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-GSEC2026 May 31, 2026 4,373.76 56.96 -4.03
Corporate Debts-Power Fin.Corpn. May 31, 2026 1,048.92 13.66 -0.08
Corporate Debts-N A B A R D May 31, 2026 882.60 11.49 -0.07
Corporate Debts-REC Ltd May 31, 2026 554.77 7.22 -0.06
Corporate Debts-S I D B I May 31, 2026 364.81 4.75 -0.14
Net CA & Others-Net CA & Others May 31, 2026 263.08 3.43 12.49
Reverse Repo-C C I May 31, 2026 182.29 2.37 705.75
Corporate Debts-E X I M Bank May 31, 2026 8.50 0.11 -0.10