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-GSEC2036 May 31, 2026 212.31 72.67 0.40
Govt. Securities-GSEC2040 6.68 May 31, 2026 61.33 20.99 -13.08
Reverse Repo-TREPS May 31, 2026 10.02 3.43 304.31
Govt. Securities-GSEC2034 May 31, 2026 5.03 1.72 0.16
Net CA & Others-Net CA & Others May 31, 2026 1.94 0.67 -94.40
Govt. Securities-GSEC2033 May 31, 2026 1.01 0.35 0.00
Govt. Securities-GSEC2027 May 31, 2026 0.45 0.15 -0.11
Cash & Cash Equivalent-C C I May 31, 2026 0.06 0.02 142.54