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 169.38 20.15 1.45
Equity-Adani Green May 31, 2026 92.34 10.99 20.23
Equity-Capri Global May 31, 2026 83.83 9.98 6.54
Equity-Adani Enterp. May 31, 2026 80.71 9.60 0.51
Derivatives - Stock Future-B H E L May 31, 2026 78.23 9.31 6.01
Derivatives - Stock Future-Bharti Airtel May 31, 2026 72.39 8.61 81.81
Equity-HDFC Life Insur. May 31, 2026 63.04 7.50 1.35
Equity-ICICI AMC May 31, 2026 62.23 7.41 7.55
Equity-Samvardh. Mothe. May 31, 2026 59.92 7.13 -15.24
Equity-ICICI Bank May 31, 2026 58.47 6.96 33.70
T Bills-TBILL-91D May 31, 2026 55.54 6.61 7.49
Equity-Reliance Industr May 31, 2026 52.46 6.24 -7.66
Derivatives - Stock Future-Tech Mahindra May 31, 2026 40.76 4.85 0.58
Equity-Adani Energy Sol May 31, 2026 35.75 4.25 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 19.35 2.30 -7.34
Derivatives - Stock Future-Varun Beverages May 31, 2026 10.39 1.24 0.00
Derivatives - Stock Future-Divi`s Lab. May 31, 2026 9.72 1.16 0.00
Equity-Fractal Analyt. May 31, 2026 9.32 1.11 0.00
Equity-Yes Bank May 31, 2026 7.12 0.85 0.00
Net CA & Others-Net CA & Others May 31, 2026 -220.57 -26.25 0.00