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 4,987.64 10.53 17.08
Equity-HDFC Bank Apr 30, 2026 3,121.47 6.59 5.49
Equity-Reliance Industr Apr 30, 2026 2,535.03 5.35 6.47
Equity-Biocon Apr 30, 2026 1,441.26 3.04 -0.35
Equity-Tata Steel Apr 30, 2026 1,412.27 2.98 -0.62
Equity-ICICI Bank Apr 30, 2026 1,387.41 2.93 4.77
Equity-Punjab Natl.Bank Apr 30, 2026 1,266.90 2.68 8.75
Equity-Kotak Mah. Bank Apr 30, 2026 1,227.67 2.59 8.46
Equity-Torrent Power Apr 30, 2026 1,212.15 2.56 32.95
Equity-Indus Towers Apr 30, 2026 1,151.41 2.43 -1.96
Equity-GAIL (India) Apr 30, 2026 1,004.09 2.12 18.53
Equity-ITC Apr 30, 2026 976.65 2.06 9.45
Equity-Dabur India Apr 30, 2026 832.08 1.76 7.56
Equity-Tech Mahindra Apr 30, 2026 780.32 1.65 6.47
Equity-M & M Fin. Serv. Apr 30, 2026 736.89 1.56 8.60
Equity-O N G C Apr 30, 2026 715.82 1.51 5.23
Equity-Bajaj Auto Apr 30, 2026 651.42 1.38 13.81
Equity-Aster DM Health. Apr 30, 2026 644.94 1.36 4.63
Equity-Axis Bank Apr 30, 2026 622.01 1.31 9.21
Equity-Hindalco Inds. Apr 30, 2026 614.50 1.30 -13.37
Corporate Debts-S I D B I Apr 30, 2026 611.09 1.29 -0.10
Equity-Bharti Airtel Apr 30, 2026 594.73 1.26 5.86
T Bills-TBILL-91D Apr 30, 2026 598.90 1.26 0.43
Equity-FSN E-Commerce Apr 30, 2026 587.47 1.24 12.66
Equity-ICICI Pru Life Apr 30, 2026 561.95 1.19 0.84
Foreign Equity-Cognizant Technology Solutions Apr 30, 2026 543.85 1.15 -13.24
Equity-Alkem Lab Apr 30, 2026 542.16 1.14 1.91
Equity-SBI Apr 30, 2026 534.28 1.13 9.09
Equity-Maruti Suzuki Apr 30, 2026 523.86 1.11 8.19
Equity-I O C L Apr 30, 2026 512.81 1.08 5.06
Equity-Tata Motors Apr 30, 2026 508.04 1.07 3.82
Equity-Cipla Apr 30, 2026 502.49 1.06 6.98
Certificate of Deposits-Union Bank (I) Apr 30, 2026 499.01 1.05 0.71
T Bills-TBILL-182D Apr 30, 2026 497.62 1.05 0.47
Foreign Equity-Epam Systems Inc Apr 30, 2026 492.70 1.04 -15.45
Equity-Petronet LNG Apr 30, 2026 483.62 1.02 11.39
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 446.72 0.94 1.06
Equity-Delhivery Apr 30, 2026 425.83 0.90 42.80
Equity-Tata Motors PVeh Apr 30, 2026 423.33 0.89 15.31
Equity-HCL Technologies Apr 30, 2026 422.81 0.89 -10.62
Equity-CESC Apr 30, 2026 409.82 0.87 24.88
Equity-Larsen & Toubro Apr 30, 2026 403.41 0.85 14.55
Equity-Whirlpool India Apr 30, 2026 398.18 0.84 24.81
Equity-United Spirits Apr 30, 2026 389.34 0.82 8.76
Equity-Samvardh. Mothe. Apr 30, 2026 363.63 0.77 15.35
Equity-Infosys Apr 30, 2026 327.04 0.69 -5.50
Equity-Grasim Inds Apr 30, 2026 311.75 0.66 9.26
