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 15, 2026 155.52 19.04 -0.22
Govt. Securities-GSEC2037 May 15, 2026 90.18 11.04 -0.12
Reverse Repo-TREPS May 15, 2026 71.64 8.77 -15.67
Govt. Securities-GSEC2055 7.24 May 15, 2026 57.30 7.01 -0.55
NCD-NTPC May 15, 2026 49.34 6.04 -0.49
Govt. Securities-GSEC2065 May 15, 2026 45.07 5.52 10.48
NCD-N A B A R D May 15, 2026 44.09 5.40 -0.21
Govt. Securities-Gsec2039 May 15, 2026 39.86 4.88 -0.42
Govt. Securities-Gsec2031 May 15, 2026 25.74 3.15 0.13
Govt. Securities-GSEC2034 May 15, 2026 25.67 3.14 -0.09
PTC-Siddhivinayak Securitisation T May 15, 2026 24.73 3.03 -0.12
Govt. Securities-Gujarat 2032 6.98 May 15, 2026 24.32 2.98 -0.12
Govt. Securities-GSEC2054 May 15, 2026 23.37 2.86 -0.71
Net CA & Others-Net CA & Others May 15, 2026 19.66 2.39 0.00
NCD-LIC Housing Fin. May 15, 2026 14.86 1.82 -0.32
Govt. Securities-Gsec2039 May 15, 2026 14.63 1.79 0.20
Govt. Securities-GSEC2036 May 15, 2026 10.20 1.25 -0.40
NCD-SBI May 15, 2026 9.97 1.22 -0.64
Govt. Securities-GSEC2031 May 15, 2026 9.88 1.21 -0.04
Govt. Securities-GSEC2034 May 15, 2026 9.85 1.21 0.11
NCD-Altius Telecom May 15, 2026 9.78 1.20 -0.63
Govt. Securities-GSEC2034 May 15, 2026 8.83 1.08 -0.03
NCD-S I D B I May 15, 2026 4.97 0.61 -0.49
Govt. Securities-GSEC2066 May 15, 2026 5.01 0.61 0.00
Govt. Securities-GSEC2063 May 15, 2026 4.72 0.58 0.11
Govt. Securities-GSEC2064 May 15, 2026 4.77 0.58 -0.41
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 15, 2026 4.42 0.54 -0.87
Govt. Securities-GSEC2051 May 15, 2026 4.43 0.54 0.00
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 2.69 0.33 0.18
Govt. Securities-Gujarat 2030 May 15, 2026 1.26 0.15 0.02
Govt. Securities-GSEC2034 May 15, 2026 0.24 0.03 0.25