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-GSEC2065 Feb 15, 2026 92.35 53.01 -2.65
Govt. Securities-Uttarakhand 2032 7.30 Feb 15, 2026 20.56 11.80 0.80
Govt. Securities-Andhra Pradesh 2032 Feb 15, 2026 15.82 9.08 0.67
Govt. Securities-Punjab 2033 Feb 15, 2026 15.21 8.73 1.04
Govt. Securities-Haryana 2032 Feb 15, 2026 10.40 5.97 0.47
Net CA & Others-Net CA & Others Feb 15, 2026 5.64 3.24 -47.51
Govt. Securities-Rajasthan 2032 Feb 15, 2026 5.15 2.95 0.75
Govt. Securities-Uttarakhand 2032 Feb 15, 2026 4.83 2.77 0.81
Govt. Securities-Bihar 2033 Feb 15, 2026 3.21 1.84 0.56
Govt. Securities-Chhattisgarh 2037 Feb 15, 2026 0.53 0.31 -0.09
Govt. Securities-West Bengal 2038 Feb 15, 2026 0.51 0.29 -0.36
Derivatives-Margin on Derivatives Feb 15, 2026 0.02 0.01 30.08