Equity-Wipro Apr 30, 2026 300.98 0.64 6.93
Equity-Bandhan Bank Apr 30, 2026 304.43 0.64 41.29
Corporate Debts-N A B A R D Apr 30, 2026 295.77 0.63 0.05
Equity-Mankind Pharma Apr 30, 2026 298.37 0.63 12.01
Equity-UPL Apr 30, 2026 268.48 0.57 18.18
Equity-Prism Johnson Apr 30, 2026 255.33 0.54 112.79
Equity-NMDC Apr 30, 2026 257.91 0.54 18.49
Equity-Rallis India Apr 30, 2026 244.09 0.52 21.84
Equity-Nuvoco Vistas Apr 30, 2026 248.35 0.52 5.55
Equity-Life Insurance Apr 30, 2026 247.45 0.52 9.96
Equity-Ashiana Housing Apr 30, 2026 246.34 0.52 22.51
Equity-TCS Apr 30, 2026 230.67 0.49 4.88
Equity-Hero Motocorp Apr 30, 2026 228.83 0.48 0.71
Equity-Lupin Apr 30, 2026 229.37 0.48 -0.38
Equity-Equitas Sma. Fin Apr 30, 2026 221.29 0.47 29.23
Equity-ACC Apr 30, 2026 205.23 0.43 13.35
Equity-Neogen Chemicals Apr 30, 2026 204.40 0.43 47.26
Equity-The Ramco Cement Apr 30, 2026 197.01 0.42 1.63
Equity-Gland Pharma Apr 30, 2026 194.87 0.41 3.23
Equity-S A I L Apr 30, 2026 190.78 0.40 21.93
Equity-Asian Paints Apr 30, 2026 183.22 0.39 -10.10
Equity-HDFC AMC Apr 30, 2026 175.92 0.37 22.39
Equity-K P R Mill Ltd Apr 30, 2026 176.66 0.37 12.92
Equity-Aurobindo Pharma Apr 30, 2026 169.54 0.36 5.67
Equity-G R Infraproject Apr 30, 2026 169.24 0.36 17.75
Equity-Disa India Apr 30, 2026 142.61 0.30 12.72
Equity-Indian Energy Ex Apr 30, 2026 139.87 0.30 9.10
Equity-EID Parry Apr 30, 2026 128.15 0.27 8.83
Equity-Grindwell Norton Apr 30, 2026 125.54 0.27 16.47
Equity-Timken India Apr 30, 2026 124.24 0.26 6.31
Equity-Wendt India Apr 30, 2026 115.39 0.24 17.07
Equity-Ingersoll-Rand Apr 30, 2026 101.41 0.21 26.63
Equity-V-Guard Industri Apr 30, 2026 89.37 0.19 4.81
Equity-Carborundum Uni. Apr 30, 2026 85.56 0.18 22.70
Equity-Sanofi India Apr 30, 2026 85.72 0.18 6.15
Equity-Gateway Distri Apr 30, 2026 56.99 0.12 13.49
Equity-Bank of India Apr 30, 2026 45.97 0.10 2.10
Equity-Motherson Wiring Apr 30, 2026 42.92 0.09 9.86
Equity-Automotive Axles Apr 30, 2026 36.92 0.08 19.31
Equity-Greenply Industr Apr 30, 2026 36.10 0.08 48.27
Equity-Sula Vineyards Apr 30, 2026 35.45 0.07 24.95
Derivatives-Margin amount for Derivative Apr 30, 2026 20.14 0.04 0.00
T Bills-TBILL-364D Apr 30, 2026 14.56 0.03 0.44
Equity-NMDC Steel Apr 30, 2026 11.13 0.02 28.67
Derivatives - Stock Call Option-Hindalco Inds. Apr 30, 2026 -1.41 0.00 0.00
Derivatives - Stock Call Option-Tata Steel Apr 30, 2026 -11.36 -0.02 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -55.98 -0.09 0.00