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-Maharashtra 2027 Apr 30, 2026 521.27 26.08 -0.08
Govt. Securities-GUJARAT 2027 Apr 30, 2026 349.23 17.48 -0.08
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 159.94 8.00 -0.08
Govt. Securities-HARYANA 2027 Apr 30, 2026 149.70 7.49 -0.08
Govt. Securities-WEST BENGAL 2027 Apr 30, 2026 104.62 5.23 -0.27
Govt. Securities-Kerala 2027 Apr 30, 2026 75.44 3.78 -0.23
Govt. Securities-Rajasthan 2027 Apr 30, 2026 66.25 3.31 0.00
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2026 63.73 3.19 -0.07
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 62.86 3.15 -0.26
Govt. Securities-Chattisgarh 2027 Apr 30, 2026 60.93 3.05 0.00
Govt. Securities-Gujarat 2027 Apr 30, 2026 55.29 2.77 -0.22
Govt. Securities-Gujarat 2027 Apr 30, 2026 50.71 2.54 -0.09
Govt. Securities-Rajasthan 2027 Apr 30, 2026 50.56 2.53 -0.09
Net CA & Others-Net CA & Others Apr 30, 2026 49.24 2.46 13.17
Govt. Securities-West Bengal 2027 Apr 30, 2026 40.56 2.03 -0.26
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 21.33 1.07 -0.26
Govt. Securities-Rajasthan 2027 Apr 30, 2026 20.30 1.02 -0.26
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2026 20.26 1.02 -0.08
Reverse Repo-C C I Apr 30, 2026 17.11 0.86 -6.48
Govt. Securities-RAJASTHAN 2027 Apr 30, 2026 15.05 0.75 -0.20
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 10.14 0.51 -0.25
Govt. Securities-Haryana 2027 Apr 30, 2026 10.08 0.50 -0.07
Govt. Securities-WEST BENGAL 2027 Apr 30, 2026 8.11 0.41 -0.25
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 5.07 0.25 -0.26
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2026 5.08 0.25 -0.26
Govt. Securities-Rajasthan 2027 Apr 30, 2026 3.04 0.15 -0.20
Govt. Securities-Kerala 2027 Apr 30, 2026 2.02 0.10 -0.04
Govt. Securities-Haryana 2027 Apr 30, 2026 0.51 0.03 -0.26