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
Govt. Securities-GSEC2064 May 31, 2026 367.09 20.95 0.36
Govt. Securities-GSEC2033 May 31, 2026 194.31 11.09 -0.23
Govt. Securities-GSEC2034 May 31, 2026 179.73 10.26 -0.03
Corporate Debts-Tata Cap.Hsg. May 31, 2026 147.57 8.42 -0.26
Govt. Securities-GSEC2063 May 31, 2026 119.52 6.82 0.12
Govt. Securities-GSEC2035 May 31, 2026 99.42 5.67 0.18
Corporate Debts-N A B A R D May 31, 2026 98.95 5.65 -0.21
Govt. Securities-GSEC2032 May 31, 2026 73.31 4.18 -0.39
Reverse Repo-C C I May 31, 2026 61.57 3.51 153.97
Govt. Securities-GSEC2038 May 31, 2026 58.09 3.32 0.62
Net CA & Others-Net CA & Others May 31, 2026 40.99 2.34 -53.07
Corporate Debts-REC Ltd May 31, 2026 29.65 1.69 0.07
Govt. Securities-GSEC2055 May 31, 2026 28.61 1.63 -0.13
Corporate Debts-M & M Fin. Serv. May 31, 2026 24.93 1.42 -0.11
Corporate Debts-SMFG Home Financ May 31, 2026 24.89 1.42 -0.19
Corporate Debts-Embassy Off.REIT May 31, 2026 24.70 1.41 -0.16
Corporate Debts-ICICI Home Fin May 31, 2026 24.59 1.40 -0.18
PTC-Siddhivinayak Securitisation T May 31, 2026 24.37 1.39 -0.44
Corporate Debts-I R F C May 31, 2026 24.17 1.38 -0.24
Corporate Debts-Power Grid Corpn May 31, 2026 23.88 1.36 -0.01
Corporate Debts-LIC Housing Fin. May 31, 2026 20.01 1.14 -0.06
Corporate Debts-Bharti Telecom May 31, 2026 19.57 1.12 -0.57
Corporate Debts-National Highway May 31, 2026 9.40 0.54 -0.38
Govt. Securities-GSEC2065 May 31, 2026 9.02 0.51 0.04
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 31, 2026 6.58 0.38 0.14
Corporate Debts-Power Fin.Corpn. May 31, 2026 4.99 0.28 -0.30
Govt. Securities-GSEC2039 May 31, 2026 2.92 0.17 0.51
Govt. Securities-GSEC2026 May 31, 2026 2.85 0.16 -0.07
Govt. Securities-GSEC2074 0.00 May 31, 2026 2.64 0.15 0.00
Govt. Securities-GSEC2030 May 31, 2026 2.19 0.12 -0.31
Govt. Securities-GSEC2027 May 31, 2026 1.62 0.09 -0.20