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 59.38 21.87 0.22
Govt. Securities-Haryana 2026 May 31, 2026 50.27 18.50 -0.12
Govt. Securities-KARNATAKA 2026 May 31, 2026 50.20 18.48 -0.09
Govt. Securities-Uttarakhand 2026 May 31, 2026 40.23 14.81 -0.10
Govt. Securities-Tamil Nadu 2026 May 31, 2026 25.10 9.24 -0.11
Govt. Securities-Rajasthan 2026 May 31, 2026 25.09 9.23 -0.10
Govt. Securities-GSEC2026 May 31, 2026 11.00 4.05 0.00
Govt. Securities-Gujarat 2026 May 31, 2026 5.03 1.85 -0.10
T Bills-TBILL-182D May 31, 2026 2.00 0.73 0.23
Net CA & Others-Net CA & Others May 31, 2026 1.47 0.52 154.52
Govt. Securities-West Bengal 2026 May 31, 2026 1.06 0.39 -0.10
Reverse Repo-TREPS May 31, 2026 0.90 0.33 -92.62