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-C C I Jun 30, 2026 39.59 20.80 73.64
Govt. Securities-GSEC2027 Jun 30, 2026 25.40 13.35 0.27
Equity-Religare Enterp. Jun 30, 2026 17.43 9.16 5.59
Equity-Adani Power Jun 30, 2026 4.72 2.48 -8.05
Equity-Shriram Finance Jun 30, 2026 3.80 2.00 10.03
Equity-Tata Steel Jun 30, 2026 3.57 1.88 -9.59
Equity-Hindalco Inds. Jun 30, 2026 3.44 1.81 -15.10
Equity-Cummins India Jun 30, 2026 3.18 1.67 -3.77
Equity-Jindal Steel Jun 30, 2026 2.96 1.56 -12.18
Equity-Eicher Motors Jun 30, 2026 2.71 1.42 -1.44
Equity-GE Vernova T&D Jun 30, 2026 2.68 1.41 -7.54
Equity-Samvardh. Mothe. Jun 30, 2026 2.55 1.34 1.63
Equity-JSW Steel Jun 30, 2026 2.52 1.33 -4.04
Derivatives - Stock Future-Adani Energy Sol Jun 30, 2026 2.43 1.28 7.14
Equity-Vedanta Jun 30, 2026 2.38 1.25 -20.38
Equity-Axis Bank Jun 30, 2026 2.36 1.24 4.59
Equity-A B B Jun 30, 2026 2.30 1.21 -3.06
Equity-Apar Inds. Jun 30, 2026 2.28 1.20 41.76
Equity-Bank of Maha Jun 30, 2026 2.18 1.14 40.09
Equity-Titan Company Jun 30, 2026 1.99 1.05 8.08
Derivatives - Stock Future-Torrent Pharma. Jun 30, 2026 1.98 1.04 -11.27
Equity-Union Bank (I) Jun 30, 2026 1.98 1.04 2.71
Equity-Hitachi Energy Jun 30, 2026 1.95 1.02 -35.27
Derivatives - Stock Future-A B B Jun 30, 2026 1.83 0.96 36.27
Equity-BSE Jun 30, 2026 1.82 0.96 -6.77
Equity-Adani Energy Sol Jun 30, 2026 1.78 0.94 -1.45
Equity-Coal India Jun 30, 2026 1.78 0.93 0.00
Equity-SBI Jun 30, 2026 1.75 0.92 6.48
Equity-Torrent Pharma. Jun 30, 2026 1.71 0.90 4.75
Equity-Glenmark Pharma. Jun 30, 2026 1.53 0.81 -3.10
Derivatives - Stock Future-Coal India Jun 30, 2026 1.55 0.81 0.00
Equity-Polycab India Jun 30, 2026 1.53 0.81 5.10
Equity-S A I L Jun 30, 2026 1.53 0.80 -15.11
Equity-Nippon Life Ind. Jun 30, 2026 1.50 0.79 5.62
Derivatives - Stock Future-SBI Jun 30, 2026 1.47 0.77 44.14
Equity-Laurus Labs Jun 30, 2026 1.43 0.75 11.40
Equity-AU Small Finance Jun 30, 2026 1.41 0.74 5.31
Equity-Aditya Birla Cap Jun 30, 2026 1.42 0.74 -14.20
Equity-Bharat Forge Jun 30, 2026 1.39 0.73 9.54
Derivatives - Stock Future-Titan Company Jun 30, 2026 1.39 0.73 38.33
Derivatives - Stock Future-Vedanta Jun 30, 2026 1.37 0.72 0.00
Equity-FSN E-Commerce Jun 30, 2026 1.33 0.70 18.51
Derivatives - Stock Future-Laurus Labs Jun 30, 2026 1.29 0.68 10.77
Equity-HFCL Jun 30, 2026 1.28 0.67 -10.32
Equity-L&T Finance Ltd Jun 30, 2026 1.27 0.67 -14.98
Derivatives - Stock Future-Samvardh. Mothe. Jun 30, 2026 1.28 0.67 11.15
Derivatives - Stock Future-Federal Bank Jun 30, 2026 1.24 0.65 22.48
Derivatives - Stock Future-JSW Steel Jun 30, 2026 1.24 0.65 184.74
Equity-Acutaas Chemical Jun 30, 2026 1.20 0.63 -18.27
Equity-CG Power & Ind Jun 30, 2026 1.17 0.62 0.00
Derivatives - Stock Future-Cummins India Jun 30, 2026 1.13 0.59 -52.42
Equity-Ather Energy Jun 30, 2026 1.11 0.58 -18.68
Equity-Apollo Hospitals Jun 30, 2026 1.08 0.57 0.00
Equity-Solar Industries Jun 30, 2026 1.09 0.57 0.00
Equity-Adani Green Jun 30, 2026 1.07 0.56 0.00
Derivatives - Stock Future-Multi Comm. Exc. Jun 30, 2026 1.02 0.54 -31.42
Equity-Kirloskar Oil Jun 30, 2026 1.04 0.54 -25.05
Equity-Syrma SGS Tech. Jun 30, 2026 0.99 0.52 17.85
Derivatives - Stock Future-Natl. Aluminium Jun 30, 2026 0.96 0.50 -33.50
