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-Uttar Pradesh 2032 Sep 30, 2026 49.20 12.89 -0.40
Govt. Securities-GSEC2032 Sep 30, 2026 31.81 8.33 -0.72
Govt. Securities-Tamil Nadu 2032 Sep 30, 2026 30.47 7.98 -0.37
Govt. Securities-Maharashtra 2032 Sep 30, 2026 28.17 7.38 -0.37
Govt. Securities-Haryana 2032 7.72 Sep 30, 2026 25.07 6.56 -0.49
Govt. Securities-Odisha 2032 7.20 Sep 30, 2026 24.51 6.42 -0.41
Govt. Securities-Gujarat 2032 Sep 30, 2026 23.04 6.03 -0.37
Govt. Securities-Tamil Nadu 2032 Sep 30, 2026 14.81 3.88 -0.36
Govt. Securities-Haryana 2032 7.26 Sep 30, 2026 14.74 3.86 -0.48
Govt. Securities-Karnataka 2031 Sep 30, 2026 12.43 3.25 -0.35
Govt. Securities-Maharashtra 2032 Sep 30, 2026 12.07 3.16 -0.38
Govt. Securities-Tamil Nadu 2032 Sep 30, 2026 10.66 2.79 -0.36
Govt. Securities-Haryana 2031 Sep 30, 2026 10.05 2.63 -0.46
Govt. Securities-Tamilnadu 2031 7.02 Sep 30, 2026 9.80 2.57 -0.35
Govt. Securities-Haryana 2032 Sep 30, 2026 9.77 2.56 -0.46
Govt. Securities-Rajasthan 2032 Sep 30, 2026 9.74 2.55 -0.36
Govt. Securities-MADHYA PRADESH 2032 Sep 30, 2026 7.79 2.04 -0.40
Reverse Repo-TREPS Sep 30, 2026 7.30 1.91 203.16
Govt. Securities-Andhra Pradesh 2031 Sep 30, 2026 5.06 1.32 -0.22
Govt. Securities-Andhra Pradesh 2032 Sep 30, 2026 5.02 1.31 -0.38
Govt. Securities-Gujarat 2032 7.29 Sep 30, 2026 4.93 1.29 -0.36
Govt. Securities-Gujarat 2032 7.25 Sep 30, 2026 4.91 1.29 -0.37
Govt. Securities-TAMIL NADU 2031 Sep 30, 2026 4.90 1.28 -0.33
Govt. Securities-Gujarat 2032 Sep 30, 2026 4.90 1.28 -0.36
Govt. Securities-Kerala 2032 Sep 30, 2026 4.89 1.28 -0.45
Net CA & Others-Net CA & Others Sep 30, 2026 3.11 0.84 -58.40
Govt. Securities-Gujarat 2032 Sep 30, 2026 3.00 0.78 -0.37
Govt. Securities-Gujarat 2031 7.57 Sep 30, 2026 2.46 0.64 -0.36
Govt. Securities-Andhra Pradesh 2032 Sep 30, 2026 1.94 0.51 -0.35
Govt. Securities-Rajasthan 2032 Sep 30, 2026 1.86 0.49 -0.36
Govt. Securities-GSEC2031 Sep 30, 2026 1.57 0.41 -0.29
Govt. Securities-GUJARAT 2031 Sep 30, 2026 0.88 0.23 -0.23
Govt. Securities-Rajasthan 2032 Sep 30, 2026 0.49 0.13 -0.37
Govt. Securities-Tamilnadu 2032 7.19 Sep 30, 2026 0.49 0.13 -0.37
Cash & Cash Equivalent-C C I Sep 30, 2026 0.00 0.00 100.00