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 Aug 31, 2026 34.97 31.45 53.48
Govt. Securities-GSEC2034 Aug 31, 2026 15.40 13.85 0.02
Reverse Repo-TREPS Aug 31, 2026 14.96 13.46 -32.22
Govt. Securities-GSEC2065 Aug 31, 2026 13.62 12.25 -2.42
Govt. Securities-KERALA 2028 7.02 Aug 31, 2026 10.03 9.02 -0.34
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 7.22 6.49 -2.44
Govt. Securities-Uttar Pradesh 2029 Aug 31, 2026 5.14 4.62 -0.60
Govt. Securities-RAJASTHAN 2029 Aug 31, 2026 5.13 4.61 -0.53
Govt. Securities-Tamil Nadu 2029 Aug 31, 2026 5.01 4.51 -0.64
T Bills-TBILL-364D Aug 31, 2026 1.00 0.90 0.22
Govt. Securities-GSEC2032 6.28 Aug 31, 2026 0.65 0.58 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.38 0.34 0.16
Net CA & Others-Net CA & Others Aug 31, 2026 -2.33 -2.08 -186.25