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 1,363.79 5.87 38.48
Equity-B H E L Apr 30, 2026 881.03 3.79 19.62
Equity-Torrent Power Apr 30, 2026 868.00 3.73 14.61
Equity-Adani Energy Sol Apr 30, 2026 811.46 3.49 189.32
Equity-CRISIL Apr 30, 2026 715.31 3.08 11.87
Equity-AIA Engineering Apr 30, 2026 668.53 2.88 5.32
Equity-Supreme Inds. Apr 30, 2026 652.07 2.80 -3.27
Equity-Sundaram Finance Apr 30, 2026 612.20 2.63 3.64
Equity-Shree Cement Apr 30, 2026 604.88 2.60 16.78
Equity-Biocon Apr 30, 2026 561.00 2.41 -0.35
Equity-Federal Bank Apr 30, 2026 516.51 2.22 10.62
Equity-Bharat Forge Apr 30, 2026 508.03 2.19 -15.73
Equity-HDB FINANC SER Apr 30, 2026 492.45 2.12 17.26
Equity-Lupin Apr 30, 2026 484.09 2.08 93.53
Equity-Pine Labs Apr 30, 2026 484.28 2.08 24.03
Equity-SBI Apr 30, 2026 480.80 2.07 9.09
Equity-ICICI Lombard Apr 30, 2026 476.06 2.05 3.07
Equity-FSN E-Commerce Apr 30, 2026 476.57 2.05 12.66
Equity-Grindwell Norton Apr 30, 2026 461.66 1.99 16.92
Equity-ICICI Pru Life Apr 30, 2026 462.47 1.99 0.84
Equity-Oberoi Realty Apr 30, 2026 450.79 1.94 17.66
Equity-Berger Paints Apr 30, 2026 444.94 1.91 16.11
Equity-Urban Company Apr 30, 2026 441.45 1.90 27.60
Equity-L&T Technology Apr 30, 2026 435.16 1.87 16.16
Equity-Max Financial Apr 30, 2026 428.14 1.84 -20.22
Equity-M & M Fin. Serv. Apr 30, 2026 419.45 1.80 -12.97
Equity-Motherson Wiring Apr 30, 2026 405.40 1.74 9.86
Equity-Page Industries Apr 30, 2026 388.85 1.67 24.18
Equity-Indus Towers Apr 30, 2026 385.09 1.66 -1.96
Equity-Siemens Apr 30, 2026 380.17 1.64 29.75
Equity-Colgate-Palmoliv Apr 30, 2026 377.32 1.62 17.19
Equity-Carborundum Uni. Apr 30, 2026 371.18 1.60 22.70
Equity-Schaeffler India Apr 30, 2026 371.23 1.60 -19.54
Equity-Thermax Apr 30, 2026 366.98 1.58 -6.21
Equity-Jubilant Food. Apr 30, 2026 364.26 1.57 11.87
Equity-Phoenix Mills Apr 30, 2026 353.00 1.52 17.17
Equity-JSW Energy Apr 30, 2026 353.55 1.52 18.99
Equity-Dalmia BharatLtd Apr 30, 2026 343.13 1.48 -5.92
Equity-Star Health Insu Apr 30, 2026 331.99 1.43 14.90
Equity-P & G Hygiene Apr 30, 2026 315.56 1.36 8.83
Equity-Multi Comm. Exc. Apr 30, 2026 297.15 1.28 24.36
Equity-Sundram Fasten. Apr 30, 2026 296.17 1.27 12.97
Equity-Hatsun Agro Apr 30, 2026 289.04 1.24 4.34
Equity-Glaxosmi. Pharma Apr 30, 2026 280.37 1.21 2.34
Equity-Solar Industries Apr 30, 2026 277.90 1.20 27.85
Equity-P I Industries Apr 30, 2026 274.93 1.18 12.36
Equity-J K Cements Apr 30, 2026 264.35 1.14 -32.95
Equity-Anthem Bioscienc Apr 30, 2026 246.29 1.06 15.82
Equity-India Cements Apr 30, 2026 237.54 1.02 15.15
Equity-Aurobindo Pharma Apr 30, 2026 230.50 0.99 0.00
T Bills-TBILL-182D Apr 30, 2026 149.29 0.64 0.47
T Bills-TBILL-91D Apr 30, 2026 98.71 0.42 0.00
T Bills-TBILL-364D Apr 30, 2026 29.11 0.13 0.44
Derivatives-Margin amount for Derivative Apr 30, 2026 2.10 0.01 0.00
Equity-Manpasand Bever. Apr 30, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -34.89 -0.16 -141.57