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-GSEC2038 May 15, 2026 16.79 20.20 0.00
Govt. Securities-GSEC2044 May 15, 2026 10.66 12.83 14.79
Reverse Repo-TREPS May 15, 2026 10.60 12.75 -30.71
Govt. Securities-GSEC2037 May 15, 2026 9.03 10.86 0.15
Govt. Securities-GSEC2042 May 15, 2026 7.82 9.40 0.39
Govt. Securities-GSEC2065 May 15, 2026 7.21 8.68 -0.57
Govt. Securities-GSEC2045 May 15, 2026 5.77 6.94 0.23
Govt. Securities-Odisha 2033 May 15, 2026 4.92 5.92 -0.24
Govt. Securities-Karnataka 2035 May 15, 2026 4.92 5.92 -0.30
Govt. Securities-GSEC2043 May 15, 2026 3.09 3.72 0.31
Govt. Securities-GSEC2041 May 15, 2026 1.62 1.95 0.45
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 15, 2026 0.50 0.60 0.18
Net CA & Others-Net CA & Others May 15, 2026 0.19 0.23 -96.17