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-GSEC2028 Sep 30, 2026 120.12 35.62 0.00
Govt. Securities-Tamilnadu 2028 Sep 30, 2026 106.77 31.66 0.00
Govt. Securities-West Bengal 2028 Sep 30, 2026 46.68 13.84 -0.25
Govt. Securities-Gujarat 2028 Sep 30, 2026 30.11 8.93 -0.28
Net CA & Others-Net CA & Others Sep 30, 2026 9.60 2.85 -7.93
Govt. Securities-RAJASTHAN 2028 Sep 30, 2026 5.10 1.51 -0.26
Govt. Securities-Rajasthan 2028 Sep 30, 2026 5.08 1.51 -0.29
Govt. Securities-KERALA 2028 Sep 30, 2026 5.07 1.50 -0.30
Govt. Securities-Tamil Nadu 2028 Sep 30, 2026 3.66 1.09 -0.30
Reverse Repo-C C I Sep 30, 2026 3.01 0.89 65.39
Govt. Securities-Kerala 2028 Sep 30, 2026 1.99 0.59 -0.29