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-GSEC2055 7.24 Aug 31, 2026 43.32 35.19 -2.43
Govt. Securities-GSEC2036 Aug 31, 2026 40.46 32.86 -1.33
Govt. Securities-KARNATAKA 2037 Aug 31, 2026 14.83 12.04 -1.63
Govt. Securities-GSEC2065 Aug 31, 2026 13.62 11.06 -2.42
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 4.83 3.92 -1.10
Reverse Repo-C C I Aug 31, 2026 3.61 2.93 21.99
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 1.46 1.19 -55.68
Govt. Securities-Karnataka 2035 Aug 31, 2026 0.94 0.77 -1.41
Govt. Securities-GSEC2029 Aug 31, 2026 0.09 0.08 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -0.04 -0.04 0.00