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-GSEC2030 Nov 15, 2025 31.36 21.31 -0.18
Govt. Securities-Gujarat 2027 Nov 15, 2025 30.56 20.77 -0.05
Govt. Securities-GSEC2030 Nov 15, 2025 25.94 17.63 0.14
Govt. Securities-KARNATAKA 2027 Nov 15, 2025 25.47 17.31 -0.05
Govt. Securities-GSEC2029 Nov 15, 2025 9.30 6.32 79.89
Govt. Securities-GUJARAT 2029 Nov 15, 2025 5.25 3.57 0.16
Govt. Securities-Karnataka 2027 Nov 15, 2025 5.16 3.51 -0.09
Govt. Securities-Gsec2029 Nov 15, 2025 5.12 3.48 0.11
Govt. Securities-GSEC2028 Nov 15, 2025 3.02 2.05 -0.04
Reverse Repo-C C I Nov 15, 2025 2.33 1.58 -6.42
Cash & Cash Equivalent-Accrued Interest Nov 15, 2025 1.81 1.23 -27.10
Govt. Securities-GSEC2027 Nov 15, 2025 1.79 1.22 0.01
Net CA & Others-Net CA & Others Nov 15, 2025 0.03 0.02 7.22