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-Uttar Pradesh 2028 May 15, 2026 10.27 13.01 -0.23
Govt. Securities-TAMIL NADU 2028 May 15, 2026 10.25 12.98 -0.21
Govt. Securities-Gujarat 2028 May 15, 2026 10.05 12.73 -0.18
Govt. Securities-Maharashtra 2028 May 15, 2026 7.51 9.51 -0.12
Govt. Securities-KERALA 2028 May 15, 2026 6.63 8.40 332.46
Reverse Repo-TREPS May 15, 2026 5.53 7.01 628.68
Govt. Securities-Rajasthan 2028 May 15, 2026 5.23 6.63 4,990.18
Govt. Securities-Bihar May 15, 2026 5.10 6.46 0.00
Govt. Securities-Telangana 2028 May 15, 2026 4.50 5.69 -0.20
Govt. Securities-Uttarakhand 2028 May 15, 2026 4.08 5.17 -0.21
Govt. Securities-Rajasthan 2028 May 15, 2026 4.08 5.17 -0.16
Govt. Securities-Andhra Pradesh 2028 May 15, 2026 2.53 3.20 -0.15
Net CA & Others-Net CA & Others May 15, 2026 1.77 2.25 8.71
Govt. Securities-GUJARAT 2028 May 15, 2026 0.92 1.17 -0.17
Govt. Securities-Chattisgarh 2028 May 15, 2026 0.31 0.39 -0.20
Govt. Securities-Punjab 2028 May 15, 2026 0.10 0.13 -0.19
Govt. Securities-Rajasthan 2028 May 15, 2026 0.10 0.13 -98.04