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 Green May 31, 2026 340.83 10.67 20.23
Reverse Repo-TREPS May 31, 2026 334.24 10.46 -0.15
Equity-Samvardh. Mothe. May 31, 2026 317.18 9.93 20.24
Equity-Adani Power May 31, 2026 311.32 9.75 9.70
Equity-Kalyani Steels May 31, 2026 203.22 6.36 -2.76
Equity-Adani Enterp. May 31, 2026 190.31 5.96 21.96
Derivatives - Stock Future-Reliance Industr May 31, 2026 186.12 5.83 -7.34
T Bills-TBILL-91D May 31, 2026 171.63 5.37 11.36
Derivatives - Stock Future-ICICI Bank May 31, 2026 151.22 4.73 0.00
Equity-Afcons Infrastr. May 31, 2026 146.46 4.59 -0.19
Equity-ICICI Bank May 31, 2026 133.21 4.17 35.94
Equity-NCC May 31, 2026 132.37 4.14 -7.21
Equity-Larsen & Toubro May 31, 2026 125.13 3.92 1.56
Derivatives - Stock Future-B H E L May 31, 2026 121.93 3.82 29.72
Equity-Simplex Infra May 31, 2026 87.92 2.75 2.29
Equity-DLF May 31, 2026 84.20 2.64 0.61
Equity-Blackbuck May 31, 2026 76.16 2.38 -6.84
Equity-Mangalam Cement May 31, 2026 71.96 2.25 -10.29
Equity-Lloyds Metals May 31, 2026 71.91 2.25 0.00
Equity-Powerica Ltd May 31, 2026 67.89 2.13 -11.03
Equity-Welspun Corp May 31, 2026 62.14 1.95 8.70
Equity-Adani Energy Sol May 31, 2026 49.44 1.55 12.74
Equity-Swan Corp May 31, 2026 39.52 1.24 -1.54
Equity-Bharat Bijlee May 31, 2026 35.90 1.12 -10.09
Equity-Om Infra May 31, 2026 32.99 1.03 -5.64
Equity-Tata Power Co. May 31, 2026 29.74 0.93 -5.35
Equity-Orissa Minerals May 31, 2026 28.35 0.89 -3.53
Equity-NBCC May 31, 2026 22.09 0.69 9.39
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 31, 2026 19.98 0.63 -0.33
Equity-Ravindra Energy May 31, 2026 3.56 0.11 -10.87
Net CA & Others-Net CA & Others May 31, 2026 -454.99 -14.25 0.00