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
Corporate Debts-REC Ltd May 31, 2026 1,164.05 14.41 -0.92
Corporate Debts-Power Fin.Corpn. May 31, 2026 1,150.12 14.25 4.46
Corporate Debts-E X I M Bank May 31, 2026 635.00 7.86 15.41
Corporate Debts-NTPC May 31, 2026 569.38 7.05 -5.91
Govt. Securities-Maharashtra 2026 May 31, 2026 405.33 5.02 -0.02
Corporate Debts-S I D B I May 31, 2026 349.34 4.33 -0.13
Net CA & Others-Net CA & Others May 31, 2026 309.61 3.83 2.52
Corporate Debts-N A B A R D May 31, 2026 299.57 3.71 -0.10
Govt. Securities-Maharashtra 2026 May 31, 2026 242.27 3.00 -0.10
Govt. Securities-Maharashtra 2026 May 31, 2026 240.98 2.98 -0.08
Govt. Securities-West Bengal 2026 May 31, 2026 203.92 2.52 -0.07
Govt. Securities-Tamil Nadu 2026 May 31, 2026 181.48 2.25 -0.14
Govt. Securities-Tamil Nadu 2026 May 31, 2026 175.17 2.17 -0.10
Certificate of Deposits-Union Bank (I) May 31, 2026 148.48 1.84 0.28
Govt. Securities-MAHARASHTRA 2026 May 31, 2026 146.52 1.81 -0.09
Govt. Securities-GUJARAT 2026 May 31, 2026 135.39 1.68 -0.06
Govt. Securities-Tamil Nadu 2026 May 31, 2026 135.33 1.68 -0.09
Govt. Securities-Maharashtra 2026 May 31, 2026 103.59 1.28 -0.09
Govt. Securities-Gujarat 2026 May 31, 2026 101.35 1.25 -0.08
Govt. Securities-Maharashtra 2026 May 31, 2026 97.64 1.21 -0.08
Govt. Securities-Madhya Pradesh 2026 May 31, 2026 91.67 1.14 -0.07
Govt. Securities-West Bengal 2026 May 31, 2026 89.61 1.11 -0.09
Govt. Securities-Uttar Pradesh 2026 May 31, 2026 83.62 1.04 -0.10
Govt. Securities-Uttar Pradesh 2026 May 31, 2026 72.30 0.90 -0.08
Govt. Securities-Gujarat 2026 May 31, 2026 65.33 0.81 -0.09
Govt. Securities-Andhra Pradesh 2026 May 31, 2026 58.57 0.73 -0.08
Govt. Securities-Gujarat 2026 May 31, 2026 55.12 0.68 -0.05
Govt. Securities-Rajasthan 2026 May 31, 2026 55.04 0.68 -0.02
Govt. Securities-Haryana 2026 May 31, 2026 55.22 0.68 -0.08
Govt. Securities-Maharashtra 2026 May 31, 2026 50.09 0.62 -0.09
Govt. Securities-Maharashtra 2026 May 31, 2026 50.15 0.62 -0.08
Govt. Securities-West Bengal 2026 May 31, 2026 50.20 0.62 -0.08
Govt. Securities-Uttar Pradesh 2026 May 31, 2026 45.79 0.57 -0.08
Govt. Securities-Gujarat 2026 May 31, 2026 40.42 0.50 -0.09
Govt. Securities-Uttar Pradesh 2026 May 31, 2026 40.13 0.50 -0.08
Govt. Securities-Telangana 2026 May 31, 2026 40.10 0.50 -0.08
Govt. Securities-Rajasthan 2026 May 31, 2026 40.54 0.50 -0.09
Govt. Securities-Gujarat 2026 May 31, 2026 35.09 0.43 -0.08
Govt. Securities-Uttar Pradesh 2026 May 31, 2026 34.64 0.43 -0.09
Govt. Securities-Rajasthan 2026 May 31, 2026 30.12 0.37 -0.08
Govt. Securities-Telangana 2026 May 31, 2026 25.10 0.31 -0.08
Govt. Securities-Uttar Pradesh 2026 May 31, 2026 25.10 0.31 -0.09
Govt. Securities-Tamil Nadu 2026 May 31, 2026 20.08 0.25 -0.08
Govt. Securities-Rajasthan 2026 May 31, 2026 20.08 0.25 -0.08
Govt. Securities-Tamil Nadu 2026 May 31, 2026 15.05 0.19 -0.08
Govt. Securities-Madhya Pradesh 2026 May 31, 2026 13.62 0.17 -0.08
Corporate Debts-Power Grid Corpn May 31, 2026 10.02 0.12 -33.35
Govt. Securities-Uttar Pradesh 2026 May 31, 2026 10.03 0.12 -0.08
Govt. Securities-Kerala 2026 May 31, 2026 10.04 0.12 -0.08
Govt. Securities-Rajasthan 2026 May 31, 2026 10.01 0.12 -0.02
Corporate Debts-NHPC Ltd May 31, 2026 10.01 0.12 -0.07
Govt. Securities-TELANGANA 2026 May 31, 2026 10.03 0.12 -0.07
Reverse Repo-TREPS May 31, 2026 6.07 0.08 -95.88
Govt. Securities-UTTAR PRADESH 2026 May 31, 2026 5.01 0.06 -0.09
Govt. Securities-Kerala 2026 May 31, 2026 5.02 0.06 -0.08
Govt. Securities-WEST BENGAL 2026 May 31, 2026 2.88 0.04 -0.09