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-Gujarat 2028 Aug 15, 2026 51.71 39.22 0.06
Govt. Securities-GSEC2027 Aug 15, 2026 32.93 24.98 -0.04
Govt. Securities-GSEC2028 Aug 15, 2026 26.45 20.06 0.08
Govt. Securities-Tamil Nadu 2028 Aug 15, 2026 10.26 7.78 0.17
Govt. Securities-Gujarat 2028 Aug 15, 2026 5.21 3.95 0.05
Cash & Cash Equivalent-Accrued Interest Aug 15, 2026 3.49 2.65 13.21
Govt. Securities-GSEC2028 Aug 15, 2026 1.00 0.76 0.01
Reverse Repo-C C I Aug 15, 2026 0.82 0.62 -24.07
Net CA & Others-Net CA & Others Aug 15, 2026 -0.02 -0.02 0.00