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 Apr 30, 2026 298.27 16.98 -10.82
Equity-Piramal Finance. Apr 30, 2026 171.16 9.74 14.95
Derivatives - Stock Future-Reliance Industr Apr 30, 2026 165.26 9.41 0.00
Equity-Adani Enterp. Apr 30, 2026 163.77 9.32 36.50
Equity-Adani Green Apr 30, 2026 158.36 9.02 20.62
Equity-Adani Power Apr 30, 2026 148.61 8.46 58.34
T Bills-TBILL-91D Apr 30, 2026 103.34 5.88 3.09
Derivatives - Stock Future-ICICI Bank Apr 30, 2026 90.91 5.18 0.00
Equity-Aurobindo Pharma Apr 30, 2026 69.46 3.95 13.86
Equity-LIC Housing Fin. Apr 30, 2026 65.64 3.74 3.15
Equity-Life Insurance Apr 30, 2026 64.23 3.66 -57.17
Equity-HFCL Apr 30, 2026 63.90 3.64 164.29
Equity-HDFC Life Insur. Apr 30, 2026 59.91 3.41 -17.95
Equity-Tata Power Co. Apr 30, 2026 54.77 3.12 17.75
Derivatives - Stock Future-B H E L Apr 30, 2026 50.90 2.90 0.00
Equity-Power Fin.Corpn. Apr 30, 2026 49.77 2.83 8.36
Equity-Manappuram Fin. Apr 30, 2026 43.13 2.46 0.00
Derivatives - Stock Future-LIC Housing Fin. Apr 30, 2026 42.02 2.39 0.00
Equity-Sun TV Network Apr 30, 2026 35.00 1.99 -6.49
Equity-NCC Apr 30, 2026 28.09 1.60 7.34
Derivatives - Stock Future-Aurobindo Pharma Apr 30, 2026 27.80 1.58 7.81
Equity-Mangalam Cement Apr 30, 2026 26.64 1.52 1.50
Equity-Blackbuck Apr 30, 2026 24.20 1.38 0.00
Equity-Man Infra Apr 30, 2026 21.06 1.20 13.17
Equity-A B Lifestyle Apr 30, 2026 18.40 1.05 0.69
Equity-Capacit`e Infra. Apr 30, 2026 17.61 1.00 0.00
Equity-Kovai Medical Apr 30, 2026 17.48 1.00 -20.14
Equity-Digitide Solutio Apr 30, 2026 14.42 0.82 -0.88
Equity-NBCC Apr 30, 2026 10.24 0.58 -1.10
Equity-Guj. Themis Bio. Apr 30, 2026 9.38 0.53 17.93
Equity-Capri Global Apr 30, 2026 8.40 0.48 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -365.68 -20.82 0.00