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 Sep 30, 2026 47.90 50.90 -0.15
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 15.04 15.98 -0.12
Govt. Securities-Gujarat 2027 Sep 30, 2026 10.07 10.69 -0.18
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 5.04 5.36 -0.21
Govt. Securities-Maharashtra 2027 Sep 30, 2026 5.04 5.36 -0.21
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 5.04 5.35 -0.21
Reverse Repo-C C I Sep 30, 2026 2.21 2.35 -0.45
Govt. Securities-UTTAR PRADESH 2027 Sep 30, 2026 2.01 2.14 -0.20
Cash & Cash Equivalent-Accrued Interest Sep 30, 2026 1.76 1.87 18.67
Net CA & Others-Net CA & Others Sep 30, 2026 0.01 0.00 0.00