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 Jan 31, 2026 38.05 22.79 102.59
Govt. Securities-GSEC2065 Jan 31, 2026 32.73 19.61 0.22
Corporate Debts-N A B A R D Jan 31, 2026 15.10 9.04 49.52
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 14.28 8.55 -0.33
Reverse Repo-C C I Jan 31, 2026 13.82 8.28 -42.08
Corporate Debts-E X I M Bank Jan 31, 2026 10.08 6.04 -0.16
Govt. Securities-GSEC2034 Jan 31, 2026 10.04 6.01 -0.25
Govt. Securities-GSEC2054 Jan 31, 2026 9.66 5.79 -0.10
Corporate Debts-REC Ltd Jan 31, 2026 8.86 5.31 -0.37
Govt. Securities-GSEC2033 Jan 31, 2026 5.13 3.07 -69.79
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 4.93 2.95 0.26
Certificate of Deposits-Canara Bank Jan 31, 2026 4.88 2.92 0.16
Certificate of Deposits-ICICI Bank Jan 31, 2026 4.68 2.80 0.00
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 3.41 2.04 -0.55
Alternative Investment Fund (AIF)-CDMDF Jan 31, 2026 0.60 0.36 0.20
Govt. Securities-GSEC2029 Jan 31, 2026 0.01 0.00 0.00
Govt. Securities-GSEC2027 Jan 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -9.31 -5.56 0.00