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 8.13 16.61 332.26
Indian Mutual Funds-Quant Liquid Plan - Direct (G) May 31, 2026 5.21 10.66 11.07
Equity-Adani Green May 31, 2026 4.14 8.45 -12.23
Equity-ICICI Bank May 31, 2026 3.78 7.73 -0.56
Equity-Bharti Airtel May 31, 2026 3.57 7.30 -3.06
Equity-HDFC Life Insur. May 31, 2026 2.78 5.69 1.34
Equity-Tata Chemicals May 31, 2026 2.62 5.36 -6.30
Equity-Yes Bank May 31, 2026 2.16 4.41 0.00
Infrastructure Investment Trust (InvITs)-Citius Transnet May 31, 2026 2.12 4.34 -49.51
Equity-Bajaj Finance May 31, 2026 2.04 4.18 -3.07
Equity-Fortis Health. May 31, 2026 2.01 4.12 0.59
Equity-HDFC Bank May 31, 2026 1.80 3.68 -3.52
Equity-REC Ltd May 31, 2026 1.70 3.48 -4.70
Equity-Tech Mahindra May 31, 2026 1.70 3.47 0.00
Equity-Eternal May 31, 2026 1.64 3.35 1.44
Equity-Samvardh. Mothe. May 31, 2026 1.17 2.38 -36.38
Equity-Kalyan Jewellers May 31, 2026 0.96 1.96 -13.98
Equity-NMDC May 31, 2026 0.89 1.82 -2.63
Net CA & Others-Net CA & Others May 31, 2026 0.41 0.84 0.00
Equity-PTC India May 31, 2026 0.09 0.18 -11.84