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-GSEC2027 Oct 31, 2026 18.63 22.25 0.00
Govt. Securities-GSEC2027 Oct 31, 2026 17.58 20.99 0.00
Govt. Securities-Maharashtra 2027 Oct 31, 2026 16.51 19.72 0.21
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 10.20 12.18 0.13
Govt. Securities-MAHARASHTRA 2027 Oct 31, 2026 6.27 7.49 0.11
Govt. Securities-Uttar Pradesh 2027 Oct 31, 2026 6.13 7.31 0.13
Govt. Securities-GSEC2027 Oct 31, 2026 5.16 6.16 0.25
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 1.03 1.23 0.13
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 1.02 1.22 0.14
Reverse Repo-TREPS Oct 31, 2026 0.94 1.13 -5.22
Net CA & Others-Net CA & Others Oct 31, 2026 0.17 0.20 0.47
Govt. Securities-GUJARAT 2027 Oct 31, 2026 0.10 0.12 0.10