80 1.22 -7.08
Net CA & Others-Net CA & Others May 31, 2026 11.13 1.21 -37.08
Equity-Bank of Maha May 31, 2026 10.60 1.20 1.15
Corporate Debts-Bharti Telecom May 31, 2026 10.07 1.14 -1.00
Corporate Debts-S I D B I May 31, 2026 9.98 1.13 -50.21
Corporate Debts-Mindspace Busine May 31, 2026 9.78 1.11 -0.29
Govt. Securities-GSEC2055 7.24 May 31, 2026 9.54 1.08 -0.68
Govt. Securities-Gsec2037 May 31, 2026 9.46 1.07 0.18
Equity-Divi`s Lab. May 31, 2026 9.33 1.06 2.53
Equity-Infosys May 31, 2026 9.06 1.03 -17.60
Equity-Maruti Suzuki May 31, 2026 8.93 1.01 -1.40
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 8.93 1.01 0.00
Equity-Indian Bank May 31, 2026 8.75 0.99 -2.21
Equity-Delhivery May 31, 2026 8.64 0.98 -3.15
Equity-Aditya AMC May 31, 2026 8.51 0.96 4.81
Equity-Power Grid Corpn May 31, 2026 8.43 0.95 -8.73
Equity-Aditya Birla Cap May 31, 2026 8.36 0.95 5.15
Equity-Bajaj Auto May 31, 2026 8.37 0.95 4.66
Equity-Multi Comm. Exc. May 31, 2026 7.98 0.90 -0.57
Equity-Vishal Mega Mart May 31, 2026 7.74 0.88 -0.42
Equity-HDFC AMC May 31, 2026 7.22 0.82 -1.41
Equity-SRF May 31, 2026 7.06 0.80 7.83
Corporate Debts-JM Financial Ser May 31, 2026 6.91 0.78 -0.42
Equity-L&T Finance Ltd May 31, 2026 6.91 0.78 2.46
Equity-Bosch May 31, 2026 6.59 0.75 1.75
Equity-IDFC First Bank May 31, 2026 6.63 0.75 -23.80
Equity-Phoenix Mills May 31, 2026 6.20 0.70 0.35
Equity-Mahanagar Gas May 31, 2026 6.10 0.69 -3.58
Equity-Radico Khaitan May 31, 2026 5.98 0.68 2.79
Equity-Cummins India May 31, 2026 5.88 0.67 11.67
Equity-JSW Energy May 31, 2026 5.83 0.66 6.04
Equity-Blackbuck May 31, 2026 5.87 0.66 -6.84
Equity-Coforge May 31, 2026 5.40 0.61 0.00
Commercial Paper-S I D B I May 31, 2026 5.00 0.57 0.54
Corporate Debts-TVS Credit Serv. May 31, 2026 5.01 0.57 -0.34
Corporate Debts-Embassy Off.REIT May 31, 2026 4.97 0.56 -0.56
Govt. Securities-Gsec2036 7.20 May 31, 2026 4.82 0.55 -0.50
Govt. Securities-Gsec2037 7.25 May 31, 2026 4.82 0.55 0.16
Equity-ICICI Lombard May 31, 2026 4.66 0.53 1.64
Govt. Securities-GSEC2065 May 31, 2026 4.51 0.51 0.00
Equity-Max Financial May 31, 2026 4.44 0.50 5.57
Equity-CRISIL May 31, 2026 4.22 0.48 -7.93
Equity-Polycab India May 31, 2026 4.26 0.48 16.86
Equity-Torrent Pharma. May 31, 2026 4.05 0.46 5.39
Equity-Britannia Inds. May 31, 2026 3.90 0.44 -9.11
Equity-IIFL Finance May 31, 2026 3.53 0.40 1.73
Equity-Hind.Aeronautics May 31, 2026 3.44 0.39 -0.81
Floating Rate Instruments-Muthoot Finance May 31, 2026 3.00 0.34 0.00
Equity-Arvind Fashions. May 31, 2026 2.30 0.26 4.10
Corporate Debts-Power Fin.Corpn. May 31, 2026 1.50 0.17 -0.25
Corporate Debts-LIC Housing Fin. May 31, 2026 0.99 0.11 -0.28
Derivatives-Margin placed with CCIL & ARCL May 31, 2026 0.70 0.08 0.00