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 Apr 30, 2026 46.69 50.54 -0.26
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 15.13 16.37 -0.13
Govt. Securities-Gujarat 2027 Apr 30, 2026 10.14 10.97 -0.25
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 5.06 5.48 -0.08
Govt. Securities-Maharashtra 2027 Apr 30, 2026 5.06 5.48 -0.08
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2026 5.06 5.47 -0.07
Cash & Cash Equivalent-Accrued Interest Apr 30, 2026 2.19 2.37 14.14
Govt. Securities-UTTAR PRADESH 2027 Apr 30, 2026 2.03 2.20 -0.09
Reverse Repo-C C I Apr 30, 2026 1.03 1.11 -50.97
Net CA & Others-Net CA & Others Apr 30, 2026 0.00 0.01 -94.06