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-GSEC May 31, 2026 1,293.72 15.03 0.04
Govt. Securities-GSEC May 31, 2026 1,082.00 12.57 -14.86
Govt. Securities-GSEC May 31, 2026 826.47 9.60 -0.13
Govt. Securities-GSEC May 31, 2026 757.15 8.80 0.36
Govt. Securities-Madhya Pradesh May 31, 2026 353.69 4.11 0.20
Govt. Securities-Maharashtra May 31, 2026 278.77 3.24 0.22
Govt. Securities-Maharashtra 7.13 May 31, 2026 270.69 3.14 0.00
Govt. Securities-Maharashtra May 31, 2026 256.73 2.98 0.47
Govt. Securities-Uttar Pradesh May 31, 2026 241.72 2.81 -0.14
Govt. Securities-Maharashtra May 31, 2026 232.18 2.70 0.17
Govt. Securities-Telangana May 31, 2026 213.63 2.48 -18.56
Govt. Securities-Rajasthan May 31, 2026 195.28 2.27 0.83
Govt. Securities-GSEC May 31, 2026 190.10 2.21 13,561.85
Govt. Securities-GSEC May 31, 2026 178.96 2.08 0.29
Govt. Securities-Andhra Pradesh May 31, 2026 174.47 2.03 0.00
Govt. Securities-Maharashtra May 31, 2026 166.29 1.93 0.32
Govt. Securities-Rajasthan May 31, 2026 164.74 1.91 0.65
Govt. Securities-GSEC May 31, 2026 164.04 1.91 -0.10
Net CA & Others-Net CA & Others May 31, 2026 136.39 1.58 -67.29
Govt. Securities-Maharashtra May 31, 2026 121.72 1.41 -0.10
Reverse Repo-TREPS May 31, 2026 97.96 1.14 0.00
Govt. Securities-Himachal Pradesh May 31, 2026 97.58 1.13 0.32
Govt. Securities-Tamil Nadu May 31, 2026 96.92 1.13 0.12
Govt. Securities-Madhya Pradesh May 31, 2026 96.66 1.12 0.45
Govt. Securities-Rajasthan May 31, 2026 92.70 1.08 0.40
Govt. Securities-Chhattisgarh May 31, 2026 80.19 0.93 0.06
Govt. Securities-Telangana May 31, 2026 79.75 0.93 0.56
Govt. Securities-Rajasthan May 31, 2026 76.61 0.89 0.49
Govt. Securities-Haryana May 31, 2026 73.16 0.85 0.32
Govt. Securities-Karnataka May 31, 2026 70.82 0.82 -0.10
Govt. Securities-Madhya Pradesh May 31, 2026 69.61 0.81 0.16
Govt. Securities-Gujarat May 31, 2026 52.22 0.61 -0.10
Govt. Securities-GSEC May 31, 2026 51.79 0.60 0.21
Govt. Securities-Bihar 7.52 May 31, 2026 50.29 0.58 0.16
Govt. Securities-Haryana May 31, 2026 47.48 0.55 0.40
Govt. Securities-Telangana May 31, 2026 39.71 0.46 0.25
Govt. Securities-Andhra Pradesh May 31, 2026 36.62 0.43 0.34
Govt. Securities-Haryana May 31, 2026 26.85 0.31 0.40
Govt. Securities-west bengal May 31, 2026 24.95 0.29 0.43
Govt. Securities-Haryana May 31, 2026 19.56 0.23 0.38
Govt. Securities-Odisha May 31, 2026 15.30 0.18 0.32
Govt. Securities-Maharashtra May 31, 2026 9.53 0.11 0.12
Govt. Securities-GSEC May 31, 2026 3.09 0.04 0.02
Govt. Securities-Karnataka May 31, 2026 0.22 0.00 -0.09
Govt. Securities-GSEC May 31, 2026 0.09 0.00 0.24
Govt. Securities-Tamil Nadu May 31, 2026 0.05 0.00 0.00