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-GSEC2028 Jul 31, 2026 394.94 23.97 0.00
Govt. Securities-GSEC2028 Jul 31, 2026 363.02 22.04 0.00
Govt. Securities-GSEC2028 Jul 31, 2026 258.44 15.69 0.27
Govt. Securities-GSEC2028 Jul 31, 2026 119.40 7.25 0.23
Govt. Securities-Gujarat 2028 Jul 31, 2026 115.24 7.00 0.23
Govt. Securities-Tamil Nadu 2028 Jul 31, 2026 75.30 4.57 0.23
Govt. Securities-Maharashtra 2028 Jul 31, 2026 52.82 3.21 0.21
Govt. Securities-GUJARAT 2028 Jul 31, 2026 31.67 1.92 0.21
Govt. Securities-Haryana 2028 Jul 31, 2026 23.30 1.41 0.16
Reverse Repo-TREPS Jul 31, 2026 20.74 1.26 -42.24
Govt. Securities-Madhya Pradesh 2028 Jul 31, 2026 16.58 1.01 0.27
Govt. Securities-GUJARAT 2028 Jul 31, 2026 15.91 0.97 0.21
Govt. Securities-Tamil Nadu 2028 Jul 31, 2026 15.62 0.95 0.23
Govt. Securities-Maharashtra 2028 Jul 31, 2026 15.50 0.94 0.23
Govt. Securities-Gujarat 2028 Jul 31, 2026 15.04 0.91 0.21
Govt. Securities-Telangana 2028 Jul 31, 2026 13.18 0.80 0.23
Govt. Securities-Gujarat 2028 Jul 31, 2026 12.93 0.78 0.21
Govt. Securities-Uttar Pradesh 2028 Jul 31, 2026 10.59 0.64 0.22
Govt. Securities-Madhya Pradesh 2028 Jul 31, 2026 10.44 0.63 0.27
Govt. Securities-Gujarat 2028 Jul 31, 2026 10.19 0.62 0.23
Govt. Securities-Telangana 2028 Jul 31, 2026 9.35 0.57 0.23
Govt. Securities-GUJARAT 2028 Jul 31, 2026 6.68 0.41 0.21
Govt. Securities-Chattisgarh 2028 Jul 31, 2026 6.77 0.41 0.19
Govt. Securities-Uttar Pradesh 2028 Jul 31, 2026 6.65 0.40 0.27
Govt. Securities-Karnataka 2028 Jul 31, 2026 6.27 0.38 0.21
Govt. Securities-Uttar Pradesh 2028 Jul 31, 2026 6.27 0.38 0.28
Govt. Securities-Chattisgarh 2028 Jul 31, 2026 4.22 0.26 0.19
Govt. Securities-CHATTISGARH 2028 Jul 31, 2026 3.36 0.20 -3.64
Govt. Securities-GUJARAT 2028 Jul 31, 2026 2.12 0.13 0.21
Govt. Securities-TAMIL NADU 2028 Jul 31, 2026 1.85 0.11 0.21
Govt. Securities-Uttar Pradesh 2028 Jul 31, 2026 1.02 0.06 -3.53
Govt. Securities-Gujarat 2028 Jul 31, 2026 1.02 0.06 0.21
Govt. Securities-Uttar Pradesh 2028 Jul 31, 2026 0.53 0.03 0.21
Net CA & Others-Net CA & Others Jul 31, 2026 12.34 0.03 1,043.90