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 Nov 15, 2025 371.59 37.85 0.33
Govt. Securities-Telangana 2036 Nov 15, 2025 125.32 12.77 0.02
Govt. Securities-Uttar Pradesh 2037 Nov 15, 2025 96.48 9.83 0.05
Govt. Securities-GSEC2036 Nov 15, 2025 95.29 9.71 0.13
Govt. Securities-Andhra Pradesh 2036 Nov 15, 2025 52.98 5.40 -0.02
Govt. Securities-Telangana 2036 Nov 15, 2025 52.44 5.34 0.01
Govt. Securities-Rajasthan 2036 Nov 15, 2025 51.84 5.28 -0.22
Govt. Securities-Andhra Pradesh 2036 Nov 15, 2025 32.24 3.28 -0.02
Govt. Securities-Telangana 2036 Nov 15, 2025 31.32 3.19 0.02
Cash & Cash Equivalent-Accrued Interest Nov 15, 2025 20.60 2.10 4.94
Govt. Securities-Andhra Pradesh 2037 Nov 15, 2025 10.16 1.03 0.00
Govt. Securities-Karnataka 2037 Nov 15, 2025 10.00 1.02 -0.03
Reverse Repo-C C I Nov 15, 2025 5.70 0.58 2,614.39
Govt. Securities-Telangana 2036 Nov 15, 2025 5.26 0.54 0.02
Govt. Securities-Andhra Pradesh 2036 Nov 15, 2025 5.28 0.54 -0.02
Govt. Securities-Karnataka 2037 Nov 15, 2025 5.18 0.53 -0.04
Govt. Securities-Karnataka 2037 Nov 15, 2025 5.08 0.52 -0.07
Govt. Securities-Maharashtra 2037 Nov 15, 2025 5.08 0.52 -0.01
Net CA & Others-Net CA & Others Nov 15, 2025 -0.18 -0.03 -103.43