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-GSEC2055 7.24 Jul 15, 2026 121.79 28.53 6.78
Govt. Securities-GSEC2053 Jul 15, 2026 38.56 9.03 175.66
Govt. Securities-GSEC2052 Jul 15, 2026 37.82 8.86 -1.25
NCD-Bajaj Finance Jul 15, 2026 35.01 8.21 -0.35
NCD-SIDCO Jul 15, 2026 29.55 6.92 19.43
NCD-I R F C Jul 15, 2026 25.18 5.90 -0.56
NCD-N A B A R D Jul 15, 2026 25.01 5.86 0.00
NCD-E X I M Bank Jul 15, 2026 24.95 5.84 -0.62
Certificate of Deposits-Axis Bank Jul 15, 2026 19.45 4.56 0.12
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 19.24 4.51 0.09
Net CA & Others-Net CA & Others Jul 15, 2026 13.28 3.10 16.76
NCD-Tata Cap.Hsg. Jul 15, 2026 9.99 2.34 -0.30
NCD-Bajaj Housing Jul 15, 2026 9.88 2.31 -0.33
NCD-LIC Housing Fin. Jul 15, 2026 4.96 1.16 -0.19
Reverse Repo-TREPS Jul 15, 2026 3.52 0.82 -37.27
Govt. Securities-GSEC2065 Jul 15, 2026 2.77 0.65 -0.67
NCD-Tata Capital Jul 15, 2026 2.00 0.47 -0.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 1.49 0.35 0.18
Govt. Securities-GSEC2027 Jul 15, 2026 1.01 0.24 0.00
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 0.97 0.23 -97.92
Govt. Securities-GSEC2034 Jul 15, 2026 0.40 0.09 0.15
Cash & Cash Equivalent-C C I Jul 15, 2026 0.09 0.02 86.01