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 77.39 41.61 -0.36
Govt. Securities-GSEC May 31, 2026 62.17 33.43 -0.31
Govt. Securities-GSEC2028 May 31, 2026 11.34 6.10 0.21
Govt. Securities-GSEC May 31, 2026 5.64 3.03 -0.29
Govt. Securities-GSEC May 31, 2026 4.71 2.53 -0.38
Net CA & Others-Net CA & Others May 31, 2026 3.30 1.79 4.50
Govt. Securities-GSEC May 31, 2026 2.94 1.58 -0.36
Govt. Securities-GSEC May 31, 2026 2.29 1.23 -0.34
Govt. Securities-GSEC May 31, 2026 2.00 1.07 -0.38
Govt. Securities-GSEC May 31, 2026 1.75 0.94 -0.31
Govt. Securities-GSEC May 31, 2026 1.43 0.77 -0.35
Govt. Securities-GSEC2059 May 31, 2026 1.25 0.67 0.18
Govt. Securities-GSEC May 31, 2026 1.22 0.66 -0.35
Govt. Securities-GSEC May 31, 2026 1.10 0.59 -0.24
Reverse Repo-TREPS May 31, 2026 0.95 0.51 65.57
Govt. Securities-GSEC May 31, 2026 0.82 0.44 -0.35
Govt. Securities-GSEC May 31, 2026 0.71 0.38 -0.34
Govt. Securities-GSEC May 31, 2026 0.63 0.34 -0.32
Govt. Securities-GSEC May 31, 2026 0.61 0.33 -0.33
Govt. Securities-GSEC May 31, 2026 0.52 0.28 -0.34
Govt. Securities-GSEC May 31, 2026 0.51 0.27 -0.33
Govt. Securities-GSEC May 31, 2026 0.51 0.27 -0.27
Govt. Securities-GSEC May 31, 2026 0.51 0.27 -0.33
Govt. Securities-GSEC May 31, 2026 0.41 0.22 -0.32
Govt. Securities-GSEC May 31, 2026 0.26 0.14 -0.31
Govt. Securities-GSEC May 31, 2026 0.20 0.11 -0.34
Govt. Securities-GSEC May 31, 2026 0.20 0.11 -0.39
Govt. Securities-GSEC May 31, 2026 0.18 0.09 -0.27
Govt. Securities-GSEC May 31, 2026 0.10 0.06 -0.39
Govt. Securities-GSEC May 31, 2026 0.10 0.06 -0.29
Govt. Securities-GSEC2027 May 31, 2026 0.07 0.04 0.30
Govt. Securities-GSEC May 31, 2026 0.08 0.04 -0.25
Govt. Securities-GSEC May 31, 2026 0.05 0.03 -0.19
Govt. Securities-GSEC May 31, 2026 0.02 0.01 -0.49
Cash & Cash Equivalent-C C I May 31, 2026 0.00 0.00 -72.73