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 Jun 30, 2026 217.95 15.85 -24.85
Equity-Piramal Finance. Jun 30, 2026 139.73 10.16 12.32
Equity-Adani Green Jun 30, 2026 136.89 9.96 -3.75
Equity-Adani Enterp. Jun 30, 2026 133.39 9.70 -12.60
Equity-Aurobindo Pharma Jun 30, 2026 111.87 8.14 10.68
T Bills-TBILL-91D Jun 30, 2026 99.34 7.23 11.29
Derivatives - Stock Future-Varun Beverages Jun 30, 2026 96.39 7.01 0.00
Equity-Indus Towers Jun 30, 2026 72.32 5.26 0.00
Equity-B H E L Jun 30, 2026 62.06 4.51 27.20
Equity-Max Healthcare Jun 30, 2026 61.05 4.44 0.00
Equity-Tech Mahindra Jun 30, 2026 48.77 3.55 256.43
Equity-HFCL Jun 30, 2026 41.00 2.98 0.00
Derivatives - Stock Future-Dixon Technolog. Jun 30, 2026 40.86 2.97 3.00
Derivatives - Stock Future-Max Healthcare Jun 30, 2026 40.86 2.97 0.00
Equity-Yes Bank Jun 30, 2026 40.84 2.97 -52.24
Equity-Bharti Airtel Jun 30, 2026 40.49 2.94 0.00
Equity-Divi`s Lab. Jun 30, 2026 40.01 2.91 0.00
Equity-Larsen & Toubro Jun 30, 2026 39.91 2.90 0.00
Derivatives - Stock Future-Larsen & Toubro Jun 30, 2026 39.80 2.89 0.00
Equity-HDFC Life Insur. Jun 30, 2026 32.70 2.38 -47.54
Equity-Sai Parenteral`s Jun 30, 2026 12.71 0.92 -69.01
Equity-Hexaware Tech. Jun 30, 2026 0.03 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -174.01 -12.66 0.00