loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Dec 15, 2025 369.76 37.83 -0.49
Govt. Securities-Telangana 2036 Dec 15, 2025 124.24 12.71 -0.86
Govt. Securities-Uttar Pradesh 2037 Dec 15, 2025 95.46 9.77 -1.05
Govt. Securities-GSEC2036 Dec 15, 2025 94.72 9.69 -0.59
Govt. Securities-Andhra Pradesh 2036 Dec 15, 2025 52.52 5.37 -0.87
Govt. Securities-Telangana 2036 Dec 15, 2025 51.98 5.32 -0.88
Govt. Securities-Rajasthan 2036 Dec 15, 2025 51.48 5.27 -0.69
Govt. Securities-Andhra Pradesh 2036 Dec 15, 2025 31.98 3.27 -0.82
Govt. Securities-Telangana 2036 Dec 15, 2025 31.05 3.18 -0.88
Cash & Cash Equivalent-Accrued Interest Dec 15, 2025 23.02 2.36 11.72
Govt. Securities-Andhra Pradesh 2037 Dec 15, 2025 10.06 1.03 -0.96
Govt. Securities-Karnataka 2037 Dec 15, 2025 9.90 1.01 -1.01
Reverse Repo-C C I Dec 15, 2025 5.65 0.58 -0.85
Govt. Securities-Andhra Pradesh 2036 Dec 15, 2025 5.23 0.54 -0.80
Govt. Securities-Telangana 2036 Dec 15, 2025 5.21 0.53 -0.85
Govt. Securities-Karnataka 2037 Dec 15, 2025 5.13 0.53 -0.88
Govt. Securities-Karnataka 2037 Dec 15, 2025 5.03 0.51 -0.98
Govt. Securities-Maharashtra 2037 Dec 15, 2025 5.03 0.51 -1.04
Net CA & Others-Net CA & Others Dec 15, 2025 -0.12 -0.01 0.00