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 15, 2026 1,293.23 14.06 -0.57
Govt. Securities-GSEC May 15, 2026 1,270.85 13.81 0.60
Govt. Securities-GSEC May 15, 2026 827.52 8.99 -0.55
Govt. Securities-GSEC May 15, 2026 754.42 8.20 -0.41
Net CA & Others-Net CA & Others May 15, 2026 417.00 4.53 0.00
Reverse Repo-TREPS May 15, 2026 372.75 4.05 0.00
Govt. Securities-Madhya Pradesh May 15, 2026 352.98 3.84 -0.13
Govt. Securities-Maharashtra May 15, 2026 278.15 3.02 -0.43
Govt. Securities-Maharashtra 7.13 May 15, 2026 270.09 2.94 0.00
Govt. Securities-Telangana May 15, 2026 262.31 2.85 -0.05
Govt. Securities-Maharashtra May 15, 2026 255.52 2.78 -0.17
Govt. Securities-Uttar Pradesh May 15, 2026 242.05 2.63 -0.08
Govt. Securities-Maharashtra May 15, 2026 231.79 2.52 -0.38
Govt. Securities-Rajasthan May 15, 2026 193.66 2.10 -0.08
Govt. Securities-GSEC May 15, 2026 178.45 1.94 -0.66
Govt. Securities-Andhra Pradesh May 15, 2026 174.47 1.90 0.22
Govt. Securities-Maharashtra May 15, 2026 165.76 1.80 -0.18
Govt. Securities-GSEC May 15, 2026 164.20 1.78 0.05
Govt. Securities-Rajasthan May 15, 2026 163.68 1.78 -0.10
Govt. Securities-Maharashtra May 15, 2026 121.84 1.32 -0.15
Govt. Securities-Himachal Pradesh May 15, 2026 97.28 1.06 -0.29
Govt. Securities-Tamil Nadu May 15, 2026 96.80 1.05 -0.31
Govt. Securities-Madhya Pradesh May 15, 2026 96.22 1.05 -0.38
Govt. Securities-Rajasthan May 15, 2026 92.33 1.00 -0.12
Govt. Securities-Chhattisgarh May 15, 2026 80.15 0.87 0.36
Govt. Securities-Telangana May 15, 2026 79.31 0.86 -0.04
Govt. Securities-Rajasthan May 15, 2026 76.24 0.83 -0.52
Govt. Securities-Haryana May 15, 2026 72.93 0.79 -0.34
Govt. Securities-Karnataka May 15, 2026 70.89 0.77 -0.15
Govt. Securities-Madhya Pradesh May 15, 2026 69.50 0.76 0.00
Govt. Securities-Gujarat May 15, 2026 52.28 0.57 -0.15
Govt. Securities-GSEC May 15, 2026 51.68 0.56 0.00
Govt. Securities-Bihar 7.52 May 15, 2026 50.21 0.55 -0.50
Govt. Securities-Haryana May 15, 2026 47.29 0.51 -0.19
Govt. Securities-Telangana May 15, 2026 39.61 0.43 -0.40
Govt. Securities-Andhra Pradesh May 15, 2026 36.49 0.40 -0.14
Govt. Securities-Haryana May 15, 2026 26.75 0.29 -0.20
Govt. Securities-west bengal May 15, 2026 24.84 0.27 -0.24
Govt. Securities-Haryana May 15, 2026 19.49 0.21 -0.19
Govt. Securities-Odisha May 15, 2026 15.26 0.17 -0.26
Govt. Securities-Maharashtra May 15, 2026 9.52 0.10 -0.62
Govt. Securities-GSEC May 15, 2026 3.09 0.03 -0.09
Govt. Securities-GSEC May 15, 2026 1.39 0.02 -99.41
Govt. Securities-Karnataka May 15, 2026 0.23 0.00 -0.18
Govt. Securities-GSEC May 15, 2026 0.08 0.00 0.24
Govt. Securities-Tamil Nadu May 15, 2026 0.05 0.00 -0.20