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-GSEC2034 Mar 15, 2026 15.39 13.34 -24.69
Govt. Securities-GSEC2033 Mar 15, 2026 10.40 9.02 100.58
Govt. Securities-MAHARASHTRA 2029 Mar 15, 2026 10.16 8.81 99.70
Govt. Securities-KERALA 2028 7.02 Mar 15, 2026 10.12 8.77 -0.02
Govt. Securities-Gsec2033 Mar 15, 2026 10.02 8.69 298.20
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 9.72 8.43 96.90
Govt. Securities-GSEC2065 Mar 15, 2026 9.22 7.99 0.00
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 7.40 6.41 -62.52
Govt. Securities-Uttar Pradesh 2029 Mar 15, 2026 5.22 4.52 -0.17
Govt. Securities-RAJASTHAN 2029 Mar 15, 2026 5.20 4.51 -0.17
Govt. Securities-GSEC2031 Mar 15, 2026 5.13 4.44 -0.33
Govt. Securities-Tamil Nadu 2029 Mar 15, 2026 5.07 4.40 0.08
Govt. Securities-Tamil Nadu 2031 Mar 15, 2026 4.92 4.26 -0.13
Reverse Repo-TREPS Mar 15, 2026 2.77 2.40 -48.26
Net CA & Others-Net CA & Others Mar 15, 2026 2.63 2.28 -7.36
T Bills-TBILL-364D Mar 15, 2026 0.97 0.84 0.15
Govt. Securities-GSEC2032 6.28 Mar 15, 2026 0.65 0.57 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.37 0.32 0.11