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
T Bills-TBILL-91D Apr 30, 2026 3,590.38 39.68 16.38
Govt. Securities-KARNATAKA 2036 Apr 30, 2026 1,225.77 13.55 -0.35
Reverse Repo-TREPS Apr 30, 2026 1,174.34 12.98 -34.76
T Bills-TBILL-182D Apr 30, 2026 736.69 8.14 163.88
Govt. Securities-West Bengal 2045 Apr 30, 2026 355.77 3.93 -14.45
Govt. Securities-West Bengal 2042 Apr 30, 2026 345.75 3.82 -4.33
Govt. Securities-GSEC2065 Apr 30, 2026 321.83 3.56 -57.88
Govt. Securities-KERALA 2039 Apr 30, 2026 312.45 3.45 -0.61
T Bills-TBILL-364D Apr 30, 2026 289.19 3.20 0.00
Govt. Securities-West Bengal 2044 Apr 30, 2026 193.01 2.13 -19.29
Govt. Securities-GSEC2031 Apr 30, 2026 191.44 2.12 -0.73
Govt. Securities-Bihar 2039 Apr 30, 2026 150.34 1.66 -0.75
Govt. Securities-Haryana 2043 Apr 30, 2026 64.56 0.71 -0.52
Net CA & Others-Net CA & Others Apr 30, 2026 49.52 0.56 22.80
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 36.25 0.40 0.00
Govt. Securities-Mizoram 2042 Apr 30, 2026 9.88 0.11 -0.44