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-GSEC2026 May 31, 2026 111.06 34.76 0.22
Govt. Securities-Madhya Pradesh 2026 May 31, 2026 50.20 15.71 -0.08
Govt. Securities-MAHARASHTRA 2026 May 31, 2026 31.13 9.74 -0.09
Govt. Securities-TELANGANA 2026 May 31, 2026 25.08 7.85 -0.07
Govt. Securities-Gujarat 2026 May 31, 2026 25.08 7.85 -0.08
Govt. Securities-Uttar Pradesh 2026 May 31, 2026 20.08 6.28 -0.09
Govt. Securities-TAMIL NADU 2026 May 31, 2026 15.06 4.71 -0.09
T Bills-TBILL-364D May 31, 2026 9.81 3.07 0.18
Govt. Securities-Maharashtra 2026 May 31, 2026 5.02 1.57 -0.08
Govt. Securities-Rajasthan 2026 May 31, 2026 4.11 1.29 -0.02
Govt. Securities-GSEC2026 May 31, 2026 4.01 1.26 0.00
Govt. Securities-Maharashtra 2026 May 31, 2026 4.00 1.25 -0.02
Net CA & Others-Net CA & Others May 31, 2026 3.67 1.12 15.62
Govt. Securities-GSEC2026 May 31, 2026 3.51 1.10 0.00
T Bills-TBILL-91D May 31, 2026 2.96 0.93 0.00
Govt. Securities-WEST BENGAL 2026 May 31, 2026 2.00 0.63 -0.08
Govt. Securities-Maharashtra 2026 May 31, 2026 2.01 0.63 -0.08
Reverse Repo-TREPS May 31, 2026 0.80 0.25 -82.95