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-GSEC2036 Jul 31, 2026 30.23 36.23 497.70
Reverse Repo-TREPS Jul 31, 2026 27.97 33.52 20.00
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 9.73 11.66 0.00
Govt. Securities-GUJARAT 2028 Jul 31, 2026 8.11 9.72 -0.11
Commercial Paper-ICICI Securities Jul 31, 2026 4.77 5.72 0.40
Govt. Securities-GSEC2027 Jul 31, 2026 2.53 3.04 -0.03
Govt. Securities-Tamil Nadu 2029 Jul 31, 2026 2.35 2.82 -0.11
Govt. Securities-GSEC2030 Jul 31, 2026 0.48 0.57 0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.37 0.44 0.24
Govt. Securities-GSEC2031 Jul 31, 2026 0.23 0.28 0.09
Net CA & Others-Net CA & Others Jul 31, 2026 -3.34 -4.00 -119.71