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 191.27 18.64 -29.81
Govt. Securities-GSEC2065 May 31, 2026 87.22 8.50 56.76
Govt. Securities-GSEC2053 May 31, 2026 67.40 6.57 0.08
Govt. Securities-GSEC2055 7.24 May 31, 2026 67.11 6.54 177.04
Corporate Debts-Power Fin.Corpn. May 31, 2026 49.62 4.84 0.06
Govt. Securities-GSEC2035 6.48 May 31, 2026 48.22 4.70 0.00
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 47.55 4.63 0.06
Certificate of Deposits-S I D B I May 31, 2026 47.44 4.62 0.05
Corporate Debts-Power Grid Corpn May 31, 2026 39.17 3.82 -3.08
Govt. Securities-GSEC2054 May 31, 2026 32.82 3.20 0.31
Corporate Debts-N A B A R D May 31, 2026 29.96 2.92 -0.13
Govt. Securities-Karnataka 2031 May 31, 2026 25.72 2.51 -0.29
Corporate Debts-NHPC Ltd May 31, 2026 25.16 2.45 -0.33
Corporate Debts-Natl. Hous. Bank May 31, 2026 24.03 2.34 -0.17
Certificate of Deposits-N A B A R D May 31, 2026 23.84 2.32 -49.94
Corporate Debts-E X I M Bank May 31, 2026 19.77 1.92 -0.28
Corporate Debts-National Highway May 31, 2026 18.99 1.84 -0.55
Net CA & Others-Net CA & Others May 31, 2026 15.53 1.50 -47.76
Govt. Securities-GSEC2032 May 31, 2026 15.20 1.48 -0.22
Govt. Securities-Bihar 2030 May 31, 2026 14.75 1.44 -0.33
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 14.04 1.37 -0.02
Corporate Debts-REC Ltd May 31, 2026 13.87 1.35 -0.16
PTC-Siddhivinayak Securitisation T May 31, 2026 10.72 1.04 -0.44
PTC-Shivshakti Securitisation Trus May 31, 2026 10.71 1.04 -0.30
Corporate Debts-HDFC Bank May 31, 2026 10.09 0.98 -0.31
Corporate Debts-I R F C May 31, 2026 9.49 0.92 -61.66
Infrastructure Investment Trust (InvITs)-Cube Highways May 31, 2026 7.77 0.76 0.69
PTC-Radhakrishna Securitisation Tr May 31, 2026 7.79 0.76 -0.22
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 31, 2026 5.10 0.50 0.14
Govt. Securities-Uttar Pradesh 2034 May 31, 2026 4.98 0.49 -0.06
Corporate Debts-SBI May 31, 2026 4.88 0.48 -0.12
Govt. Securities-Maharashtra 2040 May 31, 2026 4.85 0.47 0.33
Govt. Securities-GSEC2029 May 31, 2026 4.06 0.40 -0.01
Govt. Securities-Maharashtra 2030 May 31, 2026 3.83 0.37 -0.31
Govt. Securities-Bihar 2033 May 31, 2026 3.72 0.36 -0.22
Govt. Securities-Karnataka 2030 May 31, 2026 3.53 0.34 -0.31
Govt. Securities-Bihar 2033 May 31, 2026 3.22 0.31 0.00
Corporate Debts-India Infra Fin May 31, 2026 2.76 0.27 -0.33
Govt. Securities-Tamil Nadu 2038 May 31, 2026 2.81 0.27 0.53
Govt. Securities-Punjab 2031 May 31, 2026 2.56 0.25 -0.09
Govt. Securities-Gsec2033 May 31, 2026 1.93 0.19 0.08
Govt. Securities-Gujarat 2030 May 31, 2026 1.19 0.12 -0.34
Govt. Securities-GSEC2034 May 31, 2026 0.95 0.09 0.11
Govt. Securities-GSEC2028 May 31, 2026 0.31 0.03 -0.13
Derivatives-Interest Rate Swaps Pay Floati May 31, 2026 0.29 0.03 0.00