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-Haryana 2032 Sep 30, 2026 34.80 13.99 -0.16
Govt. Securities-GSEC2031 Sep 30, 2026 34.61 13.91 -0.02
Govt. Securities-Maharashtra 2031 Sep 30, 2026 25.43 10.22 0.07
Govt. Securities-Maharashtra 2032 Sep 30, 2026 25.16 10.12 -3.75
Govt. Securities-Karnataka 2032 Sep 30, 2026 24.95 10.03 -0.06
Govt. Securities-Maharashtra 2031 Sep 30, 2026 24.88 10.00 0.09
Govt. Securities-Gujarat 2032 Sep 30, 2026 24.83 9.98 -0.06
Certificate of Deposits-Indian Bank Sep 30, 2026 24.41 9.81 0.28
Certificate of Deposits-Bank of Baroda Sep 30, 2026 19.54 7.86 0.27
Govt. Securities-GSEC2030 Sep 30, 2026 5.22 2.10 -0.09
Reverse Repo-TREPS Sep 30, 2026 3.65 1.47 -1.17
Alternative Investment Fund (AIF)-SBI Funds Mgt. Sep 30, 2026 1.14 0.46 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 0.14 0.05 274.31