Equity-Adani Enterp. Jun 30, 2026 0.95 0.50 0.00
Equity-Indian Bank Jun 30, 2026 0.96 0.50 -1.97
Equity-Adani Ports Jun 30, 2026 0.89 0.47 0.00
Equity-Ashok Leyland Jun 30, 2026 0.87 0.46 -41.13
Equity-Natl. Aluminium Jun 30, 2026 0.86 0.45 -47.25
Equity-Multi Comm. Exc. Jun 30, 2026 0.85 0.45 -41.02
Equity-Hero Motocorp Jun 30, 2026 0.83 0.44 -2.21
Derivatives - Stock Future-Union Bank (I) Jun 30, 2026 0.84 0.44 87.25
Equity-Welspun Corp Jun 30, 2026 0.82 0.43 -20.59
Equity-Anand Rathi Wea. Jun 30, 2026 0.77 0.41 -26.86
Equity-Lupin Jun 30, 2026 0.75 0.40 6.66
Derivatives - Stock Future-Bharat Forge Jun 30, 2026 0.75 0.39 -15.75
Derivatives - Stock Future-CG Power & Ind Jun 30, 2026 0.73 0.39 0.00
Equity-Aurobindo Pharma Jun 30, 2026 0.74 0.39 10.68
Equity-Federal Bank Jun 30, 2026 0.72 0.38 -32.44
Derivatives - Stock Future-Adani Green Jun 30, 2026 0.72 0.38 0.00
Equity-Aditya AMC Jun 30, 2026 0.70 0.37 -21.12
Equity-Max Financial Jun 30, 2026 0.68 0.36 -42.69
Equity-Granules India Jun 30, 2026 0.68 0.36 -32.34
Equity-Schneider Elect. Jun 30, 2026 0.67 0.35 -38.42
Derivatives - Stock Future-Eicher Motors Jun 30, 2026 0.64 0.34 339.57
Derivatives - Stock Future-Solar Industries Jun 30, 2026 0.66 0.34 0.00
Derivatives - Stock Future-Apollo Hospitals Jun 30, 2026 0.66 0.34 0.00
Equity-Bank of India Jun 30, 2026 0.62 0.33 0.35
Equity-Netweb Technol. Jun 30, 2026 0.63 0.33 -30.55
Derivatives - Stock Future-Marico Jun 30, 2026 0.61 0.32 21.41
Derivatives - Stock Future-Adani Ports Jun 30, 2026 0.61 0.32 0.00
Equity-Craftsman Auto Jun 30, 2026 0.61 0.32 -26.45
Equity-J B Chemicals & Jun 30, 2026 0.59 0.31 -27.05
Equity-GE Shipping Co Jun 30, 2026 0.56 0.30 -42.45
Derivatives - Stock Future-Adani Enterp. Jun 30, 2026 0.57 0.30 0.00
Equity-Hindustan Copper Jun 30, 2026 0.58 0.30 -45.30
Equity-Data Pattern Jun 30, 2026 0.55 0.29 -27.10
Derivatives - Stock Future-Grasim Inds Jun 30, 2026 0.55 0.29 0.00
Equity-Grasim Inds Jun 30, 2026 0.54 0.29 0.00
Equity-Indus Towers Jun 30, 2026 0.55 0.29 -11.40
Equity-Oil India Jun 30, 2026 0.51 0.27 -12.43
Equity-Emcure Pharma Jun 30, 2026 0.50 0.26 -38.47
Equity-Karur Vysya Bank Jun 30, 2026 0.48 0.25 -35.62
Equity-Astral Jun 30, 2026 0.46 0.24 -15.38
Derivatives - Stock Future-APL Apollo Tubes Jun 30, 2026 0.44 0.23 -24.25
Equity-G M D C Jun 30, 2026 0.40 0.21 -44.36
Equity-Anupam Rasayan Jun 30, 2026 0.37 0.20 -58.84
Derivatives - Stock Future-Axis Bank Jun 30, 2026 0.34 0.18 0.00
Equity-APL Apollo Tubes Jun 30, 2026 0.30 0.16 -52.36
Derivatives - Stock Future-Aurobindo Pharma Jun 30, 2026 0.26 0.14 -63.12
Derivatives - Stock Future-Shriram Finance Jun 30, 2026 0.26 0.14 0.00
Equity-Marico Jun 30, 2026 0.24 0.13 1.75
Derivatives - Stock Future-Lupin Jun 30, 2026 0.10 0.05 -82.34
Derivatives - Stock Future-Oil India Jun 30, 2026 0.06 0.03 -89.15
Preference Shares-TVS Motor Co. Jun 30, 2026 0.06 0.03 0.00
Derivatives - Stock Future-Hindalco Inds. Jun 30, 2026 -0.07 -0.04 -105.26
Derivatives - Stock Future-Adani Power Jun 30, 2026 -0.32 -0.17 -173.23
Derivatives - Stock Future-Tata Steel Jun 30, 2026 -0.94 -0.49 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -23.81 -12.55 0.00