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
Equity-Adani Enterp. Jun 30, 2026 215.42 10.04 3.36
Equity-Adani Green Jun 30, 2026 203.10 9.47 -5.16
Equity-ICICI Bank Jun 30, 2026 196.40 9.16 9.46
Reverse Repo-TREPS Jun 30, 2026 165.06 7.70 18.16
Equity-Tech Mahindra Jun 30, 2026 164.76 7.68 32.48
Equity-Aurobindo Pharma Jun 30, 2026 159.79 7.45 10.68
Equity-Adani Power Jun 30, 2026 154.47 7.20 -8.05
Equity-Max Healthcare Jun 30, 2026 114.00 5.32 0.00
Certificate of Deposits-S I D B I Jun 30, 2026 97.59 4.55 1.05
T Bills-TBILL-364D Jun 30, 2026 96.64 4.51 0.79
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 92.40 4.31 47.67
Equity-Larsen & Toubro Jun 30, 2026 86.37 4.03 0.00
Equity-B H E L Jun 30, 2026 80.30 3.74 0.00
Equity-Samvardh. Mothe. Jun 30, 2026 79.26 3.70 -21.60
Commercial Paper-Capri Global Jun 30, 2026 49.68 2.32 0.95
Govt. Securities-Maharashtra 2035 Jun 30, 2026 49.44 2.31 2.22
T Bills-TBILL-182D Jun 30, 2026 48.98 2.28 0.60
Govt. Securities-GSEC2034 Jun 30, 2026 35.15 1.64 2.01
Derivatives - Stock Future-Max Healthcare Jun 30, 2026 32.09 1.50 0.00
Corporate Debts-Capri Global Jun 30, 2026 24.97 1.16 0.47
Govt. Securities-GSEC2065 Jun 30, 2026 23.24 1.08 3.11
Derivatives - Stock Future-Varun Beverages Jun 30, 2026 22.60 1.05 0.00
Equity-Bharti Airtel Jun 30, 2026 21.36 1.00 0.00
Govt. Securities-GSEC2033 Jun 30, 2026 20.65 0.96 1.93
Govt. Securities-GSEC2035 Jun 30, 2026 18.16 0.85 1.63
Govt. Securities-GSEC2028 Jun 30, 2026 16.80 0.78 1.19
Govt. Securities-GSEC2033 Jun 30, 2026 10.37 0.48 2.08
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 10.31 0.48 3.23
Indian Mutual Funds-Quant Gilt Fund - Direct (G) Jun 30, 2026 6.28 0.29 2.23
Govt. Securities-GSEC2026 Jun 30, 2026 4.00 0.19 0.12
Net CA & Others-Net CA & Others Jun 30, 2026 -155.00 -7.23 0.00