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 2030 6.90 Jan 31, 2026 39.79 39.88 0.09
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 21.67 21.72 0.01
Reverse Repo-TREPS Jan 31, 2026 18.55 18.59 0.00
Govt. Securities-GSEC2065 Jan 31, 2026 11.69 11.72 0.22
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 5.76 5.77 133.16
Govt. Securities-GSEC2027 Jan 31, 2026 2.55 2.56 -0.07
Govt. Securities-GSEC2030 Jan 31, 2026 0.48 0.48 0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.36 0.36 0.19
Govt. Securities-GSEC2031 Jan 31, 2026 0.23 0.23 0.17
Net CA & Others-Net CA & Others Jan 31, 2026 -1.31 -1.31 -168.36