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-GSEC2035 6.48 May 15, 2026 24.03 21.43 -0.16
Govt. Securities-GSEC2034 May 15, 2026 15.40 13.73 -0.09
Govt. Securities-MAHARASHTRA 2029 May 15, 2026 10.00 8.92 -0.25
Govt. Securities-KERALA 2028 7.02 May 15, 2026 10.00 8.92 -0.16
Govt. Securities-Gsec2033 May 15, 2026 9.83 8.76 -0.24
Govt. Securities-GSEC2065 May 15, 2026 9.01 8.04 -0.57
Govt. Securities-GSEC2033 May 15, 2026 5.20 4.64 0.05
Govt. Securities-Uttar Pradesh 2029 May 15, 2026 5.13 4.57 -0.31
Govt. Securities-RAJASTHAN 2029 May 15, 2026 5.12 4.56 -0.28
Govt. Securities-Tamil Nadu 2029 May 15, 2026 4.99 4.45 -0.02
Govt. Securities-Tamil Nadu 2031 May 15, 2026 4.83 4.31 -0.28
Reverse Repo-TREPS May 15, 2026 4.61 4.11 -13.52
Net CA & Others-Net CA & Others May 15, 2026 2.01 1.78 19.79
T Bills-TBILL-364D May 15, 2026 0.98 0.88 0.18
Govt. Securities-GSEC2032 6.28 May 15, 2026 0.64 0.57 -0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.37 0.33 0.19