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 2026 May 31, 2026 200.49 47.83 -0.08
Govt. Securities-GSEC2026 May 31, 2026 52.22 12.45 0.22
T Bills-TBILL-91D May 31, 2026 51.43 12.27 4.22
Govt. Securities-Kerala 2026 May 31, 2026 25.08 5.98 -0.08
Govt. Securities-Haryana 2026 May 31, 2026 25.05 5.98 -0.09
Govt. Securities-Maharashtra 2026 May 31, 2026 15.09 3.60 -0.02
Govt. Securities-Kerala 2026 May 31, 2026 15.01 3.58 -0.09
Govt. Securities-GSEC2026 May 31, 2026 11.03 2.63 0.00
Net CA & Others-Net CA & Others May 31, 2026 9.41 2.25 7.23
Govt. Securities-Gujarat 2026 May 31, 2026 8.02 1.91 -0.08
Govt. Securities-Andhra Pradesh 2026 May 31, 2026 5.01 1.20 -0.08
Reverse Repo-TREPS May 31, 2026 1.34 0.32 -55.54