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-GSEC2040 6.68 May 31, 2026 3,019.35 34.73 1,183.67
Reverse Repo-TREPS May 31, 2026 1,532.14 17.62 -16.56
T Bills-TBILL-91D May 31, 2026 1,290.51 14.85 -58.37
Govt. Securities-GSEC2035 6.48 May 31, 2026 1,036.67 11.92 618.93
T Bills-TBILL-182D May 31, 2026 953.35 10.97 5.50
Govt. Securities-GSEC2036 May 31, 2026 548.57 6.31 -31.11
Govt. Securities-West Bengal 2045 May 31, 2026 336.17 3.87 -5.19
Govt. Securities-GSEC2065 May 31, 2026 320.12 3.68 0.04
Govt. Securities-KERALA 2039 May 31, 2026 212.41 2.44 0.29
Govt. Securities-West Bengal 2042 May 31, 2026 204.85 2.36 0.32
Govt. Securities-GSEC2031 May 31, 2026 191.03 2.20 -0.05
Govt. Securities-Bihar 2039 May 31, 2026 150.59 1.73 0.22
Govt. Securities-GSEC2032 6.28 May 31, 2026 36.25 0.42 0.00
Govt. Securities-Mizoram 2042 May 31, 2026 9.96 0.11 0.33
Net CA & Others-Net CA & Others May 31, 2026 -1,147.15 -13.21 0.00