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-GSEC2040 6.68 May 31, 2026 155.97 19.08 0.29
Govt. Securities-GSEC2037 May 31, 2026 90.77 11.10 0.65
Govt. Securities-GSEC2055 7.24 May 31, 2026 57.22 7.00 -0.13
NCD-NTPC May 31, 2026 49.22 6.03 -0.24
Certificate of Deposits-Canara Bank May 31, 2026 47.14 5.77 0.00
Govt. Securities-GSEC2065 May 31, 2026 45.09 5.52 0.04
NCD-N A B A R D May 31, 2026 43.96 5.38 -0.30
Govt. Securities-Gsec2039 May 31, 2026 40.06 4.90 0.50
Reverse Repo-TREPS May 31, 2026 25.80 3.16 0.00
Govt. Securities-Gsec2031 May 31, 2026 25.70 3.14 -0.15
Govt. Securities-GSEC2034 May 31, 2026 25.68 3.14 0.02
PTC-Siddhivinayak Securitisation T May 31, 2026 24.71 3.02 -0.10
Govt. Securities-Gujarat 2032 6.98 May 31, 2026 24.22 2.96 -0.39
Govt. Securities-GSEC2054 May 31, 2026 23.44 2.87 0.31
Net CA & Others-Net CA & Others May 31, 2026 17.82 2.17 -9.32
NCD-LIC Housing Fin. May 31, 2026 14.82 1.81 -0.25
Govt. Securities-Gsec2039 May 31, 2026 14.67 1.79 0.27
Govt. Securities-Gsec2036 May 31, 2026 10.26 1.26 0.00
NCD-SBI May 31, 2026 9.93 1.22 -0.34
Govt. Securities-GSEC2031 May 31, 2026 9.89 1.21 0.16
NCD-Altius Telecom May 31, 2026 9.77 1.20 -0.11
Govt. Securities-GSEC2034 May 31, 2026 9.85 1.20 0.01
Govt. Securities-GSEC2034 May 31, 2026 8.84 1.08 0.16
NCD-S I D B I May 31, 2026 4.97 0.61 0.02
Govt. Securities-GSEC2066 May 31, 2026 5.02 0.61 0.14
Govt. Securities-GSEC2064 May 31, 2026 4.79 0.59 0.36
Govt. Securities-GSEC2063 May 31, 2026 4.72 0.58 0.12
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 4.49 0.55 1.45
Govt. Securities-GSEC2051 May 31, 2026 4.44 0.54 0.18
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 2.69 0.33 0.14
Govt. Securities-Gujarat 2030 May 31, 2026 1.26 0.15 -0.33
Govt. Securities-GSEC2034 May 31, 2026 0.24 0.03 0.12