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 15, 2026 356.83 40.07 0.00
Govt. Securities-Telangana 2036 May 15, 2026 120.23 13.50 -0.64
Govt. Securities-Uttar Pradesh 2037 May 15, 2026 92.65 10.41 0.00
Govt. Securities-Andhra Pradesh 2036 May 15, 2026 50.72 5.70 -0.79
Govt. Securities-Telangana 2036 May 15, 2026 50.28 5.65 -0.66
Govt. Securities-Rajasthan 2036 May 15, 2026 49.78 5.59 -0.90
Govt. Securities-GSEC2036 May 15, 2026 46.42 5.21 -10.05
Govt. Securities-Andhra Pradesh 2036 May 15, 2026 30.88 3.47 -0.81
Govt. Securities-Telangana 2036 May 15, 2026 30.04 3.37 -0.65
Cash & Cash Equivalent-Accrued Interest May 15, 2026 18.67 2.10 3.48
Govt. Securities-Andhra Pradesh 2037 May 15, 2026 9.74 1.09 -0.14
Govt. Securities-Karnataka 2037 May 15, 2026 9.62 1.08 -0.04
Govt. Securities-Andhra Pradesh 2036 May 15, 2026 5.05 0.57 -0.80
Govt. Securities-Karnataka 2037 May 15, 2026 4.98 0.56 -0.04
Reverse Repo-C C I May 15, 2026 4.91 0.55 20.66
Govt. Securities-Karnataka 2037 May 15, 2026 4.88 0.55 -0.05
Govt. Securities-Maharashtra 2037 May 15, 2026 4.88 0.55 -0.14
Net CA & Others-Net CA & Others May 15, 2026 -0.13 -0.02 0.00