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 May 31, 2026 81.93 5.12 112.65
Equity-HDFC Bank May 31, 2026 74.05 4.63 13.02
Equity-ICICI Bank May 31, 2026 58.18 3.63 -0.55
Equity-Bharti Airtel May 31, 2026 52.59 3.28 -3.06
T Bills-TBILL-182D May 31, 2026 42.18 2.63 55.01
Equity-M & M May 31, 2026 36.53 2.28 -1.68
Equity-Nestle India May 31, 2026 33.53 2.09 -2.54
Equity-Coforge May 31, 2026 32.76 2.05 56.06
Equity-IIFL Finance May 31, 2026 32.43 2.03 0.00
Equity-SBI May 31, 2026 32.35 2.02 76.07
Equity-Titan Company May 31, 2026 32.23 2.01 -7.08
Equity-Adani Ports May 31, 2026 31.21 1.95 -1.40
Equity-Solar Industries May 31, 2026 29.99 1.87 61.73
Equity-Bharat Electron May 31, 2026 29.55 1.85 -17.50
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 27.15 1.70 -0.06
Equity-Clean Max Enviro May 31, 2026 25.66 1.60 57.37
Equity-Deepak Fertilis. May 31, 2026 25.08 1.57 26.87
Equity-SJS Enterprises May 31, 2026 24.27 1.52 69.45
Equity-Reliance Industr May 31, 2026 24.02 1.50 -7.66
Equity-Navin Fluo.Intl. May 31, 2026 23.78 1.49 -2.08
Equity-Max Financial May 31, 2026 23.27 1.45 -4.20
Equity-Krishna Institu. May 31, 2026 22.94 1.43 13.82
T Bills-TBILL-91D May 31, 2026 22.65 1.41 -10.88
Equity-MTAR Technologie May 31, 2026 22.37 1.40 1.06
Equity-GE Vernova T&D May 31, 2026 21.76 1.36 6.57
Equity-Aditya Infotech May 31, 2026 21.76 1.36 -21.81
Equity-Tenneco Clean May 31, 2026 21.50 1.34 -5.38
Equity-Radico Khaitan May 31, 2026 20.31 1.27 11.27
Equity-B H E L May 31, 2026 20.12 1.26 18.26
Equity-City Union Bank May 31, 2026 19.84 1.24 -5.42
Equity-Data Pattern May 31, 2026 19.71 1.23 -0.95
Equity-PNB Housing May 31, 2026 19.57 1.22 -1.45
Equity-Kirloskar Oil May 31, 2026 19.09 1.19 -18.36
Equity-Apar Inds. May 31, 2026 18.91 1.18 6.38
Equity-Neuland Labs. May 31, 2026 18.22 1.14 13.90
Equity-Onemi Technology May 31, 2026 18.11 1.13 0.00
Equity-CARE Ratings May 31, 2026 17.60 1.10 -3.13
Equity-KRN Heat Exchan May 31, 2026 17.67 1.10 -21.18
Equity-EID Parry May 31, 2026 17.38 1.09 -10.50
Equity-TVS Motor Co. May 31, 2026 17.34 1.08 -11.44
Equity-Five-Star Bus.Fi May 31, 2026 17.01 1.06 -32.01
Equity-Corona Remedies May 31, 2026 17.01 1.06 -2.89
Equity-Nuvoco Vistas May 31, 2026 16.26 1.02 31.39
Equity-Sambhv Steel May 31, 2026 16.00 1.00 -4.23
Equity-Multi Comm. Exc. May 31, 2026 15.69 0.98 -37.05
Equity-Azad Engineering May 31, 2026 15.64 0.98 -27.56
Equity-Ather Energy May 31, 2026 15.38 0.96 3.13
Equity-TD Power Systems May 31, 2026 15.25 0.95 -29.39
Equity-CG Power & Ind May 31, 2026 15.18 0.95 0.00
Equity-Lenskart Solut. May 31, 2026 15.19 0.95 0.00
Equity-CCL Products May 31, 2026 14.99 0.94 2.96
Equity-Shadowfax Techno May 31, 2026 14.88 0.93 -4.15
Equity-Kovai Medical May 31, 2026 13.90 0.87 -5.25
Equity-Bajaj Consumer May 31, 2026 13.54 0.85 135.95
Equity-Vedanta Aluminiu May 31, 2026 13.01 0.81 0.00
Equity-T N Merc. Bank May 31, 2026 12.14 0.76 7.63
Equity-Billionbrains May 31, 2026 11.95 0.75 0.00
Equity-Aye Finance May 31, 2026 11.35 0.71 51.47
Equity-South Ind.Bank May 31, 2026 11.26 0.70 4.97
Equity-RACL Geartech May 31, 2026 11.13 0.69 3.76
Equity-Zota Health Care May 31, 2026 11.00 0.69 -14.19
Equity-Lumax Auto Tech. May 31, 2026 10.86 0.68 -18.85
Equity-Shilpa Medicare May 31, 2026 10.26 0.64 22.70
Equity-Mahindra Logis. May 31, 2026 10.04 0.63 -15.20
Equity-Oil India May 31, 2026 10.00 0.62 0.00
Equity-Tata Consumer May 31, 2026 9.92 0.62 0.00
Equity-Repco Home Fin May 31, 2026 9.37 0.59 -5.74
Equity-Keystone Realtor May 31, 2026 9.21 0.58 0.00
Equity-Yasho Industries May 31, 2026 8.80 0.55 51.24
Equity-Dynamatic Tech. May 31, 2026 8.35 0.52 -3.86
Equity-India Glycols May 31, 2026 8.12 0.51 -6.43
Equity-IndusInd Bank May 31, 2026 7.98 0.50 -28.37
Net CA & Others-Net CA & Others May 31, 2026 7.93 0.45 -49.04
Equity-Tata Capital May 31, 2026 6.70 0.42 -8.18
Equity-Dredging Corpn. May 31, 2026 5.86 0.37 23.72
Equity-Arman Financial May 31, 2026 6.00 0.37 0.00
Equity-Archean Chemical May 31, 2026 5.75 0.36 -13.51
Equity-Omnitech Engg. May 31, 2026 5.25 0.33 0.00
Equity-Wakefit Innovati May 31, 2026 4.62 0.29 -10.79
Equity-Natl. Aluminium May 31, 2026 3.18 0.20 0.00
Equity-BSE May 31, 2026 2.65 0.17 -89.36
Equity-Malco Energy May 31, 2026 2.09 0.13 0.00
Equity-Vedanta Power May 31, 2026 0.43 0.03 0.00
Equity-Vedanta Iron & S May 31, 2026 0.36 0.02 0.00
Equity-Infosys May 31, 2026 0.09 0.01 -97.07