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 268.89 43.07 0.22
Govt. Securities-Maharashtra 2026 May 31, 2026 65.16 10.44 -0.09
T Bills-TBILL-182D May 31, 2026 54.52 8.73 10.25
Govt. Securities-Tamil Nadu 2026 May 31, 2026 40.10 6.42 -0.09
Govt. Securities-Tamil Nadu 2026 May 31, 2026 40.04 6.41 -0.10
Govt. Securities-WEST BENGAL 2026 May 31, 2026 38.68 6.20 -0.08
Govt. Securities-Maharashtra 2026 May 31, 2026 35.74 5.72 -0.10
Govt. Securities-UTTAR PRADESH 2026 May 31, 2026 29.82 4.78 -0.08
Govt. Securities-Rajasthan 2026 May 31, 2026 22.02 3.53 -0.09
Govt. Securities-Gujarat 2026 May 31, 2026 10.02 1.61 -0.08
Net CA & Others-Net CA & Others May 31, 2026 9.66 1.55 7.36
Govt. Securities-Uttarakhand 2026 May 31, 2026 5.00 0.80 -0.09
Reverse Repo-TREPS May 31, 2026 4.61 0.74 -50.61