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 Apr 30, 2026 14.83 17.80 0.00
Reverse Repo-C C I Apr 30, 2026 14.17 17.00 65.26
Govt. Securities-GSEC Apr 30, 2026 9.35 11.22 68.29
Corporate Debts-REC Ltd Apr 30, 2026 7.38 8.86 -0.80
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 7.21 8.65 -0.76
Corporate Debts-I R F C Apr 30, 2026 5.34 6.41 -0.62
Govt. Securities-GSEC Apr 30, 2026 5.19 6.22 -67.05
Certificate of Deposits-Axis Bank Apr 30, 2026 4.95 5.95 0.16
Govt. Securities-GSEC Apr 30, 2026 4.11 4.94 -0.97
Govt. Securities-GSEC Apr 30, 2026 3.26 3.92 0.00
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1.99 2.39 0.19
Net CA & Others-Net CA & Others Apr 30, 2026 1.23 1.48 -4.57
Certificate of Deposits-Union Bank (I) Apr 30, 2026 0.99 1.19 0.18
Govt. Securities-GSEC Apr 30, 2026 0.86 1.03 -1.07
Govt. Securities-GSEC Apr 30, 2026 0.79 0.94 -0.86
Govt. Securities-GSEC Apr 30, 2026 0.59 0.71 -0.61
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 30, 2026 0.40 0.48 0.15
Govt. Securities-GSEC Apr 30, 2026 0.30 0.36 -0.57
Govt. Securities-GSEC Apr 30, 2026 0.20 0.24 -0.78
Govt. Securities-GSEC Apr 30, 2026 0.17 0.21 -0